UROY URANIUM RTY CORP

Ownership history in SPROTT INC.  ·  19 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in URANIUM RTY CORP (UROY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2021 Q4)
Avg. % of fund
0.15%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,619,644 -9,433 -0.6% 0.19% $5.7M $3.54
2025 Q3 ADDED 1,629,077 +54,600 +3.5% 0.24% $7.0M $4.30
2025 Q2 ADDED 1,574,477 +812,249 +106.6% 0.19% $3.9M $2.50
2025 Q1 REDUCED 762,228 -72,250 -8.7% 0.07% $1.3M $1.76
2024 Q4 ADDED 834,478 +433,682 +108.2% 0.11% $1.8M $2.19
2024 Q3 ADDED 400,796 +94,688 +30.9% 0.06% $982K $2.45
2024 Q2 REDUCED 306,108 -31,925 -9.4% 0.05% $689K $2.25
2024 Q1 ADDED 338,033 +52,900 +18.6% 0.06% $808K $2.39
2023 Q4 REDUCED 285,133 -431,389 -60.2% 0.07% $770K $2.70
2023 Q3 REDUCED 716,522 -5,015 -0.7% 0.14% $1.5M $2.87
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UROY price (monthly, adj. close)
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