Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uranium Rty Corp (UROY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — UROY

Based on 109 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added UROY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
109 hedge funds hold UROY 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 — +60% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+60% 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.
🟢

More buyers than sellers — 63% buying

67 buying39 selling
Last quarter: 67 funds were net buyers (28 opened a brand new position + 39 added to an existing one). Only 39 were sellers (23 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 13 → 17 → 39 → 28. 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.
📌

Mixed — 29% long-term, 40% new

■ 29% conviction (2yr+) ■ 30% medium ■ 40% new
Of the 109 current holders: 32 (29%) held >2 years, 33 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

13 → 13 → 17 → 39 → 28 new funds/Q
New funds entering each quarter: 13 → 17 → 39 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 42% veterans vs 39% newcomers

■ 42% veterans ■ 19% 1-2yr ■ 39% new
Entry-cohort mix of 115 holders: 48 (42%) are 2+ year veterans, 22 entered 1–2 years ago, and 45 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
20 of 107 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — UROY

In 2026 Q1, 67 hedge funds were net buyers of UROY (28 opened a new position, 39 added to an existing one), while 39 reduced or exited (23 trimmed, 16 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in UROY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 109.

Hedge Fund Ownership: UROY

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

Market Analysis: UROY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UROY

-- --

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

Is It Too Late to Buy Uranium Rty Corp (UROY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UROY has moved relative to its sector benchmark (XLE) since the 2026 Q1 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 March 31, 2026 · 79d ago
UROY
-17.8%
XLE
-10.8%

UROY outperformed XLE by -7.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
UROY
-20.0%
XLE
-8.0%

Since the filing became public, UROY outperformed XLE by -12.0% .

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 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: UROY
109 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 109 97 12.37%
13F Shares 44M 34M 28.78%
Total Value $158M $120M 32.15%
New Positions 28 39 -11
Increased Positions 38 22 +16
Closed Positions 16 14 +2
Reduced Positions 20 17 +3
Total Calls 3 4 -25.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.67 0.75 Bearish

Statistics: UROY

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

109 + investors

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

QUARTER:
Top 25 UROY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Accordant Advisory Group Inc 5.68% 2,510,188 $9.2M
2 Simcoe Capital LLC 2.35% 702,160 $2.6M
3 CenterBook Partners LP 0.69% 3,535,379 $12.9M
4 CWA Asset Management Group, LLC 0.50% 4,032,711 $14.7M
5 Themes Management Co LLC 0.32% 140,715 $516K
6 Worth Venture Partners, LLC 0.21% 17,875 $65K
7 Sprott INC. 0.17% 1,618,470 $5.9M
8 Oxford Asset Management LLP 0.08% 49,070 $179K
9 Alps Advisors Inc 0.07% 4,181,650 $15.3M
10 Total Wealth Planning & Management, Inc. 0.06% 22,600 $82K
11 Vident Advisory, LLC 0.05% 1,706,141 $6.2M
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 8,905,311 $32.5M
13 Scientech Research LLC 0.04% 13,026 $48K
14 Banque Cantonale Vaudoise 0.04% 272,026 $994K
15 Quadrature Capital Ltd 0.03% 584,552 $2.1M
16 State of Wyoming 0.02% 48,265 $176K
17 J.W. Cole Advisors, INC. 0.02% 139,505 $509K
18 Riverwater Partners LLC 0.02% 12,519 $46K
19 Cypress Point Wealth Management, LLC 0.01% 17,835 $65K
20 Longview Financial Advisors, Inc. 0.01% 5,600 $20K
21 Eagle Global Advisors LLC 0.01% 94,400 $345K
22 Legato Capital Management LLC 0.01% 27,326 $100K
23 Financial Security Advisor, Inc. 0.01% 13,052 $48K
24 Aquatic Capital Management LLC 0.01% 81,253 $297K
25 Two Sigma Securities, LLC 0.01% 19,261 $70K
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 — Uranium Rty Corp (UROY)

What does the Smart Money Trend signal show for UROY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added UROY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UROY?

More buyers than sellers — 63% buying: Last quarter: 67 funds were net buyers (28 opened a brand new position + 39 added to an existing one). Only 39 were sellers (23 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UROY holders?

Strong quality — 23% AUM from major funds: 20 of 107 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held UROY?

Mixed — 29% long-term, 40% new: Of the 109 current holders: 32 (29%) held >2 years, 33 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Uranium Rty Corp (UROY) following the 2026 Q1 hedge fund 13F filings?

As of today, UROY has moved -20.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of -12.0%. Since the quarter end (March 31, 2026), UROY has gained -17.8% vs -10.8% for XLE. 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.

Full history →