Vault-13

URANIUM RTY CORP URC

COM · Common Stock · CUSIP 91702V101 · ISIN CA91702V1013

64 institutional holders +3 vs Q3 2024
21,956,13022.0m shares reported held*
$48.3mreported value*
12 new 19 added 13 reduced 12 sold out net bought ≈ $10.7m (+4.9m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.20. Options: 6 managers hold calls ($2.5m notional), 5 hold puts ($493.0k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 34Q4 22: 40Q1 23: 34Q2 23: 40Q3 23: 49Q4 23: 53Q1 24: 55Q2 24: 55Q3 24: 61Q4 24: 6464Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202234
Q4 202240
Q1 202334
Q2 202340
Q3 202349
Q4 202353
Q1 202455
Q2 202455
Q3 202461
Q4 202464

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 16 bought or addedQ1 23: 19 cut or sold outQ2 23: 17 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 15 cut or sold outQ4 23: 25 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 19 cut or sold outQ2 24: 24 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 27 bought or addedQ3 24: 27 cut or sold outQ4 24: 31 bought or addedQ4 24: 25 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231619
Q2 2023179
Q3 20233015
Q4 20232520
Q1 20243519
Q2 20242426
Q3 20242727
Q4 20243125

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 24 calls: $607.3kQ1 24 puts: $886.5kQ1 24P/C 1.46Q2 24 calls: $1.2mQ2 24 puts: $890.3kQ2 24P/C 0.72Q3 24 calls: $5.3mQ3 24 puts: $555.9kQ3 24P/C 0.10Q4 24 calls: $2.5mQ4 24 puts: $493.0kQ4 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q1 2024$607.3k$886.5k1.46
Q2 2024$1.2m$890.3k0.72
Q3 2024$5.3m$555.9k0.10
Q4 2024$2.5m$493.0k0.20

Biggest buyers

CenterBook Partners LP Added +3,088,434+3.1m
MILLENNIUM MANAGEMENT LLC Added +504,813+504.8k
RENAISSANCE TECHNOLOGIES LLC New +484,970+485.0k
SPROTT INC. Added +433,682+433.7k
UBS Group AG Added +341,316+341.3k
Accordant Advisory Group Inc New +285,077+285.1k
ALPS ADVISORS INC Added +207,521+207.5k
JANE STREET GROUP, LLC Added +108,836+108.8k
EAGLE GLOBAL ADVISORS LLC New +90,000+90.0k
LPL Financial LLC Added +86,350+86.3k

Biggest sellers

MMCAP International Inc. SPC Reduced -250,939-250.9k
GAMCO INVESTORS, INC. ET AL Sold out -200,000-200.0k
STIFEL FINANCIAL CORP Sold out -158,375-158.4k
Acuitas Investments, LLC Reduced -112,944-112.9k
XTX Topco Ltd Reduced -79,708-79.7k
Sanctuary Advisors, LLC Reduced -79,070-79.1k
Vident Advisory, LLC Reduced -71,390-71.4k
Marex Group Ltd Sold out -68,600-68.6k
Centiva Capital, LP Sold out -64,423-64.4k
OLD MISSION CAPITAL LLC Sold out -38,144-38.1k

Biggest calls

GROUP ONE TRADING LLC Reduced $1.2m566.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $888.7k405.8k shares
SIMPLEX TRADING, LLC Reduced $296.0k135.6k shares
WOLVERINE TRADING, LLC New $33.6k15.5k shares
CITADEL ADVISORS LLC Reduced $1.3k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $246.6k112.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $127.2k58.1k shares
SIMPLEX TRADING, LLC Added $76.0k35.1k shares
GROUP ONE TRADING LLC Reduced $43.1k19.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 7,229,5967.2m $16.1m $16.1m 0.03% Added +65.6k +65,617
2 CenterBook Partners LP 0.45% of their portfolio GREENWICH, CT 3,435,0973.4m $7.5m $7.5m 0.45% Added +3.1m +3,088,434
3 ALPS ADVISORS INC 0.04% of their portfolio Denver, CO 2,721,3432.7m $6.0m $6.0m 0.04% Added +207.5k +207,521
4 MMCAP International Inc. SPC 0.48% of their portfolio GRAND CAYMAN, E9 1,468,1801.5m $3.2m $3.2m 0.48% Reduced -250.9k -250,939
5 Acuitas Investments, LLC 1.82% of their portfolio Seattle, WA 1,012,9761.0m $2.2m $2.2m 1.82% Reduced -112.9k -112,944
6 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 854,391854.4k $1.9m $1.9m 0.03% Reduced -71.4k -71,390
7 SPROTT INC. 0.12% of their portfolio TORONTO, A6 834,478834.5k $1.8m $1.8m 0.12% Added +433.7k +433,682
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 802,359802.4k $1.8m $1.8m 0.00% Added +341.3k +341,316
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 595,584595.6k $1.3m $1.3m 0.00% Added +83.9k +83,902
10 Fourth Sail Capital LP 0.38% of their portfolio GRAND CAYMAN, E9 582,712582.7k $1.3m $1.3m 0.38% Unchanged
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 518,784518.8k $1.1m $1.1m 0.00% Added +504.8k +504,813
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 484,970485.0k $1.1m $1.1m 0.00% New
13 Accordant Advisory Group Inc 0.60% of their portfolio ANNAPOLIS, MD 285,077285.1k $624.3k $624.3k 0.60% New
14 NATIXIS 0.00% of their portfolio PARIS, I0 261,887261.9k $564.4k $564.4k 0.00% Added +20.8k +20,750
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 149,809149.8k $328.1k $328.1k 0.00% Added +108.8k +108,836
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,475126.5k $277.0k $277.0k 0.00% Added +86.3k +86,350
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 119,650119.7k $262.0k $262.0k 0.00% Reduced -3.9k -3,850
18 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 95,42895.4k $209.0k $209.0k 0.00% Added +526 +526
19 EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio Houston, TX 90,00090.0k $197.1k $197.1k 0.01% New
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,12583.1k $182.0k $182.0k 0.00% Added +18.2k +18,165
21 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 77,07577.1k $168.0k $168.0k 0.00% New
22 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 66,53566.5k $146.0k $146.0k 0.00% Added +48.0k +48,046
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 65,90865.9k $144.3k $144.3k 0.00% Unchanged
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 63,99264.0k $140.0k $140.0k 0.00% Reduced -4.8k -4,819
25 BAILARD, INC. 0.00% of their portfolio Foster City, CA 60,70060.7k $132.9k $132.9k 0.00% Added +12.3k +12,300
26 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 60,00060.0k $131.4k $131.4k 0.00% New
27 BAYSHORE ASSET MANAGEMENT, LLC 0.06% of their portfolio CORAL GABLES, FL 60,00060.0k $131.4k $131.4k 0.06% Unchanged
28 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 54,70054.7k $119.8k $119.8k 0.01% Unchanged
29 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 43,96444.0k $96.3k $96.3k 0.00% Added +32.9k +32,943
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,55041.5k $91.0k $91.0k 0.00% Reduced -30.9k -30,886
31 Spartan Fund Management Inc. 0.28% of their portfolio TORONTO, ONTARIO, Z4 38,39538.4k $84.1k $84.1k 0.28% Unchanged
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,11630.1k $66.0k $66.0k 0.00% Added +8.5k +8,547
33 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 30,00030.0k $65.7k $65.7k 0.00% Reduced -20.0k -20,000
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,55528.6k $62.5k $62.5k 0.00% Reduced -1.4k -1,400
35 Legato Capital Management LLC 0.01% of their portfolio San Francisco, CA 27,35727.4k $59.9k $59.9k 0.01% New
36 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 25,00025.0k $54.8k $54.8k 0.00% Unchanged
37 Sage Investment Counsel LLC 0.07% of their portfolio Franklin, TN 25,00025.0k $54.8k $54.8k 0.07% First filing
38 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 22,87722.9k $50.1k $50.1k 0.00% Reduced -79.7k -79,708
39 SMITH, MOORE & CO. 0.00% of their portfolio CLAYTON, MO 22,00022.0k $48.2k $48.2k 0.00% New
40 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 19,79719.8k $43.4k $43.4k 0.00% New
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 18,60318.6k $40.7k $40.7k 0.00% Reduced -21.8k -21,841
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 18,11518.1k $39.0k $39.0k 0.00% Unchanged
43 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 16,92616.9k $37.1k $37.1k 0.00% Reduced -4.4k -4,395
44 BRAVE ASSET MANAGEMENT INC 0.01% of their portfolio Summit, NJ 16,00016.0k $35.0k $35.0k 0.01% New
45 Mountain Lake Investment Management LLC 0.04% of their portfolio SAN FRANCISCO, CA 15,00015.0k $32.9k $32.9k 0.04% New
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,76113.8k $30.0k $30.0k 0.00% Added +612 +612
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,75013.8k $30.1k $30.1k 0.00% First filing
48 Riverwater Partners LLC 0.01% of their portfolio Milwaukee, WI 12,28112.3k $26.9k $26.9k 0.01% New
49 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 11,00011.0k $24.1k $24.1k 0.00% Unchanged
50 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,00010.0k $24.8k $24.8k 0.00% Reduced -79.1k -79,070
51 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8,0008.0k $17.5k $17.5k 0.00% Unchanged
52 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,2427.2k $15.9k $15.9k 0.00% Added +3.2k +3,197
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7294.7k $10.0k $10.0k 0.00% Reduced -2.3k -2,294
54 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 4,0004.0k $8.8k $8.8k 0.00% New
55 Hilltop National Bank 0.00% of their portfolio CASPER, WY 1,5001.5k $3.3k $3.3k 0.00% Unchanged
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1111.1k $2.4k $2.4k 0.00% Unchanged
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0001.0k $2.2k $2.2k 0.00% Unchanged
58 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 940940 $2.1k $2.1k 0.00% First filing
59 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 318318 $696 $696 0.00% First filing
60 City State Bank 0.00% of their portfolio NORWALK, IA 250250 $548 $548 0.00% Unchanged
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 240240 $526 $526 0.00% Unchanged
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 200200 $438 $438 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $255 $255 0.00% Added +100 +100
64 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 100100 $219 $219 0.00% Unchanged