Sprott Physical Uranium TRSRUUF
13F holders, Q4 2024 (December 31)7holders
2new positions
2sold out
$17.28avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Rye Brook Capital LLC ($11.1M), Scopus Asset Management, L.P. ($8.2M) and O'Brien Greene & Co. Inc ($1.3M).
- Company
- Sprott Physical Uranium TR
- CUSIP
- 85210A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21K |
| Exits | 2 | $70K |
All 13F filers, Q3 2024 → Q4 2024: 47,721 shares bought and 81,612 shares sold, net −33,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rye Brook Capital LLC | 13.26% | Add +3.0% | 639,800 | $11.1M |
| Scopus Asset Management, L.P. | 0.30% | Reduce -13.7% | 474,400 | $8.2M |
| O'Brien Greene & Co. Inc | 0.43% | Add +57.7% | 76,557 | $1.3M |
| Ancora Advisors LLC | 0.01% | Reduce -18.2% | 13,500 | $233K |
| Lummis Asset Management, LP | 0.02% | New | 900 | $16K |
| ORG Partners LLC | 0.00% | New | 300 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.0% | 226 | $4K |
"% of holder's portfolio" is SRUUF's weight in each manager's 13F, not the share of Sprott Physical Uranium TR the manager owns.