U.U - Sprott Physical Uranium Trust Fund Stock - Stock Price, Institutional Ownership, Shareholders (TSX)

Sprott Physical Uranium Trust Fund
CA ˙ TSX ˙ CA85210A1049
US$18.55 ↑0.03 (0.16%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 31 total, 31 long only, 0 short only, 0 long/short - change of -11.43% MRQ
Share Price 18.55
Average Portfolio Allocation 2.2217 % - change of 5.38% MRQ
Institutional Shares (Long) 36,488,745 (ex 13D/G) - change of -1.60MM shares -4.21% MRQ
Institutional Value (Long) $ 587,835 USD ($1000)
Institutional Ownership and Shareholders

Sprott Physical Uranium Trust Fund (CA:U.U) has 31 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 36,488,745 shares. Largest shareholders include URA - Global X Uranium ETF, Sprott Funds Trust - Sprott Uranium Miners Etf, TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares, Rye Brook Capital LLC, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., and TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional .

Sprott Physical Uranium Trust Fund (TSX:U.U) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 18.55 / share. Previously, on September 9, 2024, the share price was 17.14 / share. This represents an increase of 8.23% over that period.

CA:U.U / Sprott Physical Uranium Trust Fund Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 70,130 26.23 1,313 65.78
2025-08-28 NP UX - Roundhill Uranium ETF 19,254 0.00 356 29.93
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 821,381 0.00 13,245 12.38
2025-06-26 NP Voya Prime Rate Trust 14,966 223
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 448,543 30.27 8,399 70.92
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 11,182,638 -3.08 209,405 27.15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 900 0.00 17 33.33
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,500 -9.16 8,305 19.17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 197,909 21.81 3,706 59.88
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 21 -9.09
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11,900 -9.16 178 -16.11
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 307,200 0.00 4,954 12.36
2025-08-27 NP APPLX - Appleseed Fund Investor Class 85,000 0.00 1,593 31.46
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 4,092,499 20.13 65,994 35.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,500 0.00 37 -7.50
2025-08-06 13F O'Brien Greene & Co. Inc 49,841 8.73 934 43.03
2025-08-14 13F Ancora Advisors, LLC 21,800 61.48 407 111.98
2025-05-15 13F Lummis Asset Management, LP 0 -100.00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 16,246 0.00 304 31.60
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 55,848 15.21 801 -8.87
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 495,095 33.78 7,391 23.83
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,918,757 29.24 28,644 19.62
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 35,138 12.09 567 -2.08
2025-07-16 13F ORG Partners LLC 300 0.00 5 25.00
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 30,700 0.00 495 12.50
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,103,404 -12.42 225,026 -19.38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,700 0.00 88 31.34
2025-07-23 13F Rye Brook Capital LLC 724,800 11.80 14 44.44
2025-07-30 13F FNY Investment Advisers, LLC 12,000 30.43 0
2025-08-06 13F First Horizon Advisors, Inc. 630 178.76 12 266.67
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 221,300 -50.94 3,569 -44.88
2025-08-14 13F Scopus Asset Management, L.p. 98,466 1,845
Other Listings
CA:U.UN $25.64
US:SRUUF
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