Uranium RoyaltyUROY
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 60 institutions reported holding Uranium Royalty Corp. (UROY) in their 13F filings, up 6 from Q2 2024. 13 opened new positions and 7 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($17.5M), Alps Advisors Inc. ($6.2M) and MMCAP International Inc. SPC ($4.2M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Uranium Royalty Corp.
- CUSIP
- 91702V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.7M |
| Exits | 7 | $582K |
All 13F filers, Q2 2024 → Q3 2024: 1,592,990 shares bought and 2,685,584 shares sold, net −1,092,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +0.5% | 7,163,979 | $17.5M |
| Alps Advisors Inc. | 0.04% | Reduce -2.4% | 2,513,822 | $6.2M |
| MMCAP International Inc. SPC | 0.59% | Reduce -45.0% | 1,719,119 | $4.2M |
| Acuitas Investments, LLC | 1.23% | Add +19.5% | 1,125,920 | $2.8M |
| Vident Advisory, LLC | 0.06% | Add +5.6% | 925,781 | $2.3M |
| Fourth Sail Capital LP | 0.36% | New | 582,712 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -20.5% | 511,682 | $1.3M |
| UBS Group AG | 0.00% | Add +4.4% | 461,043 | $1.1M |
| Sprott Inc. | 0.06% | Add +30.9% | 400,796 | $982K |
| CenterBook Partners LP | 0.05% | Reduce -9.4% | 346,663 | $849K |
| Natixis | 0.00% | Add +4.5% | 241,137 | $578K |
| GAMCO Investors | 0.01% | No change | 200,000 | $490K |
| Stifel Financial Corp. | 0.00% | New | 158,375 | $388K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 123,500 | $303K |
| XTX Topco Ltd | 0.02% | New | 102,585 | $251K |
| Sanctuary Advisors, LLC | 0.00% | New | 89,070 | $233K |
| Cibc World Market Inc. | 0.00% | Add +146.1% | 94,902 | $230K |
| Bank of America Corp. | 0.00% | Reduce -43.3% | 72,436 | $177K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.8% | 68,811 | $169K |
| Marex Group Ltd | 0.00% | Add +7.9% | 68,600 | $168K |
| Geode Capital Management, LLC | 0.00% | Add +18.3% | 65,908 | $161K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 64,960 | $159K |
| Centiva Capital, LP | 0.01% | Reduce -13.1% | 64,423 | $158K |
| Bayshore Asset Management, LLC | 0.07% | New | 60,000 | $147K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 54,700 | $134K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -13.5% | 50,000 | $123K |
| Bailard, Inc. | 0.00% | Reduce -42.3% | 48,400 | $119K |
| Jane Street Group, LLC | 0.00% | Reduce -39.7% | 40,973 | $100K |
| LPL Financial LLC | 0.00% | Add +133.3% | 40,125 | $98K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -24.7% | 40,444 | $98K |
| Spartan Fund Management Inc. | 0.28% | No change | 38,395 | $94K |
| Old Mission Capital LLC | 0.00% | New | 38,144 | $93K |
| Osaic Holdings, Inc. | 0.00% | Add +25.2% | 29,955 | $73K |
| Rathbones Group PLC | 0.00% | No change | 25,000 | $61K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.0% | 22,147 | $54K |
| Citadel Advisors | 0.00% | Reduce -47.3% | 21,569 | $53K |
| Engineers Gate Manager LP | 0.00% | New | 21,321 | $52K |
| HTLF Bank | 0.01% | Reduce -48.1% | 20,500 | $50K |
| National Bank of Canada | 0.00% | Add +149.4% | 18,489 | $45K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -34.0% | 18,115 | $44K |
| Two Sigma Securities, LLC | 0.00% | New | 13,876 | $34K |
| Millennium Management | 0.00% | Reduce -95.7% | 13,971 | $34K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 13,149 | $32K |
| Raymond James & Associates | 0.00% | Reduce -5.2% | 12,750 | $31K |
| Wolverine Trading, LLC | 0.00% | New | 12,064 | $30K |
| Squarepoint Ops LLC | 0.00% | Reduce -62.1% | 11,021 | $27K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,000 | $27K |
| Blue Trust, Inc. | 0.00% | No change | 8,000 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -79.6% | 7,023 | $17K |
| Barclays PLC | 0.00% | New | 5,456 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +41.5% | 4,045 | $10K |
| Stone House Investment Management, LLC | 0.00% | New | 1,668 | $4K |
| Hilltop National Bank | 0.00% | No change | 1,500 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1,111 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,000 | $2K |
| Cwm, LLC | 0.00% | No change | 1,000 | $2K |
| City State Bank | 0.00% | No change | 250 | $613 |
| Jones Financial Companies LLLP | 0.00% | New | 240 | $593 |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $490 |
| Gen-Wealth Partners Inc | 0.00% | No change | 100 | $292 |
"% of holder's portfolio" is UROY's weight in each manager's 13F, not the share of Uranium Royalty Corp. the manager owns.