Vault-13

SPROTT FDS TR URNM

URANIUM MINERS E · ETP · CUSIP 85208P303

235 institutional holders -3 vs Q1 2026
10,044,81110.0m shares reported held*
$527.8mreported value*
30 new 91 added 51 reduced 33 sold out net bought ≈ $54.6m (+1.0m 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 ($3.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.55. Options: 7 managers hold calls ($333.2m notional), 5 hold puts ($33.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 199Q4 25: 216Q1 26: 238Q2 26: 235235Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025216
Q1 2026238
Q2 2026235

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 91 bought or addedQ3 24: 96 cut or sold outQ4 24: 85 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 69 bought or addedQ1 25: 90 cut or sold outQ2 25: 99 bought or addedQ2 25: 74 cut or sold outQ2 25Q3 25: 94 bought or addedQ3 25: 84 cut or sold outQ4 25: 99 bought or addedQ4 25: 83 cut or sold outQ4 25Q1 26: 134 bought or addedQ1 26: 86 cut or sold outQ2 26: 121 bought or addedQ2 26: 84 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249196
Q4 20248582
Q1 20256990
Q2 20259974
Q3 20259484
Q4 20259983
Q1 202613486
Q2 202612184

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $225.8mQ3 25 puts: $32.3mQ3 25P/C 0.14Q4 25 calls: $231.0mQ4 25 puts: $67.5mQ4 25P/C 0.29Q1 26 calls: $441.6mQ1 26 puts: $48.8mQ1 26P/C 0.11Q2 26 calls: $333.2mQ2 26 puts: $33.6mQ2 26P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2025$225.8m$32.3m0.14
Q4 2025$231.0m$67.5m0.29
Q1 2026$441.6m$48.8m0.11
Q2 2026$333.2m$33.6m0.10

Biggest buyers

Phoenix Financial Ltd. New +1,250,000+1.2m
Trek Financial, LLC New +210,001+210.0k
OLD MISSION CAPITAL LLC New +186,347+186.3k
Lloyd Harbor Capital Management, LLC Added +150,000+150.0k
Cumberland Partners Ltd Added +143,955+144.0k
JANE STREET GROUP, LLC New +99,595+99.6k
OSAIC HOLDINGS, INC. Added +74,058+74.1k
Walleye Trading LLC New +71,481+71.5k
SBE LLC DBA CEDAR COVE WEALTH PARTNERS Added +62,342+62.3k
Cambridge Investment Research Advisors, Inc. Added +52,311+52.3k

Biggest sellers

Quadrature Capital Ltd Sold out -379,933-379.9k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Reduced -198,754-198.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -190,155-190.2k
D. E. Shaw & Co., Inc. Sold out -173,691-173.7k
Brandywine Financial Group Sold out -111,685-111.7k
MILLENNIUM MANAGEMENT LLC Sold out -97,003-97.0k
Proficio Capital Partners LLC Reduced -91,055-91.1k
Walser Wealth Management Company, A Ltd Liability Co Sold out -66,136-66.1k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -38,855-38.9k
ROYAL BANK OF CANADA Reduced -37,820-37.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $118.5m2.3m shares
GROUP ONE TRADING LLC Reduced $88.6m1.7m shares
JANE STREET GROUP, LLC Reduced $84.4m1.6m shares
Walleye Trading LLC Reduced $15.8m299.5k shares
CITADEL ADVISORS LLC Added $13.1m249.8k shares
IMC-Chicago, LLC Reduced $12.6m242.6k shares
Belvedere Trading LLC Added $294.5k5.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.9m358.9k shares
JANE STREET GROUP, LLC Reduced $9.1m173.0k shares
CITADEL ADVISORS LLC Reduced $5.0m94.8k shares
Belvedere Trading LLC Reduced $536.4k10.2k shares
Walleye Trading LLC Added $63.1k1.2k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 0.45% of their portfolio Givatayim, L3 1,250,0001.2m $65.7m $65.7m 0.45% New
2 Clal Insurance Enterprises Holdings Ltd 0.15% of their portfolio Tel-aviv, L3 630,000630.0k $33.1m $33.1m 0.15% Unchanged
3 GROUP ONE TRADING LLC 0.95% of their portfolio CHICAGO, IL 624,929624.9k $32.9m $32.9m 0.95% Added +46.6k +46,576
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 540,514540.5k $28.4m $28.4m 0.00% Added +34.6k +34,625
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 485,083485.1k $25.5m $25.5m 0.02% Reduced -190.2k -190,155
6 Cumberland Partners Ltd 1.25% of their portfolio TORONTO, A6 366,088366.1k $19.3m $19.3m 1.25% Added +144.0k +143,955
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 311,177311.2k $16.4m $16.4m 0.00% Added +9.7k +9,687
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 268,420268.4k $14.1m $14.1m 0.01% Added +2.6k +2,556
9 Lloyd Harbor Capital Management, LLC 13.47% of their portfolio COLD SPRING HARBOR, NY 219,471219.5k $11.5m $11.5m 13.47% Added +150.0k +150,000
10 Trek Financial, LLC 0.55% of their portfolio Scottsdale, AZ 210,001210.0k $11.0m $11.0m 0.55% New
11 OLD MISSION CAPITAL LLC 0.25% of their portfolio CHICAGO, IL 186,347186.3k $9.8m $9.8m 0.25% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 185,945185.9k $9.8m $9.8m 0.00% Added +3.0k +3,035
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,155185.2k $9.7m $9.7m 0.00% Added +30.4k +30,373
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 166,991167.0k $8.8m $8.8m 0.01% Added +74.1k +74,058
15 Corecam Pte. Ltd. 3.17% of their portfolio SINGAPORE, U0 159,275159.3k $8.4m $8.4m 3.17% Added +2.6k +2,650
16 Fielder Capital Group LLC 1.75% of their portfolio NASHVILLE, TN 153,448153.4k $8.1m $8.1m 1.75% Added +857 +857
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 152,835152.8k $8.0m $8.0m 0.00% Added +16.3k +16,264
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,082130.1k $6.8m $6.8m 0.01% Added +1.5k +1,457
19 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.86% of their portfolio JUPITER, FL 124,454124.5k $6.5m $6.5m 2.86% Added +3.5k +3,549
20 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 121,604121.6k $6.4m $6.4m 0.08% Added +24.5k +24,506
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 114,508114.5k $6.0m $6.0m 0.01% Added +7.8k +7,766
22 Greenfield Seitz Capital Management, LLC 1.66% of their portfolio DALLAS, TX 105,880105.9k $5.6m $5.6m 1.66% Reduced -2.6k -2,551
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 100,221100.2k $5.3m $5.3m 0.00% Reduced -29.9k -29,890
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 99,74499.7k $5.2m $5.2m 0.01% Added +52.3k +52,311
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 99,59599.6k $5.2m $5.2m 0.00% New
26 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 90,88090.9k $4.8m $4.8m 0.07% Reduced -23.2k -23,161
27 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 88,28288.3k $4.6m $4.6m 0.01% Added +14.6k +14,552
28 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 87,51787.5k $4.6m $4.6m 0.05% Added +21.1k +21,092
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,01684.0k $4.4m $4.4m 0.00% Reduced -37.8k -37,820
30 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 2.02% of their portfolio BLOOMINGTON, MN 81,70881.7k $4.3m $4.3m 2.02% Added +62.3k +62,342
31 Private Wealth Advisors, LLC 1.16% of their portfolio Fresno, CA 74,11074.1k $3.9m $3.9m 1.16% Added +6.5k +6,524
32 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 71,48171.5k $3.8m $3.8m 0.05% New
33 Corecam AG 3.19% of their portfolio ZURICH, V8 71,03071.0k $3.7m $3.7m 3.19% Added +470 +470
34 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 69,06569.1k $3.6m $3.6m 0.01% Added +17.5k +17,472
35 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 65,89765.9k $3.5m $3.5m 0.01% Added +19.2k +19,175
36 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 62,00062.0k $3.3m $3.3m 0.02% Unchanged
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,63259.6k $3.1m $3.1m 0.00% Added +11.1k +11,076
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,97659.0k $3.1m $3.1m 0.00% Reduced -7.8k -7,775
39 Stegent Equity Advisors, Inc. 2.15% of their portfolio HOUSTON, TX 57,02957.0k $3.0m $3.0m 2.15% Reduced -5.7k -5,702
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 52,64252.6k $2.8m $2.8m 0.00% Reduced -10.0k -9,994
41 Savvy Advisors, Inc. 0.05% of their portfolio NEW YORK, NY 48,76548.8k $2.6m $2.6m 0.05% Added +444 +444
42 Turim 21 Investimentos Ltda. 0.41% of their portfolio RIO DE JANEIRO, D5 47,48247.5k $2.5m $2.5m 0.41% Unchanged
43 Capital Wealth Alliance, LLC 1.05% of their portfolio Scottsdale, AZ 43,19543.2k $2.3m $2.3m 1.05% Added +18.4k +18,384
44 Tandem Financial, LLC 0.72% of their portfolio GREENWOOD VILLAGE, CO 42,66742.7k $2.2m $2.2m 0.72% Added +1.5k +1,548
45 Forum Finance Group S.A. 0.65% of their portfolio GENEVA, V8 42,33942.3k $1.8m $1.8m 0.65% Added +4.0k +3,972
46 HOLLENCREST CAPITAL MANAGEMENT 0.15% of their portfolio NEWPORT BEACH, CA 42,18542.2k $2.2m $2.2m 0.15% Unchanged
47 GARNET EQUITY CAPITAL HOLDINGS, INC. 0.93% of their portfolio NEW YORK, NY 39,68639.7k $2.1m $2.1m 0.93% Unchanged
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,68439.7k $2.1m $2.1m 0.00% Added +12.2k +12,169
49 Carrera Capital Advisors 0.31% of their portfolio TROY, MI 39,18939.2k $2.1m $2.1m 0.31% Added +1.0k +1,037
50 MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 1.80% of their portfolio CARLSBAD, CA 38,17938.2k $2.0m $2.0m 1.80% Reduced -20 -20
51 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,08038.1k $2.0m $2.0m 0.00% Added +23.2k +23,183
52 WIT Partners Advisory Pte. Ltd. 0.93% of their portfolio SINGAPORE, U0 37,74437.7k $2.0m $2.0m 0.93% Reduced -34.2k -34,237
53 PETRA FINANCIAL ADVISORS INC 0.92% of their portfolio COLORADO SRPINGS, CO 37,67837.7k $2.0m $2.0m 0.92% Added +1.7k +1,712
54 DCF Advisers, LLC 0.48% of their portfolio MOUNT PLEASANT, SC 35,00035.0k $1.8m $1.8m 0.48% Unchanged
55 180 WEALTH ADVISORS, LLC 0.18% of their portfolio FEDERAL WAY, WA 34,40834.4k $1.8m $1.8m 0.18% Added +4.4k +4,397
56 Diametric Capital, LP 0.19% of their portfolio BOSTON, MA 34,05534.1k $1.8m $1.8m 0.19% Added +20.7k +20,705
57 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 33,71233.7k $1.8m $1.8m 0.02% Added +11.8k +11,753
58 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 31,10231.1k $1.6m $1.6m 0.01% Added +712 +712
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 31,02931.0k $1.6m $1.6m 0.00% Added +7.4k +7,446
60 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 30,98931.0k $1.6m $1.6m 0.01% Added +1.9k +1,895
61 SPROTT INC. 0.05% of their portfolio TORONTO, A6 30,77230.8k $1.6m $1.6m 0.05% Reduced -587 -587
62 Tactive Advisors, LLC 0.39% of their portfolio Jacksonville, FL 30,45630.5k $1.6m $1.6m 0.39% Added +138 +138
63 Invst, LLC 0.16% of their portfolio INDIANAPOLIS, IN 30,24130.2k $1.6m $1.6m 0.16% Reduced -1.7k -1,711
64 Freemont Management S.A. 8.07% of their portfolio VAUD, V8 30,00030.0k $1.6m $1.6m 8.07% Added +15.0k +15,000
65 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 28,83428.8k $1.5m $1.5m 0.02% Added +446 +446
66 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.19% of their portfolio NEW YORK, NY 27,94027.9k $1.5m $1.5m 0.19% Added +643 +643
67 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 27,93227.9k $1.5m $1.5m 0.03% Added +900 +900
68 Cheviot Value Management, LLC 0.15% of their portfolio BEVERLY HILLS, CA 27,33027.3k $1.4m $1.4m 0.15% Unchanged
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,86726.9k $1.4m $1.4m 0.00% Added +2.4k +2,385
70 Miller Global Investments, LLC 1.10% of their portfolio DALLAS, TX 25,17625.2k $1.3m $1.3m 1.10% Unchanged
71 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 25,05825.1k $1.3m $1.3m 0.02% Added +211 +211
72 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 25,00025.0k $1.3m $1.3m 0.01% New
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,74124.7k $1.3m $1.3m 0.00% Reduced -19.4k -19,450
74 Almanack Investment Partners, LLC. 0.15% of their portfolio WAYNE, PA 22,80922.8k $1.2m $1.2m 0.15% New
75 Pettinga Financial Advisors LLC 0.19% of their portfolio EVANSVILLE, IN 22,46722.5k $1.2m $1.2m 0.19% Reduced -3.9k -3,871
76 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 22,08022.1k $1.2m $1.2m 0.01% Added +2.0k +1,961
77 Proficio Capital Partners LLC 0.04% of their portfolio NEWTON, MA 20,99521.0k $1.1m $1.1m 0.04% Reduced -91.1k -91,055
78 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 18,67818.7k $982.3k $982.3k 0.02% Reduced -14.6k -14,628
79 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 18,54118.5k $975.1k $975.1k 0.02% Reduced -38.9k -38,855
80 Asset One Wealth Management LLC 0.10% of their portfolio BELLEVUE, WA 18,01818.0k $916.8k $916.8k 0.10% Reduced -12.4k -12,394
81 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 17,92417.9k $942.9k $942.9k 0.01% New
82 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 17,89317.9k $941.0k $941.0k 0.00% Added +8.1k +8,053
83 Oceanic Investment Management LTD 1.22% of their portfolio DOUGLAS, Y8 17,81917.8k $937.1k $937.1k 1.22% New
84 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,55417.6k $923.2k $923.2k 0.01% Reduced -1.7k -1,719
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,42517.4k $916.4k $916.4k 0.00% Added +270 +270
86 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 16,49016.5k $867.2k $867.2k 0.02% Added +220 +220
87 NICOLET BANKSHARES INC 0.03% of their portfolio GREEN BAY, WI 15,41415.4k $810.6k $810.6k 0.03% Added +1.0k +1,047
88 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,08415.1k $793.3k $793.3k 0.00% Reduced -31.0k -31,018
89 Deuterium Capital Management, LLC 0.85% of their portfolio Clearwater, FL 15,00015.0k $788.9k $788.9k 0.85% Unchanged
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,80814.8k $778.8k $778.8k 0.00% Reduced -705 -705
91 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 14,73214.7k $774.8k $774.8k 0.04% Added +2.2k +2,196
92 Holcombe Financial, Inc. 0.41% of their portfolio ATLANTA, GA 13,96414.0k $734.4k $734.4k 0.41% Added +1.2k +1,217
93 TUCKER ASSET MANAGEMENT LLC 0.18% of their portfolio LITTLETON, CO 13,77013.8k $724.2k $724.2k 0.18% Added +1.2k +1,196
94 COMMONS CAPITAL, LLC 0.50% of their portfolio NEEDHAM, MA 13,60713.6k $715.6k $715.6k 0.50% Reduced -211 -211
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,84612.8k $675.6k $675.6k 0.00% Unchanged
96 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,55712.6k $660.4k $660.4k 0.01% New
97 Seelaus Asset Management LLC 0.43% of their portfolio CHATHAM, NJ 11,68211.7k $614.4k $614.4k 0.43% Reduced -413 -413
98 Sunbeam Capital Management, LLC 0.27% of their portfolio ATLANTA, GA 11,30111.3k $594.3k $594.3k 0.27% Added +1.3k +1,338
99 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.08% of their portfolio Reston, VA 11,18511.2k $588.2k $588.2k 0.08% Reduced -198.8k -198,754
100 Manchester Capital Management LLC 0.07% of their portfolio MANCHESTER, VT 10,90010.9k $573.2k $573.2k 0.07% Unchanged