Uranium Royalty Corp. - UROY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 12,612 | 46,034 | 0.47% | — | 1 | +12,612 | New | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,905,311 | 32,542 | 0.04% | 0.04% | 2 | +987,210 | 12.47% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,181,650 | 15,263 | 0.07% | 0.08% | 3 | +288,970 | 7.42% | Q1 2026 | May 08, 2026 |
| CWA Asset Management Group, LLC | History | New | 4,032,711 | 14,719 | 0.5% | — | 4 | +4,032,711 | New | Q1 2026 | Apr 20, 2026 |
| CenterBook Partners LP | History | Reduced | 3,535,379 | 12,904 | 0.69% | 0.77% | 5 | -912,029 | -20.51% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 3,100,291 | 11,316 | 0.0% | 0.0% | 6 | -261,291 | -7.77% | Q1 2026 | May 15, 2026 |
| Accordant Advisory Group Inc | History | Added to | 2,510,188 | 9,162 | 5.68% | 6.03% | 7 | +39,699 | 1.61% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,200,328 | 8,031 | 0.0% | 0.0% | 8 | +1,347,748 | 158.08% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,013,194 | 7,348 | 0.0% | 0.0% | 9 | +2,010,542 | 75812.29% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,775,611 | 6,480 | 0.0% | 0.0% | 10 | +1,053,577 | 145.92% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 1,706,141 | 6,232 | 0.05% | 0.04% | 11 | +322,478 | 23.31% | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | Reduced | 1,618,470 | 5,907 | 0.17% | 0.19% | 12 | -1,174 | -0.07% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 973,709 | 3,554 | 0.0% | 0.0% | 13 | +157,809 | 19.34% | Q1 2026 | May 12, 2026 |
| Simcoe Capital LLC | History | Reduced | 702,160 | 2,562 | 2.35% | 3.77% | 14 | -428,202 | -37.88% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Added to | 584,552 | 2,135 | 0.03% | 0.0% | 15 | +570,277 | 3994.94% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 389,523 | 1,421 | 0.0% | 0.0% | 16 | -65,245 | -14.35% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 302,734 | 1,104 | 0.0% | 0.0% | 17 | -103,959 | -25.56% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 287,823 | 1,050 | 0.0% | 0.0% | 18 | +275,130 | 2167.57% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 272,026 | 994 | 0.04% | 0.03% | 19 | +24,000 | 9.68% | Q1 2026 | Apr 20, 2026 |
| Marex Group plc | History | New | 252,270 | 920 | 0.01% | — | 20 | +252,270 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 229,947 | 839 | 0.0% | 0.0% | 21 | +200 | 0.09% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 218,539 | 797 | 0.0% | — | 22 | +218,539 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 197,414 | 720 | 0.0% | 0.0% | 23 | +31,974 | 19.33% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 196,751 | 718 | 0.0% | 0.0% | 24 | +132,551 | 206.47% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 186,655 | 681 | 0.0% | 0.0% | 25 | +170,223 | 1035.92% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 176,250 | 644 | 0.0% | 0.0% | 26 | +22,110 | 14.34% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 173,456 | 633 | 0.0% | 0.0% | 27 | +12,934 | 8.06% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 149,821 | 546 | 0.0% | 0.0% | 28 | +97,977 | 188.98% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 146,301 | 536 | 0.0% | — | 29 | +146,301 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 146,282 | 534 | 0.0% | 0.0% | 30 | +13,692 | 10.33% | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | Added to | 140,715 | 515 | 0.32% | 0.22% | 31 | +55,656 | 65.43% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 139,505 | 509 | 0.02% | 0.01% | 32 | +68,375 | 96.13% | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 137,928 | 503 | 0.0% | 0.0% | 33 | -79,031 | -36.43% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 136,369 | 497 | 0.0% | 0.0% | 34 | +1,100 | 0.81% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 134,924 | 492 | 0.0% | 0.0% | 35 | -160,909 | -54.39% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 131,438 | 480 | 0.0% | 0.0% | 36 | -4,326 | -3.19% | Q1 2026 | Apr 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 120,414 | 441 | 0.0% | 0.0% | 37 | +9,103 | 8.18% | Q1 2026 | May 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 94,400 | 344 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 89,490 | 326 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 81,822 | 298 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 81,253 | 296 | 0.01% | — | 41 | +81,253 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 79,600 | 290 | 0.0% | 0.0% | 42 | -14,245 | -15.18% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 78,780 | 287 | 0.0% | 0.0% | 43 | -40,433 | -33.92% | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 71,833 | 262 | 0.0% | 0.01% | 44 | -20,471 | -22.18% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 66,311 | 242 | 0.0% | 0.0% | 45 | +39,473 | 147.08% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 64,589 | 236 | 0.0% | 0.0% | 46 | +40,719 | 170.59% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | No change | 66,535 | 235 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 58,750 | 214 | 0.0% | 0.0% | 48 | +18,750 | 46.88% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Added to | 57,920 | 211 | 0.0% | 0.0% | 49 | +38,311 | 195.37% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 55,000 | 201 | 0.0% | 0.0% | 50 | +45,000 | 450.0% | Q1 2026 | Apr 22, 2026 |
| Rathbones Group PLC | History | Added to | 55,000 | 200 | 0.0% | 0.0% | 51 | +30,000 | 120.0% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 51,804 | 189 | 0.0% | 0.0% | 52 | +33,194 | 178.37% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 50,000 | 182 | 0.0% | — | 53 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 182 | 0.0% | — | 54 | +50,000 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 49,070 | 179 | 0.08% | 0.05% | 55 | +15,828 | 47.61% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 48,265 | 176 | 0.02% | — | 56 | +48,265 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 43,367 | 158 | 0.0% | — | 57 | +43,367 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 35,508 | 129 | 0.01% | 0.0% | 58 | -3,696 | -9.43% | Q1 2026 | May 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 30,000 | 109 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 28,590 | 104 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legato Capital Management LLC | History | No change | 27,326 | 99 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 25,310 | 92 | 0.0% | — | 62 | +25,310 | New | Q1 2026 | Apr 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 23,435 | 85 | 0.0% | 0.0% | 63 | +10,990 | 88.31% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 23,200 | 84 | 0.0% | — | 64 | +23,200 | New | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,076 | 82 | 0.0% | — | 66 | +25,076 | New | Q1 2026 | May 13, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 22,600 | 82 | 0.06% | 0.05% | 65 | +2,800 | 14.14% | Q1 2026 | May 05, 2026 |
| SMITH, MOORE & CO. | History | No change | 22,000 | 80 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Apella Capital, LLC | History | New | 19,777 | 71 | 0.0% | — | 69 | +19,777 | New | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 19,815 | 71 | 0.0% | 0.0% | 68 | +7,000 | 54.62% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 19,261 | 70 | 0.01% | 0.01% | 70 | -1,907 | -9.01% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 17,955 | 66 | 0.0% | — | 71 | +17,955 | New | Q1 2026 | May 14, 2026 |
| Worth Venture Partners, LLC | History | New | 17,875 | 65 | 0.21% | — | 72 | +17,875 | New | Q1 2026 | May 14, 2026 |
| Cypress Point Wealth Management, LLC | History | New | 17,835 | 65 | 0.01% | — | 73 | +17,835 | New | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 17,589 | 64 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 14,998 | 55 | 0.01% | — | 75 | +14,998 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,349 | 52 | 0.0% | 0.0% | 76 | +2,288 | 18.97% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,499 | 51 | 0.0% | 0.0% | 77 | +400 | 2.65% | Q1 2026 | May 15, 2026 |
| Welch Group, LLC | History | No change | 14,110 | 51 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,492 | 49 | 0.0% | 0.0% | 79 | -1,138 | -7.78% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 13,026 | 47 | 0.04% | — | 81 | +13,026 | New | Q1 2026 | May 15, 2026 |
| Financial Security Advisor, Inc. | History | No change | 13,052 | 47 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Riverwater Partners LLC | History | Reduced | 12,519 | 45 | 0.02% | 0.02% | 82 | -636 | -4.83% | Q1 2026 | May 07, 2026 |
| JT Stratford LLC | History | New | 11,650 | 42 | 0.01% | — | 84 | +11,650 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,681 | 42 | 0.0% | 0.0% | 83 | -1,703 | -12.72% | Q1 2026 | Apr 24, 2026 |
| AE Wealth Management LLC | History | New | 10,576 | 38 | 0.0% | — | 85 | +10,576 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 8,550 | 31 | 0.0% | — | 87 | +8,550 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,558 | 31 | 0.0% | 0.0% | 86 | -6,337 | -42.54% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 9,422 | 30 | 0.0% | 0.0% | 88 | -47,865 | -83.55% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 8,000 | 29 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| City State Bank | History | No change | 7,400 | 27 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Longview Financial Advisors, Inc. | History | New | 5,600 | 20 | 0.01% | — | 91 | +5,600 | New | Q1 2026 | Apr 20, 2026 |
| Dunhill Financial, LLC | History | New | 5,000 | 18 | 0.0% | — | 92 | +5,000 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,300 | 15 | 0.0% | 0.0% | 93 | -31,026 | -87.83% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Reduced | 3,767 | 13 | 0.0% | 0.0% | 94 | -1,594 | -29.73% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,750 | 13 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,700 | 9 | 0.0% | — | 96 | +2,700 | New | Q1 2026 | May 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 1,872 | 6 | 0.0% | — | 98 | +1,872 | New | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,668 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Hilltop National Bank | History | No change | 1,500 | 5 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,191 | 4 | 0.0% | 0.0% | 101 | +102 | 9.37% | Q1 2026 | Apr 27, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 1,140 | 4 | 0.0% | 0.0% | 102 | +25 | 2.24% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 1,302 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 630 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,004 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 500 | 1 | 0.0% | — | 107 | +500 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 382 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -473,110 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,455 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -124,818 | -100.0% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,900 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,961 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,144 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,358 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q1 2026 | May 13, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -242 | -100.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 153 | 0 | — | — | — | +153 | New | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Jun 02, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 251 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aspect Partners, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Gen-Wealth Partners Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |