Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Fds Tr (URNM)

234 + Investors. Track Smart Money conviction in URNM. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — URNM

Based on 238 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their URNM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
238 hedge funds hold URNM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

129 buying90 selling
Last quarter: 129 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 49 → 58 → 36. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

43% conviction (2yr+) 23% medium 34% new
103 out of 238 hedge funds have held URNM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +7%, value -11%

Value
-10%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~36 new funds/quarter

50 → 39 → 49 → 58 → 36 new funds/Q
New funds entering each quarter: 39 → 49 → 58 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 39% newcomers

46% veterans 15% 1-2yr 39% new
Entry-cohort mix of 248 holders: 114 (46%) are 2+ year veterans, 38 entered 1–2 years ago, and 96 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
20 of 238 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — URNM

In 2026 Q2, 129 hedge funds were net buyers of URNM (36 opened a new position, 93 added to an existing one), while 90 reduced or exited (52 trimmed, 38 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 238.

Hedge Fund Ownership: URNM

How many hedge funds hold URNM — quarterly history vs. share price
Quarterly hedge fund ownership of URNM vs. share price

Market Analysis: URNM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: URNM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sprott Fds Tr (URNM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much URNM has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 80d ago
URNM
-3.7%
SPY
-2.0%

URNM outperformed SPY by -1.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
URNM
-7.2%
SPY
-1.4%

Since the filing became public, URNM outperformed SPY by -5.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 4 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: URNM
234 + Investors

Track Smart Money conviction in URNM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 234 240 -2.5%
13F Shares 15M 14M 6.58%
Total Value $747M $840M -11.04%
New Positions 33 58 -25
Increased Positions 90 81 +9
Closed Positions 39 34 +5
Reduced Positions 50 56 -6
Total Calls 5 5 -
Total Puts 5 6 -16.67%
PUT/CALL Ratio 1.0 1.2 Neutral

Statistics: URNM

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Institutional Holders (2026 Q2)

234 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in URNM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 URNM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lloyd Harbor Capital Management, LLC 11.88% 219,471 $11.5M
2 Corecam AG 3.19% 71,030 $3.7M
3 Corecam Pte. Ltd. 3.17% 159,275 $8.4M
4 One Plus One Wealth Management, LLC 2.82% 124,454 $6.5M
5 Stegent Equity Advisors, Inc. 2.15% 57,029 $3.0M
6 Sbe LLC Dba Cedar Cove Wealth Partners 2.02% 81,708 $4.3M
7 Mh & Associates Securities Management Corp /Adv 1.80% 38,179 $2.0M
8 Fielder Capital Group LLC 1.75% 153,448 $8.1M
9 Greenfield Seitz Capital Management, LLC 1.66% 105,880 $5.6M
10 Freemont Management S.A. 1.53% 30,000 $1.6M
11 Cumberland Partners Ltd 1.25% 366,088 $19.3M
12 Oceanic Investment Management LTD 1.20% 17,819 $937K
13 Miller Global Investments, LLC 1.10% 25,176 $1.3M
14 Capital Wealth Alliance, LLC 1.05% 43,195 $2.3M
15 Private Wealth Advisors, LLC 1.00% 74,110 $3.9M
16 WIT Partners Advisory Pte. Ltd. 0.93% 37,744 $2.0M
17 Petra Financial Advisors Inc 0.92% 37,678 $2.0M
18 Deuterium Capital Management, LLC 0.85% 15,000 $789K
19 Tandem Financial, LLC 0.67% 42,667 $2.2M
20 Trek Financial, LLC 0.55% 210,001 $11.0M
21 Spruce Point Capital Management, LLC 0.55% 6,000 $316K
22 Commons Capital, LLC 0.50% 13,607 $716K
23 Phoenix Financial Ltd. 0.45% 1,250,000 $65.7M
24 Seelaus Asset Management LLC 0.43% 11,682 $614K
25 Holcombe Financial, Inc. 0.41% 13,964 $734K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sprott Fds Tr (URNM)

What does the Smart Money Trend signal show for URNM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their URNM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for URNM?

Slight buying edge — 59% buying: Last quarter: 129 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for URNM holders?

Smaller funds dominant — 19% AUM from top-100: 20 of 238 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held URNM?

43% of holders stayed for 2+ years: 103 out of 238 hedge funds have held URNM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sprott Fds Tr (URNM) following the 2026 Q2 hedge fund 13F filings?

As of today, URNM has moved -7.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the SPY sector ETF — an outperformance of -5.8%. Since the quarter end (June 30, 2026), URNM has gained -3.7% vs -2.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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