SPROTT FDS TR - JUNIOR URANIUM (URNJ)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / JUNIOR URANIUM
Total 13F shares
1,083,915
Share change
-113,445
Total reported value
$20,138,740
Put/Call ratio
130%
Price per share
$18.58
Number of holders
34
Value change
-$2,420,828
Number of buys
20
Number of sells
15

Institutional Holders of SPROTT FDS TR - JUNIOR URANIUM (URNJ) as of Q4 2024

As of 31 Dec 2024, SPROTT FDS TR - JUNIOR URANIUM (URNJ) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,083,915 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, Mountain Lake Investment Management LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ONE PLUS ONE WEALTH MANAGEMENT, LLC, OLD MISSION CAPITAL LLC, NATIONAL BANK OF CANADA /FI/, NewEdge Advisors, LLC, and Bridgewater Associates, LP. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.