Sprott Physical Uranium Trust Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of U.UN?
Owner Type	Number of Shares	Ownership Percentage
Institutions	48,577,345	18%
General Public	221,291,183	82%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.6%.

Top Shareholders

Top 25 shareholders own 17.68% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.66%	Mirae Asset Global Investments Co., Ltd.	17,968,139	CA$415.6m	2.95%	0.24%
3.78%	ALPS Advisors, Inc.	10,213,625	CA$236.2m	1.57%	0.87%
1.4%	Plenisfer Investments SGR S.p.A.	3,790,043	CA$87.7m	0%	7.25%
1.39%	Goldman Sachs Asset Management, L.P.	3,744,699	CA$86.6m	34.5%	0.02%
1.06%	Kopernik Global Investors, LLC	2,860,226	CA$66.2m	14.9%	1.14%
0.65%	Vident Asset Management	1,762,202	CA$40.8m	-3.16%	0.74%
0.36%	Goehring & Rozencwajg Associates, LLC	962,935	CA$22.3m	7.89%	2.6%
0.34%	Rbc Indigo Asset Management Inc	925,630	CA$21.4m	0%	0.35%
0.24%	BetaShares Capital Limited	648,069	CA$15.0m	8.75%	0.06%
0.23%	Rye Brook Capital, LLC	621,300	CA$14.4m	25.4%	14.77%
0.23%	Van Eck Associates Corporation	618,259	CA$14.3m	88%	0.01%
0.2%	Scopus Asset Management, L.P.	549,400	CA$12.7m	-57.3%	0.26%
0.17%	T. Rowe Price Group, Inc.	462,663	CA$10.7m	-0.58%	no data
0.16%	Macquarie Investment Management Business Trust	425,656	CA$9.8m	2.26%	0.01%
0.12%	CQS (UK) LLP	321,520	CA$7.4m	0%	1.44%
0.11%	Quantex AG	300,000	CA$6.9m	0%	0.25%
0.099%	OTP Alapkezelo Zrt.	266,291	CA$6.2m	0%	0.24%
0.086%	Dominion Asset Management Ltd	232,915	CA$5.4m	0%	1.55%
0.065%	Arrow Capital Management Inc.	175,512	CA$4.1m	0%	1.01%
0.062%	Picton Mahoney Asset Management	166,944	CA$3.9m	0%	0.08%
0.06%	Platinum Investment Management Limited	163,116	CA$3.8m	0%	0.09%
0.054%	Marathon Asset Management Limited	145,098	CA$3.4m	70.8%	0.01%
0.05%	ETFS Management (AUS) Limited	135,790	CA$3.1m	12.3%	0.1%
0.048%	Incrementum AG	128,888	CA$3.0m	0%	1.13%
0.041%	Brandes Investment Partners, LP	111,275	CA$2.6m	3.36%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 10:17
End of Day Share Price	2024/12/24 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sprott Physical Uranium Trust Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution