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, Q3 2024
Institutional positions in Uranium Royalty Corp. as of Sep 30, 2024. 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
- 60
- +6 vs. Q2 2024
- Shares held
- 17.9M
- −1.09M (−5.8%) vs. Q2 2024
- Total value
- $43.8M
- +$802.2K (+1.9%) vs. Q2 2024
- New holders
- 13
- 14 more added
- Sold out
- 7
- 20 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Uranium Royalty Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 7,163,979 | $17.5M | 0.04% | +35,236+0.5% | Added |
| Alps Advisors Inc | 2,513,822 | $6.16M | 0.04% | −62,663−2.4% | Reduced |
| MMCAP International Inc. SPC | 1,719,119 | $4.21M | 0.59% | −1,406,407−45.0% | Reduced |
| Acuitas Investments, LLC | 1,125,920 | $2.76M | 1.23% | +183,811+19.5% | Added |
| Vident Advisory, LLC | 925,781 | $2.26M | 0.06% | +48,968+5.6% | Added |
| Fourth Sail Capital LP | 582,712 | $1.43M | 0.36% | +582,712 | New |
| Morgan Stanley | 511,682 | $1.25M | 0.00% | −131,802−20.5% | Reduced |
| UBS Group AG | 461,043 | $1.13M | 0.00% | +19,607+4.4% | Added |
| Sprott Inc. | 400,796 | $982.0K | 0.06% | +94,688+30.9% | Added |
| CenterBook Partners LP | 346,663 | $849.3K | 0.05% | −36,007−9.4% | Reduced |
| Natixis | 241,137 | $577.5K | 0.00% | +10,431+4.5% | Added |
| Gamco Investors, Inc. Et Al | 200,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 158,375 | $388.0K | 0.00% | +158,375 | New |
| Manufacturers Life Insurance Company, The | 123,500 | $302.6K | 0.00% | −1,500−1.2% | Reduced |
| XTX Topco Ltd | 102,585 | $251.3K | 0.02% | +102,585 | New |
| Sanctuary Advisors, LLC | 89,070 | $233.4K | 0.00% | +89,070 | New |
| CIBC World Markets Inc. | 94,902 | $230.0K | 0.00% | +56,332+146.1% | Added |
| Bank of America Corp | 72,436 | $177.5K | 0.00% | −55,255−43.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,811 | $169.0K | 0.00% | −32,117−31.8% | Reduced |
| Marex Group plc | 68,600 | $168.1K | 0.00% | +5,000+7.9% | Added |
| Geode Capital Management, LLC | 65,908 | $161.5K | 0.00% | +10,173+18.3% | Added |
| Goldman Sachs Group Inc | 64,960 | $159.2K | 0.00% | +1,012+1.6% | Added |
| Centiva Capital, LP | 64,423 | $157.8K | 0.01% | −9,733−13.1% | Reduced |
| Bayshore Asset Management, LLC | 60,000 | $147.0K | 0.07% | +60,000 | New |
| Transcend Wealth Collective, LLC | 54,700 | $134.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 50,000 | $122.5K | 0.00% | −7,800−13.5% | Reduced |
| Bailard, Inc. | 48,400 | $118.6K | 0.00% | −35,449−42.3% | Reduced |
| Jane Street Group, LLC | 40,973 | $100.4K | 0.00% | −27,006−39.7% | Reduced |
| LPL Financial LLC | 40,125 | $98.3K | 0.00% | +22,925+133.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,444 | $97.9K | 0.00% | −13,286−24.7% | Reduced |
| Spartan Fund Management Inc. | 38,395 | $94.1K | 0.28% | 00.0% | Unchanged |
| Old Mission Capital LLC | 38,144 | $93.5K | 0.00% | +38,144 | New |
| Advisor Group Holdings, Inc. | 29,955 | $73.4K | 0.00% | +6,035+25.2% | Added |
| Rathbone Brothers plc | 25,000 | $60.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,147 | $54.3K | 0.00% | −200,133−90.0% | Reduced |
| Citadel Advisors LLC | 21,569 | $52.8K | 0.00% | −19,348−47.3% | Reduced |
| Engineers Gate Manager LP | 21,321 | $52.1K | 0.00% | +21,321 | New |
| HTLF Bank | 20,500 | $50.2K | 0.01% | −19,000−48.1% | Reduced |
| National Bank of Canada | 18,489 | $45.3K | 0.00% | +11,075+149.4% | Added |
| Federation des caisses Desjardins du Quebec | 18,115 | $43.7K | 0.00% | −9,340−34.0% | Reduced |
| Two Sigma Securities, LLC | 13,876 | $34.0K | 0.00% | +13,876 | New |
| Millennium Management LLC | 13,971 | $34.0K | 0.00% | −313,666−95.7% | Reduced |
| Commonwealth Equity Services, LLC | 13,149 | $32.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,750 | $31.2K | 0.00% | −700−5.2% | Reduced |
| Wolverine Trading, LLC | 12,064 | $29.8K | 0.00% | +12,064 | New |
| Squarepoint Ops LLC | 11,021 | $27.0K | 0.00% | −18,099−62.2% | Reduced |
| Modern Wealth Management, LLC | 11,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 8,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,023 | $17.0K | 0.00% | −27,471−79.6% | Reduced |
| Barclays PLC | 5,456 | $13.4K | 0.00% | +5,456 | New |
| Tower Research Capital LLC (TRC) | 4,045 | $9.91K | 0.00% | +1,186+41.5% | Added |
| Stone House Investment Management, LLC | 1,668 | $4.09K | 0.00% | +1,668 | New |
| Hilltop National Bank | 1,500 | $3.67K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,111 | $2.72K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.45K | 0.00% | +1,000 | New |
| CWM, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 250 | $613 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 240 | $593 | 0.00% | +240 | New |
| Creative Financial Designs Inc | 200 | $490 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 100 | $292 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −83,961−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,911−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Per Stirling Capital Management, LLC. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |