Sprott Physical Uranium TRSRUUF
13F holders, Q3 2025 (September 30)8holders +1
2new positions
0sold out
$20.01avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Scopus Asset Management, L.P. ($16.5M), Rye Brook Capital LLC ($15.6M) and Cruiser Capital Advisors, LLC ($1.3M).
- Company
- Sprott Physical Uranium TR
- CUSIP
- 85210A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 864,834 shares bought and 7,812 shares sold, net +857,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Scopus Asset Management, L.P. | 0.39% | Add +737.9% | 825,000 | $16.5M |
| Rye Brook Capital LLC | 13.11% | Add +7.3% | 777,700 | $15.6M |
| Cruiser Capital Advisors, LLC | 1.34% | New | 67,100 | $1.3M |
| O'Brien Greene & Co. Inc | 0.27% | Reduce -12.6% | 43,541 | $872K |
| FNY Investment Advisers, LLC | 0.19% | Add +145.8% | 29,500 | $590K |
| Ancora Advisors LLC | 0.01% | Reduce -6.9% | 20,288 | $406K |
| ORG Partners LLC | 0.00% | Add +200.0% | 900 | $18K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 200 | $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.