Vault-13

URANIUM RTY CORP URC

COM · Common Stock · CUSIP 91702V101 · ISIN CA91702V1013

109 institutional holders +1 vs Q1 2026
35,409,37635.4m shares reported held*
$98.6mreported value*
20 new 30 added 37 reduced 18 sold out net sold ≈ $16.3m (-5.9m 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 ≈ $2.78. Options: 8 managers hold calls ($9.8m notional), 8 hold puts ($5.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 34Q4 22: 40Q1 23: 34Q2 23: 40Q3 23: 49Q4 23: 53Q1 24: 55Q2 24: 55Q3 24: 61Q4 24: 64Q1 25: 69Q2 25: 69Q3 25: 71Q4 25: 100Q1 26: 108Q2 26: 109109Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202234
Q4 202240
Q1 202334
Q2 202340
Q3 202349
Q4 202353
Q1 202455
Q2 202455
Q3 202461
Q4 202464
Q1 202569
Q2 202569
Q3 202571
Q4 2025100
Q1 2026108
Q2 2026109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 27 bought or addedQ3 24: 27 cut or sold outQ4 24: 31 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 21 cut or sold outQ2 25: 29 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 31 cut or sold outQ4 25: 59 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 65 bought or addedQ1 26: 40 cut or sold outQ2 26: 50 bought or addedQ2 26: 55 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242727
Q4 20243125
Q1 20253521
Q2 20252930
Q3 20253631
Q4 20255930
Q1 20266540
Q2 20265055

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $3.7mQ3 25 puts: $1.9mQ3 25P/C 0.51Q4 25 calls: $4.6mQ4 25 puts: $2.0mQ4 25P/C 0.43Q1 26 calls: $6.8mQ1 26 puts: $5.2mQ1 26P/C 0.77Q2 26 calls: $9.8mQ2 26 puts: $5.0mQ2 26P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2025$3.7m$1.9m0.51
Q4 2025$4.6m$2.0m0.43
Q1 2026$6.8m$5.2m0.77
Q2 2026$9.8m$5.0m0.51

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +2,051,805+2.1m
RENAISSANCE TECHNOLOGIES LLC Added +1,516,728+1.5m
Lloyd Harbor Capital Management, LLC New +799,557+799.6k
JANE STREET GROUP, LLC Added +747,850+747.9k
TUDOR INVESTMENT CORP ET AL New +305,573+305.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +302,109+302.1k
HRT FINANCIAL LP Added +295,723+295.7k
UBS Group AG Added +281,930+281.9k
BOOTHBAY FUND MANAGEMENT, LLC New +254,356+254.4k
MILLENNIUM MANAGEMENT LLC Added +195,377+195.4k

Biggest sellers

ALPS ADVISORS INC Reduced -4,165,756-4.2m
CWA Asset Management Group, LLC Reduced -3,990,515-4.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,009,539-2.0m
CITADEL ADVISORS LLC Reduced -916,857-916.9k
Simcoe Capital LLC Sold out -702,160-702.2k
Vident Advisory, LLC Reduced -566,464-566.5k
Quadrature Capital Ltd Reduced -467,840-467.8k
Qube Research & Technologies Ltd Reduced -219,033-219.0k
Marex Group Ltd Reduced -152,270-152.3k
Themes Management Co LLC Sold out -140,715-140.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m1.7m shares
PEAK6 LLC New $1.4m500.0k shares
SIMPLEX TRADING, LLC Added $1.2m425.9k shares
CITADEL ADVISORS LLC Added $725.3k260.9k shares
Parallax Volatility Advisers, L.P. New $556.0k200.0k shares
GROUP ONE TRADING LLC Reduced $542.7k195.2k shares
IMC-Chicago, LLC Added $408.1k146.8k shares
JANE STREET GROUP, LLC Added $373.9k134.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m1.2m shares
CITADEL ADVISORS LLC Added $511.0k183.8k shares
GROUP ONE TRADING LLC Added $400.9k144.2k shares
SIMPLEX TRADING, LLC Added $243.2k87.5k shares
IMC-Chicago, LLC Added $205.7k74.0k shares
JANE STREET GROUP, LLC Added $145.1k52.2k shares
Parallax Volatility Advisers, L.P. Added $139.3k50.1k shares
TUDOR INVESTMENT CORP ET AL Unchanged $139.0k50.0k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
URANIUM ENERGY CORP 13D · may seek influence filed 2026-05-01
Stated purposeSee Item 3 above. The Reporting Person, an insider of the Issuer, purchased 10,989,011 Subscription Receipts. The Subscription Receipts convert into Common Shares in connection with a proposed acquisition transaction contemplated by the Issuer. The Reporting Person reserves the right to formulate other plans or make other proposals and take other actions with respect to its interest in the Issuer. Depending on market conditions and other factors, the Reporting Person may acquire or dispose of securities of the Issuer as the Reporting Person may deem appropriate, whether in open market purchases or sales, privately negotiated transactions or otherwise. The Reporting Person continues to evaluate numerous potential transactions and in connection therewith may exchange Common Shares for othe… Full filing
 18.4% 29.0m≈ $80.5m 2026-05-01
Global X Management CO LLC 13G · institution +0.7 pts · filed 2026-05-15 5.7% +0.7 pts 8.4m≈ $23.4m 2026-05-15

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 9,081,8409.1m $25.2m $25.2m 0.03% Added +176.5k +176,529
2 CenterBook Partners LP 0.48% of their portfolio GREENWICH, CT 3,489,8603.5m $9.7m $9.7m 0.48% Reduced -45.5k -45,519
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,265,2303.3m $9.1m $9.1m 0.00% Added +164.9k +164,939
4 Accordant Advisory Group Inc 5.04% of their portfolio ANNAPOLIS, MD 2,690,4762.7m $7.5m $7.5m 5.04% Added +180.3k +180,288
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 2,051,8052.1m $5.7m $5.7m 0.00% New
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,713,4791.7m $4.8m $4.8m 0.01% Added +1.5m +1,516,728
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,583,7591.6m $4.4m $4.4m 0.00% Added +747.9k +747,850
8 SPROTT INC. 0.15% of their portfolio TORONTO, A6 1,582,6201.6m $4.4m $4.4m 0.15% Reduced -35.9k -35,850
9 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 1,139,6771.1m $3.2m $3.2m 0.02% Reduced -566.5k -566,464
10 Lloyd Harbor Capital Management, LLC 2.59% of their portfolio COLD SPRING HARBOR, NY 799,557799.6k $2.2m $2.2m 2.59% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 584,664584.7k $1.6m $1.6m 0.00% Added +281.9k +281,930
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 563,337563.3k $1.6m $1.6m 0.00% Added +302.1k +302,109
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 482,378482.4k $1.3m $1.3m 0.00% Added +295.7k +295,723
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 462,854462.9k $1.3m $1.3m 0.00% Reduced -916.9k -916,857
15 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 305,573305.6k $849.5k $849.5k 0.00% New
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 285,455285.5k $793.6k $793.6k 0.00% Added +88.0k +88,041
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 256,310256.3k $712.0k $712.0k 0.00% Added +124.9k +124,872
18 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 254,356254.4k $707.1k $707.1k 0.01% New
19 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 248,629248.6k $690.0k $690.0k 0.03% Reduced -23.4k -23,397
20 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 246,426246.4k $685.1k $685.1k 0.02% Reduced -26.7k -26,697
21 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 237,519237.5k $660.1k $660.1k 0.00% Added +19.0k +18,980
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 212,503212.5k $590.8k $590.8k 0.00% Added +76.1k +76,134
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 208,869208.9k $579.8k $579.8k 0.00% Added +195.4k +195,377
24 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 204,277204.3k $567.3k $567.3k 0.00% Added +28.0k +28,027
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 183,650183.7k $511.0k $511.0k 0.00% Added +128.7k +128,650
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 177,567177.6k $493.6k $493.6k 0.00% Added +4.1k +4,111
27 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 165,207165.2k $459.3k $459.3k 0.01% Added +25.7k +25,702
28 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 151,467151.5k $421.1k $421.1k 0.02% Added +116.0k +115,959
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 144,646144.6k $402.1k $402.1k 0.00% Reduced -5.2k -5,175
30 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 142,958143.0k $397.4k $397.4k 0.00% New
31 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 139,981140.0k $551.5k $551.5k 0.00% Added +19.6k +19,567
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 121,942121.9k $339.0k $339.0k 0.00% Reduced -108.0k -108,005
33 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 116,712116.7k $324.5k $324.5k 0.00% Reduced -467.8k -467,840
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,277116.3k $323.0k $323.0k 0.00% Reduced -30.0k -30,005
35 Capricorn Fund Managers Ltd 0.02% of their portfolio LONDON, X0 100,000100.0k $278.0k $278.0k 0.02% New
36 Marex Group Ltd 0.00% of their portfolio London, X0 100,000100.0k $278.0k $278.0k 0.00% Reduced -152.3k -152,270
37 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 97,75897.8k $271.8k $271.8k 0.01% New
38 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 89,49089.5k $248.8k $248.8k 0.00% Unchanged
39 BlackRock, Inc. 0.00% of their portfolio New York, NY 81,82281.8k $227.5k $227.5k 0.00% Unchanged
40 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 81,70081.7k $226.9k $226.9k 0.00% New
41 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 78,30078.3k $217.3k $217.3k 0.00% Reduced -68.0k -68,001
42 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 77,00977.0k $214.1k $214.1k 0.02% Added +28.7k +28,744
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 68,79068.8k $191.2k $191.2k 0.00% Reduced -219.0k -219,033
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 62,77662.8k $174.4k $174.4k 0.00% Added +11.0k +10,972
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 62,05062.0k $174.1k $174.1k 0.00% Reduced -4.5k -4,485
46 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 60,97661.0k $169.5k $169.5k 0.00% Reduced -3.6k -3,613
47 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 60,02160.0k $166.9k $166.9k 0.00% Added +16.7k +16,654
48 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 58,75058.8k $163.3k $163.3k 0.00% Unchanged
49 EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio Houston, TX 58,40058.4k $162.4k $162.4k 0.01% Reduced -36.0k -36,000
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,40246.4k $129.0k $129.0k 0.00% Reduced -91.5k -91,526
51 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 46,35546.4k $128.9k $128.9k 0.00% New
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,07043.1k $119.7k $119.7k 0.00% Reduced -23.2k -23,241
53 CWA Asset Management Group, LLC 0.00% of their portfolio NAPLES, FL 42,19642.2k $117.3k $117.3k 0.00% Reduced -4.0m -3,990,515
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 40,81540.8k $113.5k $113.5k 0.00% Reduced -17.1k -17,105
55 OXFORD ASSET MANAGEMENT LLP 0.04% of their portfolio OXFORD, X0 31,39331.4k $87.3k $87.3k 0.04% Reduced -17.7k -17,677
56 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio WESTBOROUGH, MA 30,00030.0k $83.4k $83.4k 0.00% Unchanged
57 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 30,00030.0k $83.4k $83.4k 0.00% Reduced -80.0k -80,000
58 ANGELES WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANTA MONICA, CA 28,59028.6k $79.5k $79.5k 0.00% Unchanged
59 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 26,90026.9k $74.8k $74.8k 0.00% New
60 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 26,15926.2k $72.7k $72.7k 0.00% Reduced -45.7k -45,674
61 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 25,31025.3k $70.4k $70.4k 0.00% Unchanged
62 Total Wealth Planning & Management, Inc. 0.05% of their portfolio Ponte Vedra Beach, FL 25,20025.2k $70.1k $70.1k 0.05% Added +2.6k +2,600
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,18325.2k $70.0k $70.0k 0.00% New
64 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 23,95023.9k $66.6k $66.6k 0.00% Added +750 +750
65 SMITH, MOORE & CO. 0.00% of their portfolio CLAYTON, MO 22,00022.0k $61.2k $61.2k 0.00% Unchanged
66 Welch Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 21,31021.3k $59.2k $59.2k 0.00% Added +7.2k +7,200
67 Legato Capital Management LLC 0.00% of their portfolio San Francisco, CA 20,72220.7k $57.6k $57.6k 0.00% Reduced -6.6k -6,604
68 Centiva Capital, LP 0.00% of their portfolio New York, NY 20,39720.4k $56.7k $56.7k 0.00% New
69 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 18,06318.1k $50.2k $50.2k 0.00% Reduced -4.9k -4,917
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 17,58917.6k $49.0k $49.0k 0.00% Unchanged
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,29916.3k $45.1k $45.1k 0.00% Added +800 +800
72 SIH Partners, LLLP 0.00% of their portfolio Wilmington, DE 16,24316.2k $45.2k $45.2k 0.00% New
73 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 16,20016.2k $45.0k $45.0k 0.00% New
74 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 15,89415.9k $44.2k $44.2k 0.00% Reduced -4.2m -4,165,756
75 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.00% of their portfolio PITTSBURGH, PA 15,31815.3k $42.0k $42.0k 0.00% Added +320 +320
76 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 14,17614.2k $39.4k $39.4k 0.00% Reduced -5.1k -5,085
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,75713.8k $38.2k $38.2k 0.00% Reduced -592 -592
78 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 13,64013.6k $36.1k $36.1k 0.00% Reduced -6.1k -6,137
79 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 13,51213.5k $37.5k $37.5k 0.00% New
80 AXQ CAPITAL, LP 0.00% of their portfolio JERSEY CITY, NJ 13,39713.4k $37.2k $37.2k 0.00% New
81 JT Stratford LLC 0.00% of their portfolio GAINESVILLE, GA 11,65011.7k $32.4k $32.4k 0.00% Unchanged
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,58710.6k $29.4k $29.4k 0.00% Added +11 +11
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8,8658.9k $24.5k $24.5k 0.00% Reduced -10.9k -10,950
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5588.6k $23.8k $23.8k 0.00% Unchanged
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,5508.6k $23.8k $23.8k 0.00% Unchanged
86 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8,0008.0k $22.2k $22.2k 0.00% Unchanged
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,1346.1k $17.1k $17.1k 0.00% New
88 City State Bank 0.00% of their portfolio NORWALK, IA 3,8343.8k $10.7k $10.7k 0.00% Reduced -3.6k -3,566
89 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,7873.8k $7.1k $7.1k 0.00% Reduced -5.6k -5,635
90 NATIXIS 0.00% of their portfolio PARIS, I0 3,7673.8k $10.5k $10.5k 0.00% Unchanged
91 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,7503.8k $10.4k $10.4k 0.00% Unchanged
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,6553.7k $10.2k $10.2k 0.00% Reduced -2.0m -2,009,539
93 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,1503.1k $8.8k $8.8k 0.00% New
94 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 2,7392.7k $7.6k $7.6k 0.00% New
95 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,7002.7k $7.5k $7.5k 0.00% Unchanged
96 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 1,6681.7k $4.6k $4.6k 0.00% Unchanged
97 Hilltop National Bank 0.00% of their portfolio CASPER, WY 1,5001.5k $4.2k $4.2k 0.00% Unchanged
98 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,2911.3k $3.6k $3.6k 0.00% Added +100 +100
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1881.2k $3.3k $3.3k 0.00% Added +188 +188
100 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 1,1201.1k $3.1k $3.1k 0.00% Reduced -20 -20