Security key
91702V101
Uranium Royalty Corp. - Common shares without par value (UROY)
CUSIP: 91702V101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common shares without par value
- Total 13F shares
- 17,577,413
- Total 13F value
- $42,849,571
- Share change
- -1,190,010
- Put/Call ratio
- 41%
- SEC-reported price per share
- $2.45
- Number of holders
- 59
- Value change
- -$2,840,416
- Number of buys
- 25
- Number of sells
- 28
- Shares outstanding
- 146,510,209
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
59
Top holders
10
UROY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Uranium Royalty Corp. SEC filings
Uranium Royalty Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91702V101
Recent filing periods:
Ownership snapshot
Top reported holders of UROY - Uranium Royalty Corp. - Common shares without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MIRAE ASSET GLOBAL ETFS H...
Disclosed value leader
MIRAE ASSET GLOBAL ETFS H...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. leads the comparable SEC ownership view at 4.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s linked filing trail.
Comparable ownership
Top 5
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
4.9%
MMCAP International Inc. SPC
2.1%
ALPS ADVISORS INC
1.8%
Acuitas Investments, LLC
0.64%
Vident Advisory, LLC
0.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
4.9%
|
$16,262,999
7,128,743 shares
|
— | 30 Jun 2024 |
| MMCAP International Inc. SPC |
13F
Company
|
2.1%
|
$7,032,434
3,125,526 shares
|
— | 30 Jun 2024 |
| ALPS ADVISORS INC |
13F
Company
|
1.8%
|
$5,797,091
2,576,485 shares
|
— | 30 Jun 2024 |
| Acuitas Investments, LLC |
13F
Company
|
0.64%
|
$2,119,745
942,109 shares
|
— | 30 Jun 2024 |
| Vident Advisory, LLC |
13F
Company
|
0.6%
|
$1,985,256
876,813 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.44%
|
$1,447,839
643,484 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
17,577,413
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
52
Q3 2024 holders
59
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend