Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uranium Rty Corp (UROY)

108 + 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
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — UROY

Based on 109 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

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 — +51% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+51% 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 sellers than buyers — 48% buying

52 buying57 selling
Last quarter: 57 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 40 → 28 → 19. 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 — 35% long-term, 37% new

■ 35% conviction (2yr+) ■ 28% medium ■ 37% new
Of the 109 current holders: 38 (35%) held >2 years, 31 held 1–2 years, and 40 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.
💎

Buying through price weakness — shares -9%, value -31%

Value
-31%
Shares
-9%
Last quarter: funds added -9% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

13 → 17 → 40 → 28 → 19 new funds/Q
New funds entering each quarter: 17 → 40 → 28 → 19. UROY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 46% veterans vs 37% newcomers

■ 46% veterans ■ 17% 1-2yr ■ 37% new
Entry-cohort mix of 118 holders: 54 (46%) are 2+ year veterans, 20 entered 1–2 years ago, and 44 (37%) 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
22 of 108 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.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 Q2, 52 hedge funds were net buyers of UROY (19 opened a new position, 33 added to an existing one), while 57 reduced or exited (38 trimmed, 19 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in UROY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). 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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: UROY
108 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 108 109 -0.92%
13F Shares 40M 44M -9.31%
Total Value $108M $158M -31.49%
New Positions 19 28 -9
Increased Positions 32 38 -6
Closed Positions 19 16 +3
Reduced Positions 36 20 +16
Total Calls 5 3 66.67%
Total Puts 5 5 -
PUT/CALL Ratio 1.0 1.67 Neutral

Statistics: UROY

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Institutional Holders (2026 Q2)

108 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Accordant Advisory Group Inc 5.04% 2,690,476 $7.5M
2 Lloyd Harbor Capital Management, LLC 2.29% 799,557 $2.2M
3 CenterBook Partners LP 0.48% 3,489,860 $9.7M
4 Sprott INC. 0.14% 1,582,620 $4.4M
5 Total Wealth Planning & Management, Inc. 0.05% 25,200 $70K
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 9,081,840 $25.2M
7 Vident Advisory, LLC 0.02% 1,139,677 $3.2M
8 Capricorn Fund Managers Ltd 0.02% 100,000 $278K
9 State of Wyoming 0.02% 77,009 $214K
10 Quantbot Technologies LP 0.02% 151,467 $421K
11 Boothbay Fund Management, LLC 0.01% 254,356 $707K
12 J.W. Cole Advisors, INC. 0.01% 165,207 $459K
13 Renaissance Technologies LLC 0.01% 1,713,479 $4.8M
14 Eagle Global Advisors LLC 0.01% 58,400 $162K
15 Legato Capital Management LLC 0.00% 20,722 $58K
16 Axq Capital, LP 0.00% 13,397 $37K
17 Smith, Moore & CO. 0.00% 22,000 $61K
18 Angeles Wealth Management, LLC 0.00% 28,590 $79K
19 CWA Asset Management Group, LLC 0.00% 42,196 $117K
20 JT Stratford LLC 0.00% 11,650 $32K
21 Two Sigma Securities, LLC 0.00% 14,176 $39K
22 Peak6 LLC 0.00% 500,000 $1.4M
23 Quadrature Capital Ltd 0.00% 116,712 $324K
24 Arrowstreet Capital, Limited Partnership 0.00% 2,051,805 $5.7M
25 Hrt Financial LP 0.00% 482,378 $1.3M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for UROY?

More sellers than buyers — 48% buying: Last quarter: 57 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for UROY holders?

Strong quality — 23% AUM from major funds: 22 of 108 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 — 35% long-term, 37% new: Of the 109 current holders: 38 (35%) held >2 years, 31 held 1–2 years, and 40 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.

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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