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SRUUF SPROTT PHYSICAL URANIUM TR

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COM (fund)

7 managers (7 13F filers) reported a position in SRUUF shares at 2025-06-30, 907,837 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
5
Reduced
0
Sold out
0
Shares held by filers
907,837

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Rye Brook Capital LLC724,800$13.6M14.17%+76,50013F-HRTimeline
SCOPUS ASSET MANAGEMENT, L.P.98,466$1.85M0.05%new13F-HRTimeline
O'Brien Greene & Co. Inc49,841$934K0.31%+4,00013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC21,800$407K0.01%+8,30013F-HRTimelineGroup
FNY Investment Advisers, LLC12,000$224K0.1%+2,80013F-HRTimeline
First Horizon Advisors, Inc.630$11.8K<0.01%+40413F-HRTimeline
ORG Partners LLC300$5.5K<0.01%013F-HRTimeline