Sprott Physical Uranium TRSRUUF
13F holders, Q1 2025 (March 31)6holders −1
1new positions
2sold out
$14.25avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Rye Brook Capital LLC ($9.2M), O'Brien Greene & Co. Inc ($653K) and Ancora Advisors LLC ($193K).
- Company
- Sprott Physical Uranium TR
- CUSIP
- 85210A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $131K |
| Exits | 2 | $8.2M |
All 13F filers, Q4 2024 → Q1 2025: 17,700 shares bought and 506,016 shares sold, net −488,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Rye Brook Capital LLC | 11.58% | Add +1.3% | 648,300 | $9.2M |
| O'Brien Greene & Co. Inc | 0.22% | Reduce -40.1% | 45,841 | $653K |
| Ancora Advisors LLC | 0.00% | No change | 13,500 | $193K |
| FNY Investment Advisers, LLC | 0.08% | New | 9,200 | $131K |
| ORG Partners LLC | 0.00% | No change | 300 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 226 | $3K |
"% of holder's portfolio" is SRUUF's weight in each manager's 13F, not the share of Sprott Physical Uranium TR the manager owns.