SEC 13F Intelligence

U-UGBPSPROTT PHYSICAL URANIU F

CUSIP 85210A104 · Yahoo Finance ↗ · Google Finance ↗

Sprott Physical Uraniu F (U-UGBP) has 9 institutional holders in Filings Flow’s 13F database, together reporting 2.83M shares worth $41M as of Q1 2026. The largest reported holders are Scopus Asset Management, L.P., Cruiser Capital Advisors, LLC, and O'brien Greene & Co. Inc.

Institutional Holders
9
Q1 2026
Reported Value
$41M
Ticker
U-UGBP
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 4Q4 ’21Q4 ’22: 4Q4 ’22Q4 ’25: 8Q4 ’25Q1 ’26: 9Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $2MQ4 ’21Q4 ’22: $877,650Q4 ’22Q4 ’25: $34MQ4 ’25Q1 ’26: $41MQ1 ’26Q2 ’26: $14,763Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM0.67%$39M1.91MQ1 2026OLDER
Cruiser Capital Advisors, LLC$257M AUM0.53%$1M67.1KQ1 2026OLDER
O'Brien Greene & Co. Inc$353M AUM0.25%$887,10343.9KQ1 2026OLDER
Wealth Group Ltd$439M AUM0.05%$216,13110.7KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.04%$128,4516.4KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$14,703800Q2 2026
ORG Partners LLC$568M AUM0.00%$17,594900Q4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$20,1991.0KQ1 2026OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$603Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.