Uranium Royalty Ownership 2024 | Who Owns Uranium Royalty Now?


OverviewRevenueFinancialsChart

Institutional Ownership

7.56%

Insider Ownership

17.26%

Retail Ownership

75.18%

Institutional Holders

34.00

Uranium Royalty Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.6.33%0.04%7,128,7437,128,743100.00%16,262,999Jun 30, 2024
MMCAP INTERNATIONAL INC. SPC2.78%0.98%3,125,526199,5576.82%7,032,434Jun 30, 2024
ALPS ADVISORS INC2.29%0.04%2,576,485-8,877-0.34%5,797,091Jun 30, 2024
ACUITAS INVESTMENTS, LLC0.84%1.13%942,109942,109100.00%2,119,745Jun 30, 2024
VIDENT ADVISORY, LLC0.78%0.05%876,813133,89318.02%1,985,256Jun 30, 2024
MORGAN STANLEY0.57%0.00%643,484535,984498.59%1,447,839Jun 30, 2024
UBS GROUP AG0.39%0.00%441,436108,60932.63%993,231Jun 30, 2024
CENTERBOOK PARTNERS LP0.34%0.05%382,670382,670100.00%861,008Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.29%0.00%327,637-174,452-34.75%739,222Jun 30, 2024
SPROTT INC.0.27%0.05%306,108-31,925-9.44%688,743Jun 30, 2024
NATIXIS0.20%0.00%230,7068,9804.05%537,545Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.18%0.00%200,000--450,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.11%-127,691-66,920-34.39%287,305Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.11%0.00%125,000--281,250Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.09%0.00%100,928100,928100.00%227,000Jun 30, 2024
MARSHALL WACE, LLP0.07%0.00%83,961-170,816-67.05%188,913Jun 30, 2024
BAILARD, INC.0.07%0.01%83,849-200-0.24%188,660Jun 30, 2024
CENTIVA CAPITAL, LP0.07%0.00%74,15674,156100.00%166,851Jun 30, 2024
GOLDMAN SACHS GROUP INC0.06%-63,94823,27757.23%143,883Jun 30, 2024
SNOWDEN CAPITAL ADVISORS LLC0.05%0.00%57,800--130,050Jun 30, 2024

Uranium Royalty's largest institutional shareholder is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., holding 6.33% of the company's total share outstanding, currently valued at $16.26M. The top 10 institutional shareholders own together 14.88% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ACUITAS INVESTMENTS, LLC0.84%1.13%942,109942,109100.00%2,119,745Jun 30, 2024
MMCAP INTERNATIONAL INC. SPC2.78%0.98%3,125,526199,5576.82%7,032,434Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.0.03%0.33%38,395--119,024Jun 30, 2024
VIDENT ADVISORY, LLC0.78%0.05%876,813133,89318.02%1,985,256Jun 30, 2024
CENTERBOOK PARTNERS LP0.34%0.05%382,670382,670100.00%861,008Jun 30, 2024
SPROTT INC.0.27%0.05%306,108-31,925-9.44%688,743Jun 30, 2024
ALPS ADVISORS INC2.29%0.04%2,576,485-8,877-0.34%5,797,091Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.6.33%0.04%7,128,7437,128,743100.00%16,262,999Jun 30, 2024
FINANCIAL SENSE ADVISORS, INC.0.02%0.02%25,00025,000100.00%56,250Jun 30, 2024
HTLF BANK0.04%0.01%39,500--88,875Jun 30, 2024
STATE OF WYOMING0.01%0.01%16,10516,105100.00%36,236Jun 30, 2024
BAILARD, INC.0.07%0.01%83,849-200-0.24%188,660Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.18%0.00%200,000--450,000Jun 30, 2024
PER STIRLING CAPITAL MANAGEMENT, LLC.0.01%0.00%11,000--24,750Jun 30, 2024
SNOWDEN CAPITAL ADVISORS LLC0.05%0.00%57,800--130,050Jun 30, 2024
NATIXIS0.20%0.00%230,7068,9804.05%537,545Jun 30, 2024
CENTIVA CAPITAL, LP0.07%0.00%74,15674,156100.00%166,851Jun 30, 2024
MODERN WEALTH MANAGEMENT, LLC0.01%0.00%11,000--24,750Jun 30, 2024
HILLTOP NATIONAL BANK0.00%0.00%1,5001,000200.00%3,375Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.09%0.00%100,928100,928100.00%227,000Jun 30, 2024

The largest Uranium Royalty shareholder by % of total assets is ACUITAS INVESTMENTS, LLC. The company owns 942.11K shares of Uranium Royalty (UROY), representing 1.13% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.6.33%0.04%7,128,7437,128,743100.00%16,262,999Jun 30, 2024
ACUITAS INVESTMENTS, LLC0.84%1.13%942,109942,109100.00%2,119,745Jun 30, 2024
MORGAN STANLEY0.57%0.00%643,484535,984498.59%1,447,839Jun 30, 2024
CENTERBOOK PARTNERS LP0.34%0.05%382,670382,670100.00%861,008Jun 30, 2024
MMCAP INTERNATIONAL INC. SPC2.78%0.98%3,125,526199,5576.82%7,032,434Jun 30, 2024
VIDENT ADVISORY, LLC0.78%0.05%876,813133,89318.02%1,985,256Jun 30, 2024
UBS GROUP AG0.39%0.00%441,436108,60932.63%993,231Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.09%0.00%100,928100,928100.00%227,000Jun 30, 2024
CENTIVA CAPITAL, LP0.07%0.00%74,15674,156100.00%166,851Jun 30, 2024
HRT FINANCIAL LP0.05%0.00%50,91150,911100.00%114,000Jun 30, 2024
CIBC WORLD MARKET INC.0.03%0.00%38,57038,570100.00%88,000Jun 30, 2024
ROYAL BANK OF CANADA0.03%-34,49425,018264.01%78,000Jun 30, 2024
RATHBONES GROUP PLC0.02%0.00%25,00025,000100.00%56,637Jun 30, 2024
FINANCIAL SENSE ADVISORS, INC.0.02%0.02%25,00025,000100.00%56,250Jun 30, 2024
GOLDMAN SACHS GROUP INC0.06%-63,94823,27757.23%143,883Jun 30, 2024
STATE OF WYOMING0.01%0.01%16,10516,105100.00%36,236Jun 30, 2024
AE WEALTH MANAGEMENT LLC0.01%0.00%15,82515,825100.00%35,606Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.01%-13,45013,450100.00%30,263Jun 30, 2024
NATIXIS0.20%0.00%230,7068,9804.05%537,545Jun 30, 2024
SQUAREPOINT OPS LLC0.03%0.00%29,1203,17812.25%65,520Jun 30, 2024

As of Jun 30 2024, Uranium Royalty's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 7.13M stocks of UROY, valued at $16.26M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----3,789,486-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.05%0.00%56,000-351,900-86.27%126,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.29%0.00%327,637-174,452-34.75%739,222Jun 30, 2024
MARSHALL WACE, LLP0.07%0.00%83,961-170,816-67.05%188,913Jun 30, 2024
BANK OF AMERICA CORP /DE/0.11%-127,691-66,920-34.39%287,305Jun 30, 2024
VIRTU FINANCIAL LLC----46,128-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----37,622-100.00%-Jun 30, 2024
SPROTT INC.0.27%0.05%306,108-31,925-9.44%688,743Jun 30, 2024
LPL FINANCIAL LLC0.02%-17,200-21,084-55.07%38,700Jun 30, 2024
MURCHINSON LTD.----20,000-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----18,339-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----17,200-100.00%-Jun 30, 2024
XTX TOPCO LTD----15,341-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----13,620-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----13,000-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----11,728-100.00%-Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.----11,100-100.00%-Jun 30, 2024
ALPS ADVISORS INC2.29%0.04%2,576,485-8,877-0.34%5,797,091Jun 30, 2024
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)0.05%0.00%53,730-7,725-12.57%121,725,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%0.00%2,859-3,605-55.77%6,433Jun 30, 2024

As of Jun 30 2024, Uranium Royalty's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -3.79M shares of UROY, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.6.33%0.04%7,128,7437,128,743100.00%16,262,999Jun 30, 2024
ACUITAS INVESTMENTS, LLC0.84%1.13%942,109942,109100.00%2,119,745Jun 30, 2024
CENTERBOOK PARTNERS LP0.34%0.05%382,670382,670100.00%861,008Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.09%0.00%100,928100,928100.00%227,000Jun 30, 2024
HRT FINANCIAL LP0.05%0.00%50,91150,911100.00%114,000Jun 30, 2024
CIBC WORLD MARKET INC.0.03%0.00%38,57038,570100.00%88,000Jun 30, 2024
STATE OF WYOMING0.01%0.01%16,10516,105100.00%36,236Jun 30, 2024
AE WEALTH MANAGEMENT LLC0.01%0.00%15,82515,825100.00%35,606Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.01%-13,45013,450100.00%30,263Jun 30, 2024

Uranium Royalty's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 7.13M shares, valued at $16.26M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----3,789,486-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----46,128-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----37,622-100.00%-Jun 30, 2024
MURCHINSON LTD.----20,000-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----18,339-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----17,200-100.00%-Jun 30, 2024
XTX TOPCO LTD----15,341-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----13,620-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----13,000-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----11,728-100.00%-Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.----11,100-100.00%-Jun 30, 2024
SJS INVESTMENT CONSULTING INC.----383-100.00%-Jun 30, 2024

Uranium Royalty's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -3.79M shares, valued at -, as of undefined.

Uranium Royalty Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPROTT FUNDS TRUST0.23%6,215,6261,219,02824.40%Dec 31, 2023
Global X Funds0.12%5,285,190755,65316.68%Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%125,000--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%77,54977,549-Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%3,354-5,806,095-99.94%Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%55,735--Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%27,500-4,500-14.06%Feb 29, 2024
Tidal Trust II0.00%3,4433,443-Jan 31, 2024

Uranium Royalty's largest mutual fund holder by % of total assets is "SPROTT FUNDS TRUST", owning 6.22M shares, compromising 0.23% of its total assets.

Uranium Royalty Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2434-41.38%
31 Mar, 24587.41%
31 Dec, 23545.88%
30 Sep, 235124.39%
30 Jun, 234113.89%
31 Mar, 2336-20.00%
31 Dec, 224525.00%
30 Sep, 2236-5.26%
30 Jun, 2238-19.15%
31 Mar, 224738.24%
31 Dec, 213436.00%
30 Sep, 2125108.33%
30 Jun, 21121100.00%
31 Mar, 211-50.00%
31 Dec, 202100.00%
30 Sep, 201-50.00%
30 Jun, 202-
31 Mar, 202-
31 Dec, 192100.00%
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 30 Jun 24, 34 institutions are holding Uranium Royalty's shares, representing a decrease of -41.38% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 248,512,148-40.65%
31 Mar, 2414,342,52729.20%
31 Dec, 2311,101,11315.38%
30 Sep, 239,620,96347.34%
30 Jun, 236,529,6937.47%
31 Mar, 236,075,670-9.68%
31 Dec, 226,726,5940.23%
30 Sep, 226,711,0897.67%
30 Jun, 226,233,229-6.87%
31 Mar, 226,692,88418.34%
31 Dec, 215,655,77215.47%
30 Sep, 214,898,118207.43%
30 Jun, 211,593,243159224.30%
31 Mar, 211,000-93.75%
31 Dec, 2016,0001500.00%
30 Sep, 201,000-99.34%
30 Jun, 20151,000-
31 Mar, 20151,000-
31 Dec, 19151,00015000.00%
30 Sep, 191,000-
30 Jun, 191,000-
31 Mar, 191,000-

Uranium Royalty (UROY) has 8.51M shares outstanding as of 30 Jun 24, down -40.65% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 247.56%4.66%
31 Mar, 2412.74%10.91%
31 Dec, 2310.81%10.78%
30 Sep, 2310.01%23.08%
30 Jun, 236.59%17.53%
31 Mar, 236.13%13.31%
31 Dec, 226.79%14.23%
30 Sep, 226.90%16.40%
30 Jun, 226.49%11.29%
31 Mar, 227.58%20.16%
31 Dec, 216.13%18.70%
30 Sep, 215.73%149.27%
30 Jun, 211.96%132770250.00%
31 Mar, 210.00%247.53%
31 Dec, 200.02%1142857.14%
30 Sep, 200.00%3.14%
30 Jun, 200.21%475.74%
31 Mar, 200.21%343.49%
31 Dec, 190.25%9437500.00%
30 Sep, 190.00%62500.00%
30 Jun, 190.00%62500.00%
31 Mar, 190.00%-

As of 30 Jun 24, Uranium Royalty is held by 7.56% institutional shareholders, representing a 4.66% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2416-56.76%
31 Mar, 243748.00%
31 Dec, 2325-19.35%
30 Sep, 2331106.67%
30 Jun, 23157.14%
31 Mar, 2314-36.36%
31 Dec, 222222.22%
30 Sep, 221828.57%
30 Jun, 2214-46.15%
31 Mar, 222618.18%
31 Dec, 2122-4.35%
30 Sep, 2123109.09%
30 Jun, 2111-
31 Mar, 21--100.00%
31 Dec, 201-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--100.00%
31 Dec, 191-
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

16 institutional shareholders have increased their position in UROY stock as of 30 Jun 24 compared to 37 in the previous quarter (a -56.76% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24814.29%
31 Mar, 247-46.15%
31 Dec, 2313160.00%
30 Sep, 235-28.57%
30 Jun, 237-12.50%
31 Mar, 238-
31 Dec, 22833.33%
30 Sep, 226-25.00%
30 Jun, 228-
31 Mar, 22860.00%
31 Dec, 215-
30 Sep, 21--
30 Jun, 21--
31 Mar, 21--
31 Dec, 20--
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

8 institutional shareholders have reduced their position in UROY stock as of 30 Jun 24 compared to 7 in the previous quarter (a 14.29% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2434-41.38%8,512,148-40.65%7.56%4.66%16-56.76%814.29%
31 Mar, 24587.41%14,342,52729.20%12.74%10.91%3748.00%7-46.15%
31 Dec, 23545.88%11,101,11315.38%10.81%10.78%25-19.35%13160.00%
30 Sep, 235124.39%9,620,96347.34%10.01%23.08%31106.67%5-28.57%
30 Jun, 234113.89%6,529,6937.47%6.59%17.53%157.14%7-12.50%
31 Mar, 2336-20.00%6,075,670-9.68%6.13%13.31%14-36.36%8-
31 Dec, 224525.00%6,726,5940.23%6.79%14.23%2222.22%833.33%
30 Sep, 2236-5.26%6,711,0897.67%6.90%16.40%1828.57%6-25.00%
30 Jun, 2238-19.15%6,233,229-6.87%6.49%11.29%14-46.15%8-
31 Mar, 224738.24%6,692,88418.34%7.58%20.16%2618.18%860.00%
31 Dec, 213436.00%5,655,77215.47%6.13%18.70%22-4.35%5-
30 Sep, 2125108.33%4,898,118207.43%5.73%149.27%23109.09%--
30 Jun, 21121100.00%1,593,243159224.30%1.96%132770250.00%11---
31 Mar, 211-50.00%1,000-93.75%0.00%247.53%--100.00%--
31 Dec, 202100.00%16,0001500.00%0.02%1142857.14%1---
30 Sep, 201-50.00%1,000-99.34%0.00%3.14%----
30 Jun, 202-151,000-0.21%475.74%----
31 Mar, 202-151,000-0.21%343.49%--100.00%--
31 Dec, 192100.00%151,00015000.00%0.25%9437500.00%1---
30 Sep, 191-1,000-0.00%62500.00%----
30 Jun, 191-1,000-0.00%62500.00%--100.00%--
31 Mar, 191-1,000-0.00%-1---

Uranium Royalty Peer Ownership


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UROY Ownership FAQ


Uranium Royalty is owned by institutional shareholders (7.56%), insiders (17.26%), and public (75.18%). The largest institutional shareholder of Uranium Royalty is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. (6.33% of total shares) and the top mutual fund owner is SPROTT FUNDS TRUST (0.23% of total shares).

Uranium Royalty's major institutional shareholders are MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., MMCAP INTERNATIONAL INC. SPC, ALPS ADVISORS INC, ACUITAS INVESTMENTS, LLC, and VIDENT ADVISORY, LLC. The top five shareholders own together 13.02% of the company's share outstanding.

As of Jun 2024, there are 34 institutional shareholders of Uranium Royalty.

MIRAE ASSET GLOBAL ETFS HOLDINGS LTD owns 7.13M shares of Uranium Royalty, representing 6.33% of the company's total shares outstanding, valued at $16.26M (as of Jun 2024).

As of Jun 2024, MMCAP INTERNATIONAL INC. SPC holds 3.13M shares of Uranium Royalty (UROY), compromising 2.78% of the company, valued at $7.03M.

ALPS ADVISORS INC is the third largest holder of Uranium Royalty. The company owns 2.58M of the company's shares outstanding (worth $5.8M).