URANIUM RTY CORP URC
COM · Common Stock · CUSIP 91702V101 · ISIN CA91702V1013
69
institutional holders
+0 vs Q1 2025
27.5m
shares reported held*
$68.7mreported value*
10 new
19 added
19 reduced
11 sold out
net bought ≈ $12.0m (+4.8m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.50. Options: 6 managers hold calls ($1.5m notional), 7 hold puts ($1.6m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 40 |
| Q1 2023 | 34 |
| Q2 2023 | 40 |
| Q3 2023 | 49 |
| Q4 2023 | 53 |
| Q1 2024 | 55 |
| Q2 2024 | 55 |
| Q3 2024 | 61 |
| Q4 2024 | 64 |
| Q1 2025 | 69 |
| Q2 2025 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 30 | 15 |
| Q4 2023 | 25 | 20 |
| Q1 2024 | 35 | 19 |
| Q2 2024 | 24 | 26 |
| Q3 2024 | 27 | 27 |
| Q4 2024 | 31 | 25 |
| Q1 2025 | 35 | 21 |
| Q2 2025 | 29 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $5.3m | $555.9k | 0.10 |
| Q4 2024 | $2.5m | $493.0k | 0.20 |
| Q1 2025 | $671.0k | $714.3k | 1.06 |
| Q2 2025 | $1.5m | $1.6m | 1.07 |
Biggest buyers
| WINNACLE WEALTH LLC | New | +2.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.9m |
| CITADEL ADVISORS LLC | Added | +1.2m |
| ROYAL BANK OF CANADA | Added | +1.2m |
| SPROTT INC. | Added | +812.2k |
| Vident Advisory, LLC | Added | +474.0k |
| ALPS ADVISORS INC | Added | +314.1k |
| Accordant Advisory Group Inc | Added | +107.2k |
| SIMPLEX TRADING, LLC | Added | +96.0k |
| Banque Cantonale Vaudoise | New | +85.1k |
Biggest sellers
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -1.0m |
| CenterBook Partners LP | Reduced | -901.6k |
| MMCAP International Inc. SPC | Reduced | -589.9k |
| Fourth Sail Capital LP | Sold out | -582.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -278.4k |
| XTX Topco Ltd | Reduced | -101.3k |
| UBS Group AG | Reduced | -84.6k |
| Virtu Financial LLC | Reduced | -74.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -58.3k |
| HRT FINANCIAL LP | Sold out | -36.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $759.2k303.7k shares |
| GROUP ONE TRADING LLC | New | $613.0k245.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $48.3k19.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $40.0k16.0k shares |
| Total Wealth Planning & Management, Inc. | New | $17.1k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $748.2k299.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $438.2k175.3k shares |
| GROUP ONE TRADING LLC | Added | $145.5k58.2k shares |
| SIMPLEX TRADING, LLC | Added | $122.0k49.0k shares |
| JANE STREET GROUP, LLC | New | $91.5k36.6k shares |
| WOLVERINE TRADING, LLC | Added | $31.0k12.7k 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.
| Holder | Stake |
|---|---|
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% |
| Global X Management CO LLC 13G · institution +0.7 pts · filed 2026-05-15 | 5.7% |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio | 6.6m $16.5m | Reduced -1.0m |
| ALPS ADVISORS INC 0.05% of their portfolio | 3.3m $8.3m | Added +314.1k |
| Accordant Advisory Group Inc 4.55% of their portfolio | 2.4m $6.1m | Added +107.2k |
| WINNACLE WEALTH LLC 4.55% of their portfolio | 2.4m $6.1m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.0m $5.0m | Added +1.2m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.0m $5.0m | Added +1.9m |
| SPROTT INC. 0.20% of their portfolio | 1.6m $3.9m | Added +812.2k |
| Vident Advisory, LLC 0.04% of their portfolio | 1.5m $3.7m | Added +474.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3m $3.2m | Added +1.2m |
| Acuitas Investments, LLC 2.02% of their portfolio | 1.0m $2.5m | Unchanged |
| CenterBook Partners LP 0.11% of their portfolio | 809.4k $2.0m | Reduced -901.6k |
| UBS Group AG 0.00% of their portfolio | 776.7k $1.9m | Reduced -84.6k |
| MORGAN STANLEY 0.00% of their portfolio | 732.2k $1.8m | Reduced -32.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 554.2k $1.4m | Reduced -278.4k |
| NATIXIS 0.00% of their portfolio | 264.3k $656.8k | Added +15.5k |
| LPL Financial LLC 0.00% of their portfolio | 158.1k $395.2k | Added +3.2k |
| EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio | 127.9k $319.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 126.5k $316.3k | Added +22.3k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 121.7k $304.0k | Added +96.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 113.8k $284.6k | Reduced -26.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 104.5k $261.3k | Reduced -2.0k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 85.1k $213.0k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 74.5k $186.8k | Reduced -556 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.2k $165.4k | Added +270 |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 63.2k $157.9k | Reduced -22.9k |
| Focus Partners Advisor Solutions, LLC 0.00% of their portfolio | 60.0k $150.0k | Unchanged |
| TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio | 54.7k $136.8k | Unchanged |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 40.0k $100.0k | Added +30.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 37.0k $92.0k | Reduced -31.3k |
| XTX Topco Ltd 0.00% of their portfolio | 33.2k $83.1k | Reduced -101.3k |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 30.0k $75.0k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 29.3k $73.3k | Reduced -1.3k |
| Legato Capital Management LLC 0.01% of their portfolio | 27.3k $68.3k | Added +13.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.4k $66.1k | Unchanged |
| Rathbones Group PLC 0.00% of their portfolio | 25.0k $62.5k | Unchanged |
| Sage Investment Counsel LLC 0.07% of their portfolio | 25.0k $62.5k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 22.8k $57.1k | Reduced -589.9k |
| SMITH, MOORE & CO. 0.00% of their portfolio | 22.0k $55.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 18.1k $43.2k | Unchanged |
| Welch Group, LLC 0.00% of their portfolio | 17.6k $44.0k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 17.3k $43.4k | New |
| NorthCoast Asset Management LLC 0.00% of their portfolio | 17.2k $43.0k | Reduced -11.4k |
| Brookwood Investment Group LLC 0.01% of their portfolio | 17.1k $42.8k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 16.7k $41.9k | Reduced -186 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.0k $40.0k | Unchanged |
| BRAVE ASSET MANAGEMENT INC 0.01% of their portfolio | 16.0k $40.0k | Unchanged |
| INTEGRITY ALLIANCE, LLC. 0.00% of their portfolio | 15.8k $39.5k | Added +4.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.2k $35.0k | Added +400 |
| Virtu Financial LLC 0.00% of their portfolio | 13.7k $34.0k | Reduced -74.5k |
| Riverwater Partners LLC 0.02% of their portfolio | 13.2k $32.9k | New |
| THOMPSON DAVIS & CO., INC. 0.02% of their portfolio | 13.0k $32.6k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.7k $31.7k | Reduced -2.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 12.1k $30.0k | New |
| Modern Wealth Management, LLC 0.00% of their portfolio | 11.0k $27.5k | Unchanged |
| Total Wealth Planning & Management, Inc. 0.02% of their portfolio | 10.4k $26.0k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 10.0k $25.0k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 8.0k $20.0k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 7.8k $19.4k | New |
| City State Bank 0.01% of their portfolio | 7.4k $18.5k | Added +7.2k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 6.8k $10.0k | Reduced -30.7k |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 6.3k $15.9k | Added +5.6k |
| Stone House Investment Management, LLC 0.00% of their portfolio | 1.7k $4.2k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1.6k $4.1k | Added +99 |
| Hilltop National Bank 0.00% of their portfolio | 1.5k $3.8k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.0k $2.5k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 422 $1.0k | Reduced -1.5k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 240 $586 | Unchanged |
| Gen-Wealth Partners Inc 0.00% of their portfolio | 100 $250 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |