UUUU β€” ENERGY FUELS INC COM NEW

Ownership history in Matisse Capital  Β·  40 quarters on record

AI Ownership Summary

Matisse Capital reported ENERGY FUELS INC COM NEW (UUUU) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.11% in 2025 Q3. The latest visible filing shows UUUU at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UUUU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Matisse Capital's position in ENERGY FUELS INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UUUU was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Matisse Capital held UUUU β€” position size vs. price
% of Fund (quarterly)    UUUU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 16,368 -135 -0.8% 0.11% $251K 2025-10-29 $20.40
2025 Q2 UNCHANGED 16,503 β€” 0% 0.04% $95K 2025-07-23 $9.48
2025 Q1 UNCHANGED 16,503 β€” 0% 0.03% $62K 2025-04-24 $4.81
2024 Q4 UNCHANGED 16,503 β€” 0% 0.04% $85K 2025-01-24 $5.71
2024 Q3 UNCHANGED 16,503 β€” 0% 0.04% $91K 2024-10-17 $6.64
2024 Q2 UNCHANGED 16,503 β€” 0% 0.05% $100K 2024-07-30 $5.57
2024 Q1 UNCHANGED 16,503 β€” 0% 0.05% $104K 2024-04-30 $5.18
2023 Q4 ADDED 16,503 +255 +1.6% 0.06% $119K 2024-02-08 $7.00
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Matisse Capital and UUUU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Matisse Capital reported owning UUUU?

Matisse Capital reported UUUU across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported UUUU position in Matisse Capital's portfolio?

The largest reported portfolio weight for UUUU was 0.11% in 2025 Q3.

What is the latest reported UUUU position on this page?

The most recent filing on this page is 2025 Q3, when Matisse Capital reported 16,368 shares, equal to 0.11% of portfolio, with an estimated market value of $251K.

What does the chart on this UUUU ownership page compare?

The chart compares Matisse Capital's quarterly UUUU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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