Sprott Uranium Miners ETFURNMETF
13F holders, Q3 2024 (September 30)182holders −12
26new positions
37sold out
3famous investors
$44.64avg. 13F price*
At the end of Q3 2024, 182 institutions reported holding Sprott Uranium Miners ETF (URNM) in their 13F filings, down 12 from Q2 2024. 26 opened new positions and 37 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($56.3M), JPMorgan Chase & Co. ($46.8M) and Lloyd Harbor Capital Management, LLC ($22.7M). 3 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sprott Uranium Miners ETF
- CUSIP
- 85208P303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $37.5M |
| Exits | 37 | $80.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,035,066 shares bought and 2,967,178 shares sold, net +67,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| Clal Insurance Enterprises Holdings Ltd | 0.50% | Add +145.4% | 1,227,000 | $56.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.4% | 1,020,487 | $46.8M |
| Lloyd Harbor Capital Management, LLC | 11.38% | New | 495,000 | $22.7M |
| Susquehanna International Group, LLP | 0.03% | Add +2266.8% | 384,683 | $17.6M |
| Morgan Stanley | 0.00% | Reduce -31.6% | 310,168 | $14.2M |
| LPL Financial LLC | 0.01% | Reduce -5.4% | 271,370 | $12.5M |
| KADENSA CAPITAL Ltd | 3.25% | Add +23.2% | 270,599 | $12.4M |
| Garnet Equity Capital Holdings, Inc. | 7.88% | Add +95.4% | 264,517 | $12.1M |
| Bridgewater Associates | 0.06% | Add +8.5% | 239,811 | $11.0M |
| Glenorchy Capital Ltd | 8.20% | Add +1.3% | 237,849 | $10.9M |
| HighTower Advisors, LLC | 0.01% | Add +1.4% | 180,865 | $8.3M |
| Fielder Capital Group LLC | 2.36% | Add +24.5% | 155,753 | $7.1M |
| Bank of America Corp. | 0.00% | Add +136.0% | 119,356 | $5.5M |
| Greenfield Seitz Capital Management, LLC | 1.89% | Add +46.2% | 112,690 | $5.2M |
| Corecam Pte. Ltd. | 3.23% | Add +302.4% | 107,450 | $4.9M |
| One Plus One Wealth Management, LLC | 2.87% | Add +1.4% | 105,427 | $4.8M |
| CMC Financial Group | 7.09% | Add +24.0% | 105,193 | $4.8M |
| Prospera Financial Services Inc | 0.12% | Reduce -11.6% | 104,795 | $4.8M |
| Group One Trading LLC | 0.19% | Add +78.7% | 103,032 | $4.7M |
| Cetera Investment Advisers | 0.01% | Reduce -12.9% | 91,739 | $4.2M |
| Menlo Advisors LLC | 2.12% | Add +2.2% | 89,564 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.0% | 88,009 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.7% | 85,741 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 83,197 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -22.5% | 81,810 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +20.2% | 77,892 | $3.6M |
| Pettinga Financial Advisors LLC | 0.76% | Add +1.1% | 70,250 | $3.2M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +15.6% | 69,693 | $3.2M |
| Raymond James & Associates | 0.00% | Add +38.1% | 68,464 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -50.8% | 67,328 | $3.1M |
| Private Wealth Advisors, LLC | 1.26% | Add +105.0% | 65,550 | $3.1M |
| Accordant Advisory Group Inc | 3.26% | Add +1066.5% | 63,996 | $2.9M |
| Jane Street Group, LLC | 0.00% | New | 63,085 | $2.9M |
| Boothbay Fund Management, LLC | 0.09% | Add +288.8% | 58,235 | $2.7M |
| Stegent Equity Advisors, Inc. | 2.83% | Reduce -20.2% | 55,803 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.8% | 51,914 | $2.4M |
| Mirabella Financial Services LLP | 0.12% | New | 109,789 | $2.1M |
| X-Square Capital, LLC | 0.68% | No change | 43,850 | $2.0M |
| Hollencrest Capital Management | 0.08% | Reduce -0.4% | 42,800 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -2.7% | 40,926 | $1.9M |
| DCF Advisers, LLC | 0.97% | Add +161.3% | 40,500 | $1.9M |
| Crawford Fund Management, LLC | 1.34% | New | 180,100 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -79.7% | 39,551 | $1.8M |
| Alpine Woods Capital Investors, LLC | 0.30% | Add +51.3% | 37,826 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | New | 37,481 | $1.7M |
| Belpointe Asset Management LLC | 0.10% | New | 36,810 | $1.7M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -0.0% | 36,104 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -41.2% | 35,733 | $1.6M |
| Simplex Trading, LLC | 0.05% | Add +1167.6% | 34,973 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -3.8% | 32,991 | $1.5M |
| Barclays PLC | 0.00% | Add +2352.7% | 33,553 | $1.5M |
| Petra Financial Advisors Inc. | 1.00% | Add +0.7% | 32,896 | $1.5M |
| Financial Enhancement Group LLC | 0.29% | Reduce -55.9% | 48,781 | $1.5M |
| Anthracite Investment Company, Inc. | 0.71% | Add +163.1% | 32,800 | $1.5M |
| Oliver Lagore Vanvalin Investment Group | 0.40% | Reduce -44.3% | 32,517 | $1.5M |
| Capital Wealth Alliance, LLC | 0.85% | Reduce -2.6% | 31,998 | $1.5M |
| Cruiser Capital Advisors, LLC | 1.08% | Add +22.2% | 55,000 | $1.3M |
| UBS Group AG | 0.00% | Reduce -72.3% | 25,451 | $1.2M |
| Millennium Management | 0.00% | Add +15.0% | 25,000 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +40.5% | 24,909 | $1.1M |
| Cheviot Value Management, LLC | 0.21% | No change | 23,730 | $1.1M |
| Creative Planning | 0.00% | Add +25.7% | 23,455 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +0.1% | 22,524 | $1.0M |
| 180 Wealth Advisors, LLC | 0.15% | Add +17.8% | 20,275 | $930K |
| Nokomis Capital, L.L.C. | 0.40% | No change | 19,662 | $902K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -32.2% | 19,051 | $874K |
| Trek Financial, LLC | 0.06% | Reduce -93.0% | 18,247 | $837K |
| Mountain Lake Investment Management LLC | 0.87% | New | 18,000 | $826K |
| Private Advisor Group, LLC | 0.01% | Reduce -12.3% | 17,554 | $805K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | No change | 16,450 | $769K |
| Citigroup Inc. | 0.00% | Add +738.1% | 16,763 | $769K |
| Titan Global Capital Management USA LLC | 0.12% | Reduce -2.6% | 16,332 | $749K |
| Advisory Services Network, LLC | 0.02% | No change | 15,077 | $742K |
| Phoenix Wealth Advisors | 0.33% | Add +2.1% | 15,714 | $721K |
| Equitable Holdings, Inc. | 0.01% | Reduce -62.4% | 15,559 | $714K |
| Deuterium Capital Management, LLC | 1.26% | No change | 15,000 | $688K |
| Moneco Advisors, LLC | 0.08% | Add +118.0% | 14,753 | $677K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Add +125.8% | 14,611 | $670K |
| Arax Advisory Partners | 0.06% | Add +22.1% | 14,498 | $665K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.0% | 14,036 | $644K |
| Diametric Capital, LP | 0.32% | Add +51.3% | 13,977 | $641K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -33.6% | 13,868 | $636K |
| Northeast Financial Consultants Inc | 0.03% | No change | 13,680 | $628K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -22.6% | 13,576 | $623K |
| Manchester Capital Management LLC | 0.07% | No change | 12,285 | $564K |
| Avid Wealth Partners LLC | 0.40% | New | 12,181 | $559K |
| Seelaus Asset Management LLC | 0.51% | Add +8.2% | 11,775 | $540K |
| Rafferty Asset Management, LLC | 0.00% | Add +174.3% | 11,646 | $534K |
| Southport Management, L.L.C. | 1.98% | No change | 11,600 | $532K |
| Kercheville Advisors, LLC | 0.22% | Reduce -44.0% | 11,350 | $521K |
| HRT Financial LP | 0.00% | New | 10,773 | $494K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +30.8% | 10,311 | $473K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +107.4% | 9,846 | $452K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +666.9% | 9,264 | $425K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +31.3% | 9,136 | $419K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -89.6% | 9,043 | $415K |
| Requisite Capital Management, LLC | 0.09% | Reduce -37.9% | 9,017 | $414K |
| Privium Fund Management B.V. | 0.10% | New | 8,856 | $406K |
| Fiduciary Trust Co | 0.01% | No change | 8,635 | $396K |
| Fermata Advisors, LLC | 0.08% | Add +4.8% | 8,547 | $392K |
"% of holder's portfolio" is URNM's weight in each manager's 13F, not the share of Sprott Uranium Miners ETF the manager owns.