SRUUF SPROTT PHYSICAL URANIUM TR
FollowCOM (fund)
7 managers (7 13F filers) reported a position in SRUUF shares at 2024-12-31, 1,205,683 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 2
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,205,683
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Rye Brook Capital LLC | 639,800 | $11.1M | 13.26% | +18,500 | 13F-HRTimeline |
| SCOPUS ASSET MANAGEMENT, L.P. | 474,400 | $8.2M | 0.3% | -75,000 | 13F-HRTimeline |
| O'Brien Greene & Co. Inc | 76,557 | $1.32M | 0.43% | +28,021 | 13F-HRTimeline |
| Ancora Advisors LLCin group Ancora Advisors LLC | 13,500 | $233K | 0.01% | -3,000 | 13F-HRTimelineGroup |
| Lummis Asset Management, LP | 900 | $15.6K | 0.02% | new | 13F-HRTimeline |
| ORG Partners LLC | 300 | $5.19K | <0.01% | new | 13F-HRTimeline |
| First Horizon Advisors, Inc. | 226 | $3.91K | <0.01% | -12 | 13F-HRTimeline |