Sprott Physical Uranium TRSRUUF
13F holders, Q3 2024 (September 30)7holders
1new positions
1sold out
$19.36avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Rye Brook Capital LLC ($12.0M), Scopus Asset Management, L.P. ($10.6M) and O'Brien Greene & Co. Inc ($940K).
- Company
- Sprott Physical Uranium TR
- CUSIP
- 85210A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $45K |
| Exits | 1 | $17K |
All 13F filers, Q2 2024 → Q3 2024: 131,100 shares bought and 744,237 shares sold, net −613,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rye Brook Capital LLC | 17.36% | Add +25.4% | 621,300 | $12.0M |
| Scopus Asset Management, L.P. | 0.31% | Reduce -57.3% | 549,400 | $10.6M |
| O'Brien Greene & Co. Inc | 0.29% | Reduce -4.9% | 48,536 | $940K |
| Ancora Advisors LLC | 0.01% | Add +22.2% | 16,500 | $320K |
| Eagle Bay Advisors LLC | 0.02% | New | 2,300 | $45K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -78.3% | 1,300 | $25K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -18.2% | 238 | $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.