Vault-13

URANIUM RTY CORP URC

COM · Common Stock · CUSIP 91702V101 · ISIN CA91702V1013

100 institutional holders +29 vs Q3 2025
31,440,21131.4m shares reported held*
$111.2mreported value*
36 new 23 added 18 reduced 12 sold out net bought ≈ $14.1m (+4.0m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.54. Options: 6 managers hold calls ($4.6m notional), 6 hold puts ($2.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 100100Q3 22Q2 23Q1 24Q4 24Q4 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 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 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243519
Q2 20242426
Q3 20242727
Q4 20243125
Q1 20253521
Q2 20252930
Q3 20253631
Q4 20255930

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 25 calls: $671.0kQ1 25 puts: $714.3kQ1 25P/C 1.06Q2 25 calls: $1.5mQ2 25 puts: $1.6mQ2 25P/C 1.07Q3 25 calls: $3.7mQ3 25 puts: $1.9mQ3 25P/C 0.51Q4 25 calls: $4.6mQ4 25 puts: $2.0mQ4 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q1 2025$671.0k$714.3k1.06
Q2 2025$1.5m$1.6m1.07
Q3 2025$3.7m$1.9m0.51
Q4 2025$4.6m$2.0m0.43

Biggest buyers

CenterBook Partners LP Added +3,968,521+4.0m
MORGAN STANLEY Added +1,432,146+1.4m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +865,803+865.8k
ALPS ADVISORS INC Added +745,145+745.1k
JANE STREET GROUP, LLC Added +518,819+518.8k
Massar Capital Management, LP New +473,110+473.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +416,889+416.9k
HighTower Advisors, LLC New +229,747+229.7k
GROUP ONE TRADING LLC Added +216,952+217.0k
SG Americas Securities, LLC New +179,455+179.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -2,573,958-2.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,258,376-1.3m
Acuitas Investments, LLC Sold out -1,172,719-1.2m
UBS Group AG Reduced -389,632-389.6k
MARSHALL WACE, LLP Sold out -233,242-233.2k
Vident Advisory, LLC Reduced -166,119-166.1k
XTX Topco Ltd Sold out -156,091-156.1k
Virtu Financial LLC Sold out -141,316-141.3k
SIMPLEX TRADING, LLC Reduced -110,624-110.6k
Connor, Clark & Lunn Investment Management Ltd. Sold out -110,000-110.0k

Biggest calls

SIMPLEX TRADING, LLC Added $1.5m436.7k shares
GROUP ONE TRADING LLC Added $1.2m343.0k shares
BARCLAYS PLC New $849.6k240.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $811.0k229.1k shares
CITADEL ADVISORS LLC New $95.9k27.1k shares
JANE STREET GROUP, LLC Added $86.7k24.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $588.3k166.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $507.3k143.3k shares
GROUP ONE TRADING LLC Added $499.8k141.2k shares
IMC-Chicago, LLC New $206.4k58.3k shares
SIMPLEX TRADING, LLC Added $93.8k26.5k shares
JANE STREET GROUP, LLC New $65.5k18.5k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 7,918,1017.9m $28.0m $28.0m 0.04% Added +865.8k +865,803
2 CenterBook Partners LP 0.77% of their portfolio GREENWICH, CT 4,447,4084.4m $15.7m $15.7m 0.77% Added +4.0m +3,968,521
3 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 3,892,6803.9m $13.8m $13.8m 0.08% Added +745.1k +745,145
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,361,5823.4m $11.9m $11.9m 0.00% Added +1.4m +1,432,146
5 Accordant Advisory Group Inc 6.04% of their portfolio ANNAPOLIS, MD 2,470,4892.5m $8.7m $8.7m 6.04% Added +19.9k +19,882
6 SPROTT INC. 0.21% of their portfolio TORONTO, A6 1,619,6441.6m $5.7m $5.7m 0.21% Reduced -9.4k -9,433
7 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 1,383,6631.4m $4.9m $4.9m 0.05% Reduced -166.1k -166,119
8 Simcoe Capital LLC 3.77% of their portfolio SPOKANE, WA 1,130,3621.1m $4.0m $4.0m 3.77% First filing
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 772,900772.9k $2.7m $2.7m 0.00% Added +518.8k +518,819
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 528,734528.7k $1.9m $1.9m 0.00% Reduced -2.6m -2,573,958
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 480,180480.2k $1.7m $1.7m 0.00% Added +416.9k +416,889
12 Massar Capital Management, LP 0.33% of their portfolio STAMFORD, CT 473,110473.1k $1.7m $1.7m 0.33% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 406,693406.7k $1.4m $1.4m 0.00% Reduced -389.6k -389,632
14 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 313,568313.6k $1.1m $1.1m 0.03% Added +217.0k +216,952
15 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 248,026248.0k $876.0k $876.0k 0.03% Added +150.0k +150,000
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 229,747229.7k $813.3k $813.3k 0.00% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 216,959217.0k $768.0k $768.0k 0.00% Added +165.5k +165,522
18 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 179,455179.5k $635.0k $635.0k 0.00% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 165,440165.4k $585.7k $585.7k 0.00% Added +28.6k +28,576
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 160,522160.5k $568.2k $568.2k 0.00% Added +11.0k +10,982
21 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 154,140154.1k $544.3k $544.3k 0.00% New
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 135,764135.8k $481.0k $481.0k 0.00% Reduced -24.8k -24,756
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 135,269135.3k $478.9k $478.9k 0.00% Reduced -54.4k -54,403
24 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 133,070133.1k $478.4k $478.4k 0.00% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,590132.6k $470.0k $470.0k 0.00% Added +9.2k +9,200
26 Lombard Odier Asset Management (USA) Corp 0.18% of their portfolio New York, NY 124,818124.8k $441.9k $441.9k 0.18% New
27 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 111,311111.3k $395.8k $395.8k 0.00% New
28 EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio Houston, TX 94,40094.4k $334.2k $334.2k 0.01% Unchanged
29 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 92,30492.3k $326.8k $326.8k 0.01% New
30 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 89,49089.5k $316.8k $316.8k 0.00% Added +23.3k +23,312
31 Themes Management Co LLC 0.24% of their portfolio GREENWICH, CT 85,05985.1k $299.9k $299.9k 0.24% First filing
32 BlackRock, Inc. 0.00% of their portfolio New York, NY 81,82281.8k $289.6k $289.6k 0.00% New
33 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 71,13071.1k $251.8k $251.8k 0.01% New
34 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 67,34567.3k $238.4k $238.4k 0.01% Reduced -110.6k -110,624
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 64,20064.2k $227.3k $227.3k 0.00% New
36 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 60,91360.9k $215.6k $215.6k 0.00% New
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 57,28757.3k $164.0k $164.0k 0.00% Added +56.8k +56,849
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,83355.8k $197.6k $197.6k 0.00% New
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 51,84451.8k $183.5k $183.5k 0.00% Reduced -19.2k -19,188
40 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 50,00050.0k $176.5k $176.5k 0.00% Added +25.0k +25,000
41 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 44,90044.9k $158.9k $158.9k 0.02% New
42 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 40,00040.0k $141.6k $141.6k 0.00% Reduced -10.0k -10,000
43 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 39,20439.2k $138.8k $138.8k 0.00% Reduced -27.4k -27,433
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 35,32635.3k $125.1k $125.1k 0.00% New
45 OXFORD ASSET MANAGEMENT LLP 0.04% of their portfolio OXFORD, X0 33,24233.2k $117.7k $117.7k 0.04% Added +3.9k +3,877
46 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio WESTBOROUGH, MA 30,00030.0k $106.2k $106.2k 0.00% Unchanged
47 ANGELES WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANTA MONICA, CA 28,59028.6k $101.2k $101.2k 0.01% New
48 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 28,18928.2k $99.8k $99.8k 0.00% Added +14.5k +14,534
49 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 27,96128.0k $99.0k $99.0k 0.00% New
50 Legato Capital Management LLC 0.01% of their portfolio San Francisco, CA 27,32627.3k $96.7k $96.7k 0.01% Unchanged
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,83826.8k $95.0k $95.0k 0.00% Added +6.3k +6,314
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 24,00024.0k $84.6k $84.6k 0.00% New
53 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 23,87023.9k $84.2k $84.2k 0.00% Reduced -21.9k -21,879
54 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 22,00022.0k $77.9k $77.9k 0.01% Added +2.0k +2,000
55 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 21,16821.2k $74.9k $74.9k 0.01% Reduced -1.2k -1,154
56 Total Wealth Planning & Management, Inc. 0.06% of their portfolio Ponte Vedra Beach, FL 19,80019.8k $70.1k $70.1k 0.06% First filing
57 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 19,60919.6k $69.4k $69.4k 0.00% New
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 18,61018.6k $65.6k $65.6k 0.00% New
59 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 17,58917.6k $62.0k $62.0k 0.00% New
60 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,43216.4k $58.0k $58.0k 0.00% New
61 BRAVE ASSET MANAGEMENT INC 0.01% of their portfolio Summit, NJ 16,00016.0k $56.6k $56.6k 0.01% Unchanged
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,09915.1k $53.5k $53.5k 0.00% Added +14.9k +14,859
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,89514.9k $52.7k $52.7k 0.00% Unchanged
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,63014.6k $51.6k $51.6k 0.00% Reduced -1.3m -1,258,376
65 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 14,27514.3k $50.5k $50.5k 0.00% New
66 Welch Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 14,11014.1k $50.0k $50.0k 0.00% Reduced -3.5k -3,500
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,38413.4k $47.4k $47.4k 0.00% Added +2.6k +2,600
68 Riverwater Partners LLC 0.02% of their portfolio Milwaukee, WI 13,15513.2k $46.6k $46.6k 0.02% Unchanged
69 Ascentis Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 13,14413.1k $46.5k $46.5k 0.01% New
70 Financial Security Advisor, Inc. 0.01% of their portfolio VIRGINIA BEACH, VA 13,05213.1k $46.2k $46.2k 0.01% New
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 12,81512.8k $44.8k $44.8k 0.00% Unchanged
72 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,69312.7k $44.9k $44.9k 0.00% New
73 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 12,44512.4k $44.1k $44.1k 0.00% New
74 Baron Wealth Management LLC 0.01% of their portfolio TROY, MI 12,35812.4k $43.7k $43.7k 0.01% New
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,06112.1k $42.7k $42.7k 0.00% Added +3.3k +3,260
76 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 11,00011.0k $38.9k $38.9k 0.00% Unchanged
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,00010.0k $35.0k $35.0k 0.00% Unchanged
78 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8,0008.0k $28.3k $28.3k 0.00% Unchanged
79 City State Bank 0.01% of their portfolio NORWALK, IA 7,4007.4k $26.2k $26.2k 0.01% Unchanged
80 NATIXIS 0.00% of their portfolio PARIS, I0 5,3615.4k $19.5k $19.5k 0.00% Reduced -579 -579
81 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,7503.8k $13.3k $13.3k 0.00% Unchanged
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,6522.7k $9.4k $9.4k 0.00% Reduced -27.1k -27,118
83 Estate Planners Group, LLC 0.00% of their portfolio YARDLEY, PA 2,2502.2k $8.0k $8.0k 0.00% First filing
84 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 1,6681.7k $5.9k $5.9k 0.00% Unchanged
85 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 1,5501.6k $5.5k $5.5k 0.00% New
86 Hilltop National Bank 0.00% of their portfolio CASPER, WY 1,5001.5k $5.3k $5.3k 0.00% Unchanged
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3021.3k $5.0k $5.0k 0.00% New
88 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 1,1151.1k $3.9k $3.9k 0.00% First filing
89 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,0891.1k $3.9k $3.9k 0.00% Unchanged
90 KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio NEW YORK, NY 1,0041.0k $3.6k $3.6k 0.00% Unchanged
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0001.0k $3.5k $3.5k 0.00% Unchanged
92 Lodestone Wealth Management LLC 0.00% of their portfolio SPOKANE, WA 1,0001.0k $3.5k $3.5k 0.00% New
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 630630 $2.2k $2.2k 0.00% New
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 382382 $1.3k $1.3k 0.00% Reduced -28.9k -28,937
95 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 251251 $889 $889 0.00% New
96 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 121121 $428 $428 0.00% New
97 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 100100 $354 $354 0.00% Unchanged
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7575 $266 $266 0.00% New
99 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 2525 $89 $89 0.00% New
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 88 $28 $28 0.00% Reduced -5.8k -5,847