SPROTT PHYSICAL URANIU F - FOREIGN CANADIAN (SRUUF)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FOREIGN CANADIAN
Total 13F shares
1,205,683
Share change
-33,891
Total reported value
$20,836,018
Price per share
$17.28
Number of holders
7
Value change
-$593,242
Number of buys
4
Number of sells
5

Institutional Holders of SPROTT PHYSICAL URANIU F - FOREIGN CANADIAN (SRUUF) as of Q4 2024

As of 31 Dec 2024, SPROTT PHYSICAL URANIU F - FOREIGN CANADIAN (SRUUF) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,205,683 shares. The largest 7 holders included Rye Brook Capital LLC, SCOPUS ASSET MANAGEMENT, L.P., O'Brien Greene & Co. Inc, Ancora Advisors LLC, Lummis Asset Management, LP, ORG Partners LLC, and First Horizon Advisors, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.