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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealth Group Ltd | History | Added to | 10,700 | 216 | 0.05% | 0.05% | 1 | +325 | 3.13% | Q1 2026 | Apr 10, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 4,000 | 80 | 0.03% | 0.05% | 2 | -6,000 | -60.0% | Q1 2026 | Apr 15, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.51% | — | -1,600,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rye Brook Capital LLC | History | Closed out | 0 | 0 | — | 14.26% | — | -783,700 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Cruiser Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -67,100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| O'Brien Greene & Co. Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -43,541 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,288 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 13, 2026 |