Reported 120,636 shares, down 110,656 (47.8%) from the prior quarter.
Reported value -22.9%; share count -47.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 4596674 |
| 2024-03-31 | 5999317 |
| 2024-06-30 | 6162026 |
| 2024-09-30 | 7145965 |
| 2024-12-31 | 6532088 |
| 2025-03-31 | 7503123 |
| 2025-06-30 | 5782099 |
| 2025-09-30 | 8592441 |
| 2025-12-31 | 8007174 |
| 2026-03-31 | 9636105 |
| 2026-06-30 | 8069816 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 153,448 | +857 (0.6%) | 1.75% | $8,069,816 | 2026-08-06 | |
| Q1 2026 | Added | 152,591 | +6,714 (4.6%) | 2.1% | $9,636,105 | 2026-05-12 | |
| Q4 2025 | Added | 145,877 | +3,689 (2.6%) | 1.7% | $8,007,174 | 2026-02-10 | |
| Q3 2025 | Added | 142,188 | +21,552 (17.9%) | 1.96% | $8,592,441 | 2025-11-06 | |
| Q2 2025 | Reduced | 120,636 | -110,656 (-47.8%) | 1.54% | $5,782,099 | 2025-07-31 | |
| Q1 2025 | Added | 231,292 | +69,246 (42.7%) | 2.17% | $7,503,123 | 2025-05-07 | |
| Q4 2024 | Added | 162,046 | +6,293 (4.0%) | 2.04% | $6,532,088 | 2025-02-05 | |
| Q3 2024 | Added | 155,753 | +30,610 (24.5%) | 2.36% | $7,145,965 | 2024-11-12 | |
| Q2 2024 | Added | 125,143 | +3,428 (2.8%) | 2.37% | $6,162,026 | 2024-08-01 | |
| Q1 2024 | Added | 121,715 | +26,487 (27.8%) | 2.68% | $5,999,317 | 2024-04-25 | |
| Q4 2023 | New | 95,228 | +95,228 (0.0%) | 2.78% | $4,596,674 | 2024-02-06 |
Who else reported the position
211 managers reported SPROTT FDS TR URANIUM MINERS E for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | Unchanged | 1,227,000 | 0 | 0.58% | $58,810,000 | 5 qtrs |
| Anatole Investment Management Ltd | New | 846,300 | +846,300 | 6.98% | $40,563,159 | 1 qtr |
| MORGAN STANLEY | Reduced | 633,769 | -1,429,631 | < 0.01% | $30,376,554 | 13 qtrs |
| JANE STREET GROUP LLC | Added | 446,774 | +154,713 | < 0.01% | $21,413,878 | 13 qtrs |
| UBS Group AG | Added | 427,236 | +205,271 | < 0.01% | $20,477,421 | 13 qtrs |
| LPL Financial LLC | Reduced | 269,654 | -19,737 | < 0.01% | $12,924,523 | 13 qtrs |
| HighTower Advisors LLC | Added | 255,244 | +85,542 | 0.02% | $12,233,863 | 13 qtrs |
| Glenorchy Capital Ltd | Reduced | 243,703 | -2,095 | 1.74% | $11,680,729 | 7 qtrs |
| GROUP ONE TRADING L P | Added | 227,989 | +113,699 | 0.02% | $10,927,513 | 8 qtrs |
| Trek Financial LLC | New | 182,995 | +182,995 | 0.59% | $8,770,950 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 31, 2025
- Filing type
- 13F-HR
- Position type
- URANIUM MINERS E
Voting authority reported
- Sole
- 17,431
- Shared
- 0
- None
- 103,205
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.