Vault-13

SPROTT FDS TR URNM

URANIUM MINERS E · ETP · CUSIP 85208P303

199 institutional holders +12 vs Q2 2025
8,522,4728.5m shares reported held*
$514.2mreported value*
37 new 57 added 62 reduced 22 sold out net sold ≈ $34.7m (-573.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.34. Options: 12 managers hold calls ($225.8m notional), 4 hold puts ($32.3m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 97Q4 22: 102Q1 23: 110Q2 23: 112Q3 23: 139Q4 23: 172Q1 24: 179Q2 24: 195Q3 24: 184Q4 24: 186Q1 25: 162Q2 25: 187Q3 25: 199199Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202297
Q4 2022102
Q1 2023110
Q2 2023112
Q3 2023139
Q4 2023172
Q1 2024179
Q2 2024195
Q3 2024184
Q4 2024186
Q1 2025162
Q2 2025187
Q3 2025199

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 23: 108 bought or addedQ4 23: 48 cut or sold outQ1 24: 95 bought or addedQ1 24: 84 cut or sold outQ1 24Q2 24: 100 bought or addedQ2 24: 76 cut or sold outQ3 24: 91 bought or addedQ3 24: 96 cut or sold outQ3 24Q4 24: 85 bought or addedQ4 24: 82 cut or sold outQ1 25: 69 bought or addedQ1 25: 90 cut or sold outQ1 25Q2 25: 99 bought or addedQ2 25: 74 cut or sold outQ3 25: 94 bought or addedQ3 25: 84 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202310848
Q1 20249584
Q2 202410076
Q3 20249196
Q4 20248582
Q1 20256990
Q2 20259974
Q3 20259484

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ4 24 calls: $52.5mQ4 24 puts: $28.8mQ4 24P/C 0.55Q1 25 calls: $58.0mQ1 25 puts: $32.8mQ1 25P/C 0.57Q2 25 calls: $129.8mQ2 25 puts: $64.3mQ2 25P/C 0.50Q3 25 calls: $225.8mQ3 25 puts: $32.3mQ3 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q4 2024$52.5m$28.8m0.55
Q1 2025$58.0m$32.8m0.57
Q2 2025$129.8m$64.3m0.50
Q3 2025$225.8m$32.3m0.14

Biggest buyers

Anatole Investment Management Ltd Added +517,208+517.2k
Lloyd Harbor Capital Management, LLC Added +345,000+345.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +301,159+301.2k
Marks Wealth, LLC New +158,543+158.5k
SCOPUS ASSET MANAGEMENT, L.P. New +120,195+120.2k
Thrivent Financial for Lutherans Added +67,389+67.4k
MILLENNIUM MANAGEMENT LLC New +61,288+61.3k
Cetera Investment Advisers Added +46,276+46.3k
GOLDMAN SACHS GROUP INC Added +35,942+35.9k
BANK OF AMERICA CORP /DE/ Added +27,934+27.9k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Reduced -597,000-597.0k
UBS Group AG Reduced -274,079-274.1k
JANE STREET GROUP, LLC Reduced -273,532-273.5k
Glenorchy Capital Ltd Sold out -243,703-243.7k
Trek Financial, LLC Sold out -182,995-183.0k
ROYAL BANK OF CANADA Reduced -173,530-173.5k
MORGAN STANLEY Reduced -157,294-157.3k
GARNET EQUITY CAPITAL HOLDINGS, INC. Reduced -91,174-91.2k
NATIONAL BANK OF CANADA /FI/ Reduced -82,000-82.0k
Corecam Pte. Ltd. Reduced -76,085-76.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $70.9m1.2m shares
GROUP ONE TRADING LLC Added $38.8m641.9k shares
JANE STREET GROUP, LLC Added $23.0m380.4k shares
PEAK6 LLC Reduced $16.5m273.8k shares
IMC-Chicago, LLC Reduced $14.6m241.4k shares
SIMPLEX TRADING, LLC Added $14.0m258.0k shares
CITADEL ADVISORS LLC Reduced $12.8m211.6k shares
SCOPUS ASSET MANAGEMENT, L.P. New $12.1m200.0k shares
UBS Group AG Reduced $11.8m195.2k shares
WOLVERINE TRADING, LLC Added $5.9m98.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.7m194.4k shares
JANE STREET GROUP, LLC Reduced $8.7m143.6k shares
CITADEL ADVISORS LLC Reduced $6.5m108.1k shares
WOLVERINE TRADING, LLC Reduced $5.3m88.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anatole Investment Management Ltd 8.62% of their portfolio CENTRAL, K3 1,363,5081.4m $82.4m $82.4m 8.62% Added +517.2k +517,208
2 Clal Insurance Enterprises Holdings Ltd 0.29% of their portfolio Tel-aviv, L3 630,000630.0k $38.1m $38.1m 0.29% Reduced -597.0k -597,000
3 Lloyd Harbor Capital Management, LLC 14.21% of their portfolio COLD SPRING HARBOR, NY 490,000490.0k $29.6m $29.6m 14.21% Added +345.0k +345,000
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 476,475476.5k $28.8m $28.8m 0.00% Reduced -157.3k -157,294
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 310,271310.3k $18.7m $18.7m 0.03% Added +301.2k +301,159
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 270,368270.4k $16.3m $16.3m 0.00% Added +714 +714
7 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 254,818254.8k $15.4m $15.4m 0.02% Reduced -426 -426
8 GROUP ONE TRADING LLC 0.36% of their portfolio CHICAGO, IL 197,250197.2k $11.9m $11.9m 0.36% Reduced -30.7k -30,739
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 183,858183.9k $10.2m $10.2m 0.01% Added +11.2k +11,244
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 173,242173.2k $10.5m $10.5m 0.01% Reduced -273.5k -273,532
11 Marks Wealth, LLC 2.96% of their portfolio ELLICOTT CITY, MD 158,543158.5k $9.6m $9.6m 2.96% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 153,157153.2k $9.3m $9.3m 0.00% Reduced -274.1k -274,079
13 Fielder Capital Group LLC 1.96% of their portfolio NASHVILLE, TN 142,188142.2k $8.6m $8.6m 1.96% Added +21.6k +21,552
14 Greenfield Seitz Capital Management, LLC 2.50% of their portfolio DALLAS, TX 128,380128.4k $7.8m $7.8m 2.50% Reduced -25.6k -25,623
15 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 122,356122.4k $7.4m $7.4m 0.01% Added +67.4k +67,389
16 SCOPUS ASSET MANAGEMENT, L.P. 0.17% of their portfolio NEW YORK, NY 120,195120.2k $7.3m $7.3m 0.17% New
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 119,712119.7k $7.2m $7.2m 0.01% Added +7.4k +7,383
18 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 112,539112.5k $6.8m $6.8m 0.12% Reduced -1.6k -1,598
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,202112.2k $6.8m $6.8m 0.00% Added +35.9k +35,942
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 110,081110.1k $6.7m $6.7m 0.01% Reduced -21.7k -21,651
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 106,416106.4k $6.4m $6.4m 0.00% Reduced -2.2k -2,242
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,339104.3k $6.3m $6.3m 0.00% Reduced -9.7k -9,662
23 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 102,300102.3k $6.2m $6.2m 0.02% Reduced -28.8k -28,801
24 Corecam Pte. Ltd. 3.30% of their portfolio SINGAPORE, U0 101,965102.0k $6.2m $6.2m 3.30% Reduced -76.1k -76,085
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,32197.3k $5.9m $5.9m 0.00% Added +27.9k +27,934
26 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 90,18590.2k $5.5m $5.5m 0.22% Added +23.5k +23,509
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 86,37186.4k $5.2m $5.2m 0.01% Added +46.3k +46,276
28 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.26% of their portfolio JUPITER, FL 76,82576.8k $4.6m $4.6m 2.26% Reduced -18.9k -18,918
29 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 75,20675.2k $4.5m $4.5m 0.11% Added +19.7k +19,717
30 Stegent Equity Advisors, Inc. 3.52% of their portfolio HOUSTON, TX 71,50171.5k $4.3m $4.3m 3.52% Reduced -4.0k -3,983
31 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 61,28861.3k $3.7m $3.7m 0.00% New
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 61,08261.1k $3.7m $3.7m 0.02% Reduced -19.0k -18,952
33 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 57,77357.8k $3.5m $3.5m 0.07% Unchanged
34 Private Wealth Advisors, LLC 1.20% of their portfolio Fresno, CA 52,69452.7k $3.2m $3.2m 1.20% Reduced -18.6k -18,601
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,41052.4k $3.2m $3.2m 0.00% Reduced -10.2k -10,237
36 Savvy Advisors, Inc. 0.13% of their portfolio NEW YORK, NY 46,99747.0k $2.8m $2.8m 0.13% Reduced -1.6k -1,552
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,32644.3k $2.7m $2.7m 0.00% Reduced -173.5k -173,530
38 ARVEST INVESTMENTS, INC. 0.38% of their portfolio LOWELL, AR 43,72943.7k $2.6m $2.6m 0.38% Reduced -13.2k -13,227
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,02543.0k $2.6m $2.6m 0.01% Added +508 +508
40 HOLLENCREST CAPITAL MANAGEMENT 0.09% of their portfolio NEWPORT BEACH, CA 42,07542.1k $2.5m $2.5m 0.09% Unchanged
41 Carrera Capital Advisors 0.45% of their portfolio TROY, MI 41,35841.4k $2.5m $2.5m 0.45% Added +1.2k +1,208
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 40,94840.9k $2.5m $2.5m 0.01% Reduced -3.3k -3,266
43 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.05% of their portfolio NEW YORK, NY 39,68639.7k $2.4m $2.4m 1.05% Reduced -91.2k -91,174
44 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 38,63038.6k $2.3m $2.3m 0.01% Added +11.4k +11,384
45 Tandem Financial, LLC 0.85% of their portfolio GREENWOOD VILLAGE, CO 37,67037.7k $2.3m $2.3m 0.85% Added +698 +698
46 PETRA FINANCIAL ADVISORS INC 1.26% of their portfolio COLORADO SRPINGS, CO 35,79935.8k $2.2m $2.2m 1.26% Added +3.1k +3,127
47 DCF Advisers, LLC 0.80% of their portfolio MOUNT PLEASANT, SC 35,00035.0k $2.1m $2.1m 0.80% Reduced -7.4k -7,400
48 Invst, LLC 0.23% of their portfolio INDIANAPOLIS, IN 33,39933.4k $2.0m $2.0m 0.23% Added +217 +217
49 Tactive Advisors, LLC 0.53% of their portfolio Jacksonville, FL 30,70330.7k $1.9m $1.9m 0.53% Reduced -2.3k -2,256
50 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 30,59830.6k $1.8m $1.8m 0.02% Reduced -4.3k -4,339
51 180 WEALTH ADVISORS, LLC 0.22% of their portfolio FEDERAL WAY, WA 29,88929.9k $1.8m $1.8m 0.22% Reduced -515 -515
52 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 28,96529.0k $1.8m $1.8m 0.04% Reduced -3.7k -3,695
53 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 27,71627.7k $1.7m $1.7m 0.14% New
54 Pettinga Financial Advisors LLC 0.32% of their portfolio EVANSVILLE, IN 27,34127.3k $1.7m $1.7m 0.32% Reduced -9.3k -9,253
55 Cheviot Value Management, LLC 0.18% of their portfolio BEVERLY HILLS, CA 27,33027.3k $1.7m $1.7m 0.18% Unchanged
56 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 27,08627.1k $1.6m $1.6m 0.02% Reduced -3.7k -3,655
57 SPROTT INC. 0.06% of their portfolio TORONTO, A6 26,48226.5k $1.6m $1.6m 0.06% Reduced -7.0k -6,967
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,44726.4k $1.6m $1.6m 0.00% Reduced -5.6k -5,571
59 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.23% of their portfolio NEW YORK, NY 25,80425.8k $1.6m $1.6m 0.23% Added +6.1k +6,105
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,03625.0k $1.5m $1.5m 0.00% Added +699 +699
61 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 24,98125.0k $1.5m $1.5m 0.03% New
62 Capital Wealth Alliance, LLC 0.74% of their portfolio Scottsdale, AZ 24,48224.5k $1.5m $1.5m 0.74% Added +146 +146
63 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 24,05124.1k $1.5m $1.5m 0.00% Reduced -82.0k -82,000
64 OAK FAMILY ADVISORS, LLC 0.43% of their portfolio CHICAGO, IL 22,09022.1k $1.3m $1.3m 0.43% Reduced -1.2k -1,172
65 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 21,69221.7k $1.3m $1.3m 0.09% Added +3.2k +3,197
66 Militia Capital Partners, LP 0.19% of their portfolio AUSTIN, TX 19,80019.8k $1.2m $1.2m 0.19% Reduced -7.4k -7,400
67 CIBC Bancorp USA Inc. 0.01% of their portfolio CHICAGO, IL 18,19118.2k $1.1m $1.1m 0.01% First filing
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,05618.1k $1.1m $1.1m 0.00% Added +4.2k +4,155
69 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 17,86717.9k $1.1m $1.1m 0.00% Reduced -4.8k -4,800
70 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 16,28016.3k $983.8k $983.8k 0.04% Reduced -170 -170
71 Stonegate Investment Group, LLC 0.02% of their portfolio BIRMINGHAM, AL 16,00016.0k $966.9k $966.9k 0.02% Unchanged
72 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,85015.8k $957.8k $957.8k 0.01% New
73 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 15,79715.8k $954.6k $954.6k 0.02% Reduced -700 -700
74 SIH Partners, LLLP 0.08% of their portfolio Wilmington, DE 15,57215.6k $941.0k $941.0k 0.08% Added +8.9k +8,938
75 Rye Brook Capital LLC 0.76% of their portfolio GREENWICH, CT 15,00015.0k $906.0k $906.0k 0.76% New
76 Deuterium Capital Management, LLC 1.31% of their portfolio Clearwater, FL 15,00015.0k $906.5k $906.5k 1.31% Unchanged
77 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 14,49814.5k $876.1k $876.1k 0.05% Reduced -9.0k -9,025
78 Sunbeam Capital Management, LLC 0.53% of their portfolio ATLANTA, GA 14,14014.1k $854.5k $854.5k 0.53% Unchanged
79 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,96714.0k $844.0k $844.0k 0.00% New
80 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 13,49513.5k $815.5k $815.5k 0.00% Reduced -153 -153
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,84612.8k $776.3k $776.3k 0.00% Added +155 +155
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,62212.6k $762.7k $762.7k 0.00% Reduced -764 -764
83 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,13712.1k $733.4k $733.4k 0.01% Added +33 +33
84 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 11,97712.0k $722.7k $722.7k 0.01% Added +527 +527
85 ALPINE WOODS CAPITAL INVESTORS, LLC 0.17% of their portfolio PURCHASE, NY 11,92011.9k $720.3k $720.3k 0.17% Added +7.4k +7,422
86 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 11,78611.8k $712.2k $712.2k 0.08% Reduced -199 -199
87 Seelaus Asset Management LLC 0.56% of their portfolio CHATHAM, NJ 11,76511.8k $711.0k $711.0k 0.56% Added +140 +140
88 Privium Fund Management B.V. 0.12% of their portfolio AMSTERDAM, P7 11,44811.4k $691.8k $691.8k 0.12% Reduced -4.8k -4,830
89 Manchester Capital Management LLC 0.09% of their portfolio MANCHESTER, VT 10,90010.9k $658.7k $658.7k 0.09% Unchanged
90 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,44810.4k $631.4k $631.4k 0.02% Reduced -264 -264
91 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 10,34810.3k $625.3k $625.3k 0.02% New
92 Cruiser Capital Advisors, LLC 0.63% of their portfolio Stamford, CT 10,00010.0k $604.3k $604.3k 0.63% Unchanged
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,3249.3k $563.5k $563.5k 0.00% Added +2.0k +1,979
94 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,2849.3k $561.0k $561.0k 0.00% Added +3.2k +3,210
95 Redwood Wealth Management Group, LLC 0.24% of their portfolio MEDFORD, NJ 9,2539.3k $559.2k $559.2k 0.24% Added +400 +400
96 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,0919.1k $549.4k $549.4k 0.00% Added +79 +79
97 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,0049.0k $544.1k $544.1k 0.00% Reduced -985 -985
98 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,0009.0k $543.9k $543.9k 0.00% Unchanged
99 JTC Employer Solutions Trustee Ltd 0.04% of their portfolio ST HELIER, Y9 8,5008.5k $513.0k $513.0k 0.04% Unchanged
100 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 8,3128.3k $502.3k $502.3k 0.04% Unchanged