Sprott Physical Uranium TRSRUUF
13F holders, Q4 2025 (December 31)10holders +2
2new positions
1sold out
$19.52avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Scopus Asset Management, L.P. ($31.3M), Rye Brook Capital LLC ($15.3M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $203K |
| Exits | 1 | $4K |
All 13F filers, Q3 2025 → Q4 2025: 791,378 shares bought and 19,700 shares sold, net +771,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Scopus Asset Management, L.P. | 0.87% | Add +93.9% | 1,600,000 | $31.3M |
| Rye Brook Capital LLC | 14.26% | Add +0.8% | 783,700 | $15.3M |
| Cruiser Capital Advisors, LLC | 1.11% | No change | 67,100 | $1.3M |
| O'Brien Greene & Co. Inc | 0.25% | No change | 43,541 | $848K |
| Ancora Advisors LLC | 0.01% | No change | 20,288 | $397K |
| Wealth Group Ltd | 0.05% | New | 10,375 | $203K |
| FNY Investment Advisers, LLC | 0.06% | Reduce -66.1% | 10,000 | $194K |
| ORG Partners LLC | 0.00% | No change | 900 | $18K |
| Brandywine Financial Group | 0.01% | — | 153 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 3 | $59 |
"% of holder's portfolio" is SRUUF's weight in each manager's 13F, not the share of Sprott Physical Uranium TR the manager owns.