SRUUF
Sprott Physical Uranium TrustClosed18.59−0.22 −1.17%USD
OTC Markets OTCQX · as of Oct 13, 16:00 ET · 15m delay
Open
19.00
Prev close
18.81
Day range
18.5419.00
52-week range
16.4224.77
Volume
62.96K0.13×
Mkt cap
6.40B
P/E ttm
15.62
Fwd P/E
—
EPS ttm
1.19
Div yield
0.00%
Earnings
—
From 52w high
−24.95%
SRUUF shareholders
SRUUF Ownership
13F / N-PORT filings via Yahoo
Institutions
19.4%
19.4% of the float
Insiders
0.0%
officers and directors
Institutional holders
66
filing positions
Top 10 institutions
0.9%
5 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Scopus Asset Management, LP | 0.64% | 2.21M | $41.07M | +15.7% | Jun 30, 2026 |
| Rye Brook Capital, LLC | 0.23% | 797.33K | $14.82M | +1.0% | Sep 30, 2026 |
| O'Brien Greene & Co. Inc | 0.01% | 50.22K | $933.51K | +14.3% | Jun 30, 2026 |
| Wealthspire Advisors, LLC | 0.01% | 31.23K | $580.53K | +100.0% | Jun 30, 2026 |
| Ancora Advisors, LLC | 0.01% | 20.29K | $377.15K | 0.0% | Jun 30, 2026 |
| Strategic Investment Solutions, Inc. /il | 0.00% | 800 | $14.87K | +100.0% | Jun 30, 2026 |
| FNY Investment Advisers, LLC | 0.00% | 3.30K | $61.35K | −17.5% | Jun 30, 2026 |
| Main Street Group, Ltd | 0.00% | 5.92K | $110.09K | −6.9% | Jun 30, 2026 |
| Heritage Wealth Advisors | 0.00% | 3 | $55 | 0.0% | Jun 30, 2026 |
| Wealth Group Ltd | 0.00% | 10.38K | $192.87K | 0.0% | Sep 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| GLOBAL X FUNDS-Global X Uranium ETF | 5.95% | 20.49M | $380.85M | +1.8% | Aug 31, 2026 |
| SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF | 3.97% | 13.67M | $254.04M | −4.9% | Jun 30, 2026 |
| GOLDMAN SACHS TRUST-Goldman Sachs Tactical Tilt Overlay Fund | 0.62% | 2.12M | $39.46M | 0.0% | May 31, 2026 |
| ADVISORS' INNER CIRCLE FUND II-Kopernik Global All-Cap Fund | 0.62% | 2.12M | $39.35M | 0.0% | Jul 31, 2026 |
| Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | 0.42% | 1.43M | $26.62M | +31.3% | Jun 30, 2026 |
| GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources | 0.25% | 873.31K | $16.23M | +1.0% | Aug 31, 2026 |
| ADVISORS' INNER CIRCLE FUND II-KOPERNIK INTERNATIONAL FUND | 0.19% | 638.14K | $11.86M | +28.9% | Jul 31, 2026 |
| BNY Mellon Advantage Funds, Inc.-BNY Mellon Global Real Return Fund | 0.12% | 412.98K | $7.68M | 0.0% | Jul 31, 2026 |
| Principal Funds, Inc-Diversified Real Asset Fund | 0.10% | 327.10K | $6.08M | +22.7% | May 31, 2026 |
| Goldman Sachs TRT-Goldman Sachs Tax-Advantaged Global Eqy. PORT. | 0.07% | 236.60K | $4.40M | 0.0% | May 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).