SPROTT PHYSICAL URANIUM TRUST - SRUUF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | History | Added to | 1,909,400 | 38,564 | 0.67% | 0.51% | 1 | +309,400 | 19.34% | Q1 2026 | May 15, 2026 |
| Rye Brook Capital LLC | History | Reduced | 782,680 | 15,810 | 14.58% | 14.26% | 2 | -1,020 | -0.13% | Q1 2026 | Apr 28, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 67,100 | 1,354 | 0.53% | 1.11% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 43,916 | 887 | 0.25% | 0.25% | 4 | +375 | 0.86% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | No change | 20,288 | 408 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Group Ltd | History | Added to | 10,700 | 216 | 0.05% | 0.05% | 6 | +325 | 3.13% | Q1 2026 | Apr 10, 2026 |
| Main Street Group, LTD | History | New | 6,359 | 128 | 0.04% | — | 7 | +6,359 | New | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 4,000 | 80 | 0.03% | 0.05% | 8 | -6,000 | -60.0% | Q1 2026 | Apr 15, 2026 |
| Ascentis Independent Advisors | History | New | 1,000 | 20 | 0.0% | — | 9 | +1,000 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 900 | 17 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Heritage Wealth Advisors | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |