Uranium Royalty Corp.
Hedge Funds Holdings

Last updated:

Uranium Royalty Corp.‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 5.59% of the total amount of its stocks outstanding. This makes up a total of 4.93M shares of Uranium Royalty Corp.. Compared to the previous quarter, the number fell by -26.74% or -1.80M shares fewer. As for the holding position changes, 21.05% (4) of current hedge fund investors increased the number of shares held, 15.79% (3) of current holders sold a part of the shares held, and 36.84% (7) closed the holdings completely. 5 hedge funds are new holders of Uranium Royalty Corp. stock in Q1 2023, it is 26.32% of total holders.

Hedge funds holding Uranium Royalty Corp. (Q1 2018 – Q1 2023)

Number of hedge funds
Q1 2018 0
Q2 2018 0
Q3 2018 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 2
Q1 2020 2
Q2 2020 2
Q3 2020 1
Q4 2020 2
Q1 2021 1
Q2 2021 12
Q3 2021 23
Q4 2021 27
Q1 2022 40
Q2 2022 31
Q3 2022 30
Q4 2022 36
Q1 2023 19

Hedge funds changes in Uranium Royalty Corp. positions (Q1 2018 – Q1 2023)

Changes in positions
Q1 2018 00000
Q2 2018 00000
Q3 2018 00000
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 10001
Q1 2020 10010
Q2 2020 10010
Q3 2020 00010
Q4 2020 10001
Q1 2021 00010
Q2 2021 110001
Q3 2021 16604-3
Q4 2021 147311-8
Q1 2022 1611733
Q2 2022 58814-4
Q3 2022 89580
Q4 2022 1010943
Q1 2023 54370

Hedge funds changes in Uranium Royalty Corp. stock options (Q1 2018 – Q1 2023)

Changes in stock options
Q1 2018 0 12,000
Q2 2018 1,000 1,000
Q3 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 3,000
Q4 2019 0 4,000
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 42,000 0
Q1 2021 6,000 336,000
Q2 2021 14,000 326,000
Q3 2021 39,000 328,000
Q4 2021 6,695,000 2,629,000
Q1 2022 5,874,000 3,663,000
Q2 2022 815,000 808,000
Q3 2022 887,000 553,000
Q4 2022 338,398 992,733
Q1 2023 202,000 24,000

Top 50 hedge fund holders of Uranium Royalty Corp. (NASDAQ:UROY)

Hedge fund Value Shares owned Portfolio share
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 9.49M 4.16M 0.025%
SPROTT INC. 2.37M 1.06M 0.236%
SIMPLEX TRADING, LLC 760K 112.8K 0.001%
BANK OF AMERICA CORP /DE/ 621K 277.15K 0.000%
CITADEL ADVISORS LLC Ken Griffin 416K 185.54K 0.000%
CITADEL ADVISORS LLC Ken Griffin 317K 141.7K 0.000%
NATIXIS 310K 129.56K 0.002%
VIDENT INVESTMENT ADVISORY, LLC 242K 109.08K 0.008%
UBS GROUP AG 240K 107.23K 0.000%
JPMORGAN CHASE & CO 224K 100K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 176K 78.7K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 148K 65.98K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 140K 62.38K 0.000%
TRANSCEND CAPITAL ADVISORS, LLC 123K 54.7K 0.014%
MORGAN STANLEY 118K 52.39K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 115K 51.52K 0.000%
JANE STREET GROUP, LLC 111K 49.67K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 96K 42.8K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 95K 42.85K 0.000%
DUBUQUE BANK & TRUST CO 81K 36K 0.011%
SNOWDEN CAPITAL ADVISORS LLC 59K 26.4K 0.003%
SIMPLEX TRADING, LLC 51K 23K 0.000%
VIRTU FINANCIAL LLC 49K 21.66K 0.004%
K.J. HARRISON & PARTNERS INC 48K 20.85K 0.017%
FORESIGHT WEALTH MANAGEMENT, LLC 42K 18.59K 0.010%
QUBE RESEARCH & TECHNOLOGIES LTD 35K 15.56K 0.000%
SIMPLEX TRADING, LLC 34K 4.2K 0.000%
CITADEL ADVISORS LLC Ken Griffin 31K 13.9K 0.000%
FIDUCIARY TRUST CO 30K 13.37K 0.001%
WOLVERINE TRADING, LLC 25K 10.6K 0.000%
ADVISOR GROUP HOLDINGS, INC. 18K 7.82K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 9K 4K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 4K 1.86K 0.000%
SEMMAX FINANCIAL ADVISORS INC. 4K 1.54K 0.002%
WELLS FARGO & COMPANY/MN 2K 1.1K 0.000%
NATIONAL BANK OF CANADA /FI/ 1K 500 0.000%
ROYAL BANK OF CANADA 1K 400 0.000%
CUTLER GROUP LLC / CA 1K 400 0.000%
GENEOS WEALTH MANAGEMENT INC. 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
CITIGROUP INC 0 0 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
ARTEMIS INVESTMENT MANAGEMENT LLP 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
CWM, LLC 0 0 0.000%
CIBC WORLD MARKET INC. 0 0 0.000%
BANK OF MONTREAL /CAN/ 0 0 0.000%