Vault-13

URANIUM RTY CORP URC

COM · Common Stock · CUSIP 91702V101 · ISIN CA91702V1013

108 institutional holders +8 vs Q4 2025
39,642,76139.6m shares reported held*
$144.7mreported value*
27 new 38 added 21 reduced 19 sold out net bought ≈ $30.0m (+8.2m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.65. Options: 6 managers hold calls ($6.8m notional), 8 hold puts ($5.2m).

Trends to Q1 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: 108108Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 24 bought or addedQ2 24: 26 cut or sold outQ3 24: 27 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 31 bought or addedQ4 24: 25 cut or sold outQ1 25: 35 bought or addedQ1 25: 21 cut or sold outQ1 25Q2 25: 29 bought or addedQ2 25: 30 cut or sold outQ3 25: 36 bought or addedQ3 25: 31 cut or sold outQ3 25Q4 25: 59 bought or addedQ4 25: 30 cut or sold outQ1 26: 65 bought or addedQ1 26: 40 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242426
Q3 20242727
Q4 20243125
Q1 20253521
Q2 20252930
Q3 20253631
Q4 20255930
Q1 20266540

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 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 0.43Q1 26 calls: $6.8mQ1 26 puts: $5.2mQ1 26P/C 0.77
Numbers
QuarterCallsPutsP/C
Q2 2025$1.5m$1.6m1.07
Q3 2025$3.7m$1.9m0.51
Q4 2025$4.6m$2.0m0.43
Q1 2026$6.8m$5.2m0.77

Biggest buyers

CWA Asset Management Group, LLC New +4,032,711+4.0m
BNP PARIBAS FINANCIAL MARKETS Added +2,010,542+2.0m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +987,210+987.2k
CITADEL ADVISORS LLC Added +850,977+851.0k
Quadrature Capital Ltd Added +570,277+570.3k
Vident Advisory, LLC Added +322,478+322.5k
ALPS ADVISORS INC Added +288,970+289.0k
Qube Research & Technologies Ltd Added +275,130+275.1k
Marex Group Ltd New +252,270+252.3k
Point72 Asset Management, L.P. New +218,539+218.5k

Biggest sellers

CenterBook Partners LP Reduced -912,029-912.0k
Massar Capital Management, LP Sold out -473,110-473.1k
Simcoe Capital LLC Reduced -428,202-428.2k
MORGAN STANLEY Reduced -261,291-261.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -218,952-219.0k
SG Americas Securities, LLC Sold out -179,455-179.5k
Lombard Odier Asset Management (USA) Corp Sold out -124,818-124.8k
UBS Group AG Reduced -103,959-104.0k
BANK OF AMERICA CORP /DE/ Reduced -79,031-79.0k
SIMPLEX TRADING, LLC Sold out -67,345-67.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m1.1m shares
GROUP ONE TRADING LLC Reduced $1.0m279.8k shares
CITADEL ADVISORS LLC Added $871.6k238.8k shares
SIMPLEX TRADING, LLC Reduced $465.4k127.5k shares
JANE STREET GROUP, LLC Added $341.3k93.5k shares
IMC-Chicago, LLC New $259.1k71.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m880.9k shares
CITADEL ADVISORS LLC Reduced $573.4k157.1k shares
GROUP ONE TRADING LLC Reduced $424.9k116.4k shares
SIMPLEX TRADING, LLC Added $290.5k79.6k shares
IMC-Chicago, LLC Reduced $203.7k55.8k shares
TUDOR INVESTMENT CORP ET AL New $182.5k50.0k shares
Parallax Volatility Advisers, L.P. New $182.5k50.0k shares
JANE STREET GROUP, LLC Added $161.7k44.3k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 8,905,3118.9m $32.5m $32.5m 0.04% Added +987.2k +987,210
2 ALPS ADVISORS INC 0.07% of their portfolio Denver, CO 4,181,6504.2m $15.3m $15.3m 0.07% Added +289.0k +288,970
3 CWA Asset Management Group, LLC 0.50% of their portfolio NAPLES, FL 4,032,7114.0m $14.7m $14.7m 0.50% New
4 CenterBook Partners LP 0.69% of their portfolio GREENWICH, CT 3,535,3793.5m $12.9m $12.9m 0.69% Reduced -912.0k -912,029
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,100,2913.1m $11.3m $11.3m 0.00% Reduced -261.3k -261,291
6 Accordant Advisory Group Inc 5.68% of their portfolio ANNAPOLIS, MD 2,510,1882.5m $9.2m $9.2m 5.68% Added +39.7k +39,699
7 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,013,1942.0m $7.3m $7.3m 0.00% Added +2.0m +2,010,542
8 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 1,706,1411.7m $6.2m $6.2m 0.05% Added +322.5k +322,478
9 SPROTT INC. 0.18% of their portfolio TORONTO, A6 1,618,4701.6m $5.9m $5.9m 0.18% Reduced -1.2k -1,174
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,379,7111.4m $5.0m $5.0m 0.00% Added +851.0k +850,977
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 835,909835.9k $3.1m $3.1m 0.00% Added +63.0k +63,009
12 Simcoe Capital LLC 2.35% of their portfolio SPOKANE, WA 702,160702.2k $2.6m $2.6m 2.35% Reduced -428.2k -428,202
13 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 584,552584.6k $2.1m $2.1m 0.03% Added +570.3k +570,277
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 302,734302.7k $1.1m $1.1m 0.00% Reduced -104.0k -103,959
15 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 287,823287.8k $1.1m $1.1m 0.00% Added +275.1k +275,130
16 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 273,123273.1k $996.9k $996.9k 0.03% Reduced -40.4k -40,445
17 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 272,026272.0k $994.0k $994.0k 0.04% Added +24.0k +24,000
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 261,228261.2k $953.5k $953.5k 0.00% Reduced -219.0k -218,952
19 Marex Group Ltd 0.01% of their portfolio London, X0 252,270252.3k $920.8k $920.8k 0.01% New
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 229,947229.9k $839.3k $839.3k 0.00% Added +200 +200
21 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 218,539218.5k $797.6k $797.6k 0.00% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 197,414197.4k $720.6k $720.6k 0.00% Added +32.0k +31,974
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 196,751196.8k $718.1k $718.1k 0.00% Added +132.6k +132,551
24 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 186,655186.7k $681.0k $681.0k 0.00% Added +170.2k +170,223
25 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 176,250176.2k $644.1k $644.1k 0.00% Added +22.1k +22,110
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 173,456173.5k $633.1k $633.1k 0.00% Added +12.9k +12,934
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 149,821149.8k $546.8k $546.8k 0.00% Added +98.0k +97,977
28 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 146,301146.3k $536.9k $536.9k 0.00% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 146,282146.3k $534.0k $534.0k 0.00% Added +13.7k +13,692
30 Themes Management Co LLC 0.32% of their portfolio GREENWICH, CT 140,715140.7k $515.9k $515.9k 0.32% Added +55.7k +55,656
31 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 139,505139.5k $509.2k $509.2k 0.02% Added +68.4k +68,375
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 137,928137.9k $503.4k $503.4k 0.00% Reduced -79.0k -79,031
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 136,369136.4k $497.7k $497.7k 0.00% Added +1.1k +1,100
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 134,924134.9k $492.5k $492.5k 0.00% Added +79.1k +79,091
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 131,438131.4k $480.0k $480.0k 0.00% Reduced -4.3k -4,326
36 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 120,414120.4k $441.4k $441.4k 0.00% Added +9.1k +9,103
37 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 110,000110.0k $401.5k $401.5k 0.00% Added +60.0k +60,000
38 EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio Houston, TX 94,40094.4k $344.6k $344.6k 0.01% Unchanged
39 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 89,49089.5k $326.6k $326.6k 0.00% Unchanged
40 BlackRock, Inc. 0.00% of their portfolio New York, NY 81,82281.8k $298.7k $298.7k 0.00% Unchanged
41 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 81,25381.3k $296.6k $296.6k 0.01% New
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 71,83371.8k $262.2k $262.2k 0.01% Reduced -20.5k -20,471
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 66,53566.5k $235.9k $235.9k 0.00% Reduced -66.5k -66,535
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,31166.3k $242.0k $242.0k 0.00% Added +39.5k +39,473
45 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 64,58964.6k $236.3k $236.3k 0.00% Added +40.7k +40,719
46 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 58,75058.8k $214.4k $214.4k 0.00% Added +18.8k +18,750
47 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 57,92057.9k $211.4k $211.4k 0.00% Added +38.3k +38,311
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 55,00055.0k $201.0k $201.0k 0.00% Added +45.0k +45,000
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 51,80451.8k $189.9k $189.9k 0.00% Added +33.2k +33,194
50 OXFORD ASSET MANAGEMENT LLP 0.07% of their portfolio OXFORD, X0 49,07049.1k $179.1k $179.1k 0.07% Added +15.8k +15,828
51 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 48,26548.3k $176.2k $176.2k 0.02% New
52 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 43,36743.4k $158.3k $158.3k 0.00% New
53 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 35,50835.5k $129.6k $129.6k 0.01% Reduced -3.7k -3,696
54 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio WESTBOROUGH, MA 30,00030.0k $109.5k $109.5k 0.00% Unchanged
55 ANGELES WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANTA MONICA, CA 28,59028.6k $104.4k $104.4k 0.01% Unchanged
56 Legato Capital Management LLC 0.01% of their portfolio San Francisco, CA 27,32627.3k $99.7k $99.7k 0.01% Unchanged
57 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 25,31025.3k $92.4k $92.4k 0.00% New
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,07625.1k $82.8k $82.8k 0.00% New
59 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 23,43523.4k $85.5k $85.5k 0.00% Added +11.0k +10,990
60 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 23,20023.2k $84.7k $84.7k 0.00% New
61 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 22,98023.0k $83.9k $83.9k 0.00% Reduced -37.9k -37,933
62 Total Wealth Planning & Management, Inc. 0.07% of their portfolio Ponte Vedra Beach, FL 22,60022.6k $82.5k $82.5k 0.07% Added +2.8k +2,800
63 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 22,00022.0k $80.3k $80.3k 0.01% Unchanged
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 19,81519.8k $72.0k $72.0k 0.00% Added +7.0k +7,000
65 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 19,77719.8k $71.8k $71.8k 0.00% New
66 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 19,26119.3k $70.3k $70.3k 0.01% Reduced -1.9k -1,907
67 Virtu Financial LLC 0.00% of their portfolio New York, NY 17,95518.0k $66.0k $66.0k 0.00% New
68 Worth Venture Partners, LLC 0.21% of their portfolio FORT LEE, NJ 17,87517.9k $65.2k $65.2k 0.21% New
69 Cypress Point Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 17,83517.8k $65.1k $65.1k 0.01% New
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 17,58917.6k $64.0k $64.0k 0.00% Unchanged
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,49915.5k $51.8k $51.8k 0.00% Added +400 +400
72 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.01% of their portfolio PITTSBURGH, PA 14,99815.0k $55.0k $55.0k 0.01% New
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,34914.3k $52.4k $52.4k 0.00% Added +2.3k +2,288
74 Welch Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 14,11014.1k $51.5k $51.5k 0.00% Unchanged
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,49213.5k $49.2k $49.2k 0.00% Reduced -1.1k -1,138
76 Financial Security Advisor, Inc. 0.01% of their portfolio VIRGINIA BEACH, VA 13,05213.1k $47.6k $47.6k 0.01% Unchanged
77 Scientech Research LLC 0.04% of their portfolio JERSEY CITY, NJ 13,02613.0k $47.5k $47.5k 0.04% New
78 PharVision Advisers, LLC 0.47% of their portfolio BOCA RATON, FL 12,61212.6k $46.0k $46.0k 0.47% New
79 Riverwater Partners LLC 0.02% of their portfolio Milwaukee, WI 12,51912.5k $45.7k $45.7k 0.02% Reduced -636 -636
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,68111.7k $42.6k $42.6k 0.00% Reduced -1.7k -1,703
81 JT Stratford LLC 0.01% of their portfolio GAINESVILLE, GA 11,65011.7k $42.5k $42.5k 0.01% New
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,57610.6k $38.6k $38.6k 0.00% New
83 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,4229.4k $30.2k $30.2k 0.00% Reduced -47.9k -47,865
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5588.6k $31.2k $31.2k 0.00% Reduced -6.3k -6,337
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,5508.6k $31.2k $31.2k 0.00% New
86 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8,0008.0k $29.2k $29.2k 0.00% Unchanged
87 City State Bank 0.01% of their portfolio NORWALK, IA 7,4007.4k $27.0k $27.0k 0.01% Unchanged
88 Longview Financial Advisors, Inc. 0.01% of their portfolio HUNTSVILLE, AL 5,6005.6k $20.4k $20.4k 0.01% New
89 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 5,0005.0k $18.2k $18.2k 0.00% New
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,3004.3k $15.7k $15.7k 0.00% Reduced -31.0k -31,026
91 NATIXIS 0.00% of their portfolio PARIS, I0 3,7673.8k $13.0k $13.0k 0.00% Reduced -1.6k -1,594
92 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,7503.8k $13.7k $13.7k 0.00% Unchanged
93 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,7002.7k $10.0k $10.0k 0.00% New
94 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 1,8721.9k $6.8k $6.8k 0.00% New
95 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 1,6681.7k $6.1k $6.1k 0.00% Unchanged
96 Hilltop National Bank 0.00% of their portfolio CASPER, WY 1,5001.5k $5.5k $5.5k 0.00% Unchanged
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3021.3k $4.8k $4.8k 0.00% Unchanged
98 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,1911.2k $4.3k $4.3k 0.00% Added +102 +102
99 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 1,1401.1k $4.2k $4.2k 0.00% Added +25 +25
100 KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio NEW YORK, NY 1,0041.0k $2.5k $2.5k 0.00% Unchanged