Sprott Physical Uranium TRSRUUF
13F holders, Q2 2025 (June 30)7holders +1
1new positions
0sold out
$18.74avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Rye Brook Capital LLC ($13.6M), Scopus Asset Management, L.P. ($1.8M) and O'Brien Greene & Co. Inc ($934K).
- Company
- Sprott Physical Uranium TR
- CUSIP
- 85210A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 190,470 shares bought, net +190,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rye Brook Capital LLC | 14.16% | Add +11.8% | 724,800 | $13.6M |
| Scopus Asset Management, L.P. | 0.05% | New | 98,466 | $1.8M |
| O'Brien Greene & Co. Inc | 0.31% | Add +8.7% | 49,841 | $934K |
| Ancora Advisors LLC | 0.01% | Add +61.5% | 21,800 | $407K |
| FNY Investment Advisers, LLC | 0.10% | Add +30.4% | 12,000 | $224K |
| First Horizon Advisors, Inc. | 0.00% | Add +178.8% | 630 | $12K |
| ORG Partners LLC | 0.00% | No change | 300 | $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.