Vault-13

SPROTT PHYSICAL URANIU F SRUUF

COM · Closed-End Fund · CUSIP 85210A104

10 institutional holders +0 vs Q1 2026
3,120,7673.1m shares reported held*
$57.4mreported value*
2 new 3 added 3 reduced 2 sold out net bought ≈ $5.1m (+275.3k 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 ≈ $18.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 6Q4 22: 6Q1 23: 4Q2 23: 4Q3 23: 7Q4 23: 6Q1 24: 10Q2 24: 7Q3 24: 7Q4 24: 7Q1 25: 6Q2 25: 7Q3 25: 8Q4 25: 10Q1 26: 10Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20226
Q1 20234
Q2 20234
Q3 20237
Q4 20236
Q1 202410
Q2 20247
Q3 20247
Q4 20247
Q1 20256
Q2 20257
Q3 20258
Q4 202510
Q1 202610
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 5 cut or sold outQ4 24: 4 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ2 25: 6 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 2 cut or sold outQ4 25: 4 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 3 cut or sold outQ2 26: 5 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202435
Q4 202445
Q1 202523
Q2 202560
Q3 202562
Q4 202542
Q1 202653
Q2 202655

Biggest buyers

SCOPUS ASSET MANAGEMENT, L.P. Added +300,000+300.0k
Wealthspire Advisors, LLC New +31,228+31.2k
Rye Brook Capital LLC Added +6,555+6.6k
O'Brien Greene & Co. Inc Added +6,300+6.3k
Strategic Investment Solutions, Inc. /IL New +800+800

Biggest sellers

Cruiser Capital Advisors, LLC Sold out -67,100-67.1k
Ascentis Independent Advisors Sold out -1,000-1.0k
FNY Investment Advisers, LLC Reduced -700-700
Main Street Group, LTD Reduced -437-437
Wealth Group Ltd Reduced -325-325

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCOPUS ASSET MANAGEMENT, L.P. 0.96% of their portfolio NEW YORK, NY 2,209,4002.2m $40.6m $40.6m 0.96% Added +300.0k +300,000
2 Rye Brook Capital LLC 10.18% of their portfolio GREENWICH, CT 789,235789.2k $14.5m $14.5m 10.18% Added +6.6k +6,555
3 O'Brien Greene & Co. Inc 0.25% of their portfolio MEDIA, PA 50,21650.2k $924.0k $924.0k 0.25% Added +6.3k +6,300
4 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 31,22831.2k $573.9k $573.9k 0.00% New
5 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 20,28820.3k $373.1k $373.1k 0.01% Unchanged
6 Wealth Group Ltd 0.04% of their portfolio EDEN PRAIRIE, MN 10,37510.4k $190.7k $190.7k 0.04% Reduced -325 -325
7 Main Street Group, LTD 0.03% of their portfolio GLEN ALLEN, VA 5,9225.9k $108.8k $108.8k 0.03% Reduced -437 -437
8 FNY Investment Advisers, LLC 0.02% of their portfolio NEW YORK, NY 3,3003.3k $60.0k $60.0k 0.02% Reduced -700 -700
9 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 800800 $14.7k $14.7k 0.00% New
10 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 33 $55 $55 0.00% Unchanged