Sprott Physical Uranium TRSRUUF
13F holders, Q2 2024 (June 30)7holders −3
0new positions
3sold out
$18.54avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Scopus Asset Management, L.P. ($23.8M), Rye Brook Capital LLC ($9.2M) and O'Brien Greene & Co. Inc ($945K).
- Company
- Sprott Physical Uranium TR
- CUSIP
- 85210A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $6.6M |
All 13F filers, Q1 2024 → Q2 2024: 6,821 shares bought and 920,069 shares sold, net −913,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Scopus Asset Management, L.P. | 0.75% | Reduce -25.2% | 1,285,500 | $23.8M |
| Rye Brook Capital LLC | 12.10% | Reduce -32.7% | 495,500 | $9.2M |
| O'Brien Greene & Co. Inc | 0.30% | Add +15.4% | 51,020 | $945K |
| Ancora Advisors LLC | 0.01% | No change | 13,500 | $250K |
| FNY Investment Advisers, LLC | 0.08% | Reduce -45.5% | 6,000 | $111K |
| Lummis Asset Management, LP | 0.02% | No change | 900 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.3% | 291 | $5K |
"% of holder's portfolio" is SRUUF's weight in each manager's 13F, not the share of Sprott Physical Uranium TR the manager owns.