Uranium Royalty Corp.
UROY- Exchange
- Nasdaq
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0002143673
In the last 90 days, Uranium Royalty Corp. insiders filed 1 open-market purchase and 0 sales; 112 institutions reported holding it in 13F filings for Q2 2026, worth $101.6M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Uranium Royalty Corp. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +6 vs. Q3 2023
- Shares held
- 11.1M
- +1.53M (+15.9%) vs. Q3 2023
- Total value
- $30.1M
- +$2.75M (+10.0%) vs. Q3 2023
- New holders
- 13
- 14 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UROY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $101.6M |
| Q1 2026 | 108 | $150.4M |
| Q4 2025 | 100 | $116.6M |
| Q3 2025 | 71 | $119.7M |
| Q2 2025 | 68 | $71.0M |
| Q1 2025 | 68 | $43.0M |
| Q4 2024 | 64 | $50.1M |
| Q3 2024 | 60 | $43.8M |
| Q2 2024 | 54 | $43.0M |
| Q1 2024 | 54 | $33.1M |
| Q4 2023 | 52 | $30.1M |
| Q3 2023 | 47 | $27.5M |
| Q2 2023 | 39 | $12.4M |
| Q1 2023 | 33 | $12.7M |
| Q4 2022 | 39 | $16.0M |
| Q3 2022 | 33 | $15.3M |
| Q2 2022 | 34 | $14.3M |
| Q1 2022 | 43 | $26.4M |
| Q4 2021 | 31 | $20.6M |
| Q3 2021 | 24 | $17.6M |
| Q2 2021 | 13 | $4.81M |
| Q1 2021 | 1 | $3.00K |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Uranium Royalty Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 4,974,886 | $13.4M | 0.03% | +389,682+8.5% | Added |
| Alps Advisors Inc | 1,635,070 | $4.41M | 0.03% | +505,581+44.8% | Added |
| Fourth Sail Capital LP | 1,114,641 | $3.01M | 0.95% | +1,114,641 | New |
| Vident Advisory, LLC | 639,991 | $1.73M | 0.04% | +179,519+39.0% | Added |
| Millennium Management LLC | 314,262 | $847.7K | 0.00% | −413,274−56.8% | Reduced |
| UBS Group AG | 311,003 | $839.7K | 0.00% | +172,966+125.3% | Added |
| Sprott Inc. | 285,133 | $769.9K | 0.07% | −16,500−5.5% | Reduced |
| Bank of America Corp | 275,030 | $742.6K | 0.00% | +250,805+1,035.3% | Added |
| Susquehanna International Group, LLP | 193,316 | $522.0K | 0.00% | +102,445+112.7% | Added |
| Manufacturers Life Insurance Company, The | 125,000 | $337.5K | 0.00% | +125,000 | New |
| MMCAP International Inc. SPC | 124,600 | $328.9K | 0.06% | +103,926+502.7% | Added |
| Two Sigma Investments, LP | 121,296 | $327.5K | 0.00% | −289,922−70.5% | Reduced |
| Spartan Fund Management Inc. | 90,941 | $323.8K | 0.40% | +90,941 | New |
| Citadel Advisors LLC | 101,810 | $274.9K | 0.00% | +11,549+12.8% | Added |
| Morgan Stanley | 69,269 | $187.0K | 0.00% | −22,384−24.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,594 | $169.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 60,000 | $162.0K | 0.01% | +4,000+7.1% | Added |
| Simplex Trading, LLC | 56,737 | $153.0K | 0.00% | +30,406+115.5% | Added |
| Geode Capital Management, LLC | 55,735 | $150.5K | 0.00% | +12,879+30.1% | Added |
| Transcend Wealth Collective, LLC | 54,700 | $147.7K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 47,108 | $127.2K | 0.00% | +47,108 | New |
| Quadrature Capital Ltd | 44,954 | $121.4K | 0.00% | +20,057+80.6% | Added |
| LPL Financial LLC | 36,001 | $97.2K | 0.00% | +16,810+87.6% | Added |
| HTLF Bank | 36,000 | $97.2K | 0.01% | +36,000 | New |
| American Century Companies Inc | 32,000 | $86.0K | 0.00% | +32,000 | New |
| Rathbone Brothers plc | 30,000 | $81.0K | 0.00% | −25,800−46.2% | Reduced |
| Advisor Group Holdings, Inc. | 21,172 | $57.2K | 0.00% | −1,841−8.0% | Reduced |
| Bailard, Inc. | 20,500 | $55.4K | 0.00% | +20,500 | New |
| Group One Trading, L.P. | 20,356 | $55.0K | 0.00% | +20,356 | New |
| Centiva Capital, LP | 17,380 | $46.9K | 0.00% | −25,966−59.9% | Reduced |
| Anchor Investment Management, LLC | 15,000 | $40.5K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 13,370 | $36.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,200 | $35.6K | 0.00% | −41,717−76.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,200 | $35.5K | 0.00% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 13,000 | $35.1K | 0.01% | +13,000 | New |
| Cannell Peter B & Co Inc | 12,000 | $32.4K | 0.00% | +12,000 | New |
| Jane Street Group, LLC | 11,899 | $32.1K | 0.00% | −3,619−23.3% | Reduced |
| Hantz Financial Services, Inc. | 11,100 | $30.0K | 0.00% | +5,700+105.6% | Added |
| Per Stirling Capital Management, LLC. | 11,000 | $29.7K | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,000 | $29.7K | 0.00% | +11,000 | New |
| Commonwealth Equity Services, LLC | 10,461 | $28.0K | 0.00% | −1,232−10.5% | Reduced |
| Cutler Group LP | 5,793 | $15.0K | 0.00% | +5,793 | New |
| Ronald Blue Trust, Inc. | 5,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,438 | $12.0K | 0.00% | −354−7.4% | Reduced |
| National Bank of Canada | 4,564 | $11.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,932 | $7.92K | 0.00% | −20,720−87.6% | Reduced |
| Natixis | 2,817 | $7.51K | 0.00% | −45,321−94.1% | Reduced |
| CWM, LLC | 1,365 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,100 | $2.97K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $1.62K | 0.00% | 00.0% | Unchanged |
| City State Bank | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $540 | 0.00% | +200 | New |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −109,541−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,289−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Mark Stevens | – | – | – | – | Not filed |