Sprott Physical Uranium TRSRUUF
13F holders, Q1 2026 (March 31)10holders
2new positions
1sold out
$20.20avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Scopus Asset Management, L.P. ($38.6M), Rye Brook Capital LLC ($15.8M) and Cruiser Capital Advisors, LLC ($1.4M).
- Company
- Sprott Physical Uranium TR
- CUSIP
- 85210A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $149K |
| Exits | 1 | $3K |
All 13F filers, Q4 2025 → Q1 2026: 317,459 shares bought and 7,173 shares sold, net +310,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Scopus Asset Management, L.P. | 1.21% | Add +19.3% | 1,909,400 | $38.6M |
| Rye Brook Capital LLC | 14.58% | Reduce -0.1% | 782,680 | $15.8M |
| Cruiser Capital Advisors, LLC | 0.53% | No change | 67,100 | $1.4M |
| O'Brien Greene & Co. Inc | 0.25% | Add +0.9% | 43,916 | $887K |
| Ancora Advisors LLC | 0.01% | No change | 20,288 | $409K |
| Wealth Group Ltd | 0.05% | Add +3.1% | 10,700 | $216K |
| Main Street Group, LTD | 0.04% | New | 6,359 | $128K |
| FNY Investment Advisers, LLC | 0.04% | Reduce -60.0% | 4,000 | $80K |
| Ascentis Independent Advisors | 0.00% | New | 1,000 | $20K |
| Heritage Wealth Advisors | 0.00% | No change | 3 | $60 |
"% of holder's portfolio" is SRUUF's weight in each manager's 13F, not the share of Sprott Physical Uranium TR the manager owns.