URNM — SPROTT URANIUM MINERS ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding URNM (SPROTT URANIUM MINERS ETF) in their latest 13F filings, with a combined reported value of $75.61M across 1.44M shares. That is -16.2% by share count (-278.90K shares) versus the previous quarter, while reported value moved -30.2%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 540.51K | $28.43M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 444.82K | $23.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 173.69K | $10.97M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 185.94K | $9.78M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 185.16K | $9.74M | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 102.30K | $6.18M | 0.02% | Reduce |
| Millennium Management history | Q1 2026 | 97.00K | $6.13M | 0.00% | Add |
| Marshall Wace history | Q4 2023 | 76.12K | $3.67M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 52.64K | $2.77M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 12.85K | $675.57K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 10.44K | $554.73K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 4.34K | $228.38K | 0.00% | Add |
| AQR Capital Management history | Q4 2025 | 3.90K | $214.07K | 0.00% | New |
| Citigroup Inc history | Q2 2025 | 2.20K | $105.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 843 | $44.33K | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 21.20K | $1.02K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.44K sh · $554.73K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 173.69K sh · $10.97M
- Millennium Management sold 97.00K sh · $6.13M
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 42.59K | 53.64K | 136.71K | 159.59K | 176.28K | 292.75K | 359.31K | 236.29K | 453.49K | 310.17K | 985.01K | 2.06M | 633.77K | 476.48K | 442.39K | 505.89K | 540.51K |
| Citadel Advisors | 431.07K | 496.65K | 592.72K | 417.73K | 374.77K | 1.16M | 1.98M | 1.06M | 542.58K | 400.31K | 265.13K | 519.06K | 605.03K | 429.78K | 279.80K | 523.21K | 444.82K |
| UBS Group AG | 7.90K | 11.96K | 27.84K | 30.96K | 26.64K | 28.20K | 52.50K | 41.12K | 91.93K | 25.45K | 156.36K | 221.97K | 1.22M | 348.36K | 306.71K | 182.91K | 185.94K |
| Bank of America Corp | 759 | 2.52K | 6.93K | 6.93K | 6.93K | 6.93K | 9.12K | 6.52K | 50.57K | 119.36K | 223.82K | 147.54K | 69.39K | 97.32K | 169.05K | 154.78K | 185.16K |
| Goldman Sachs Group | 43.79K | 42.13K | 475.43K | 76.36K | 66.02K | 116.01K | 8.80K | 151.29K | 154.31K | 88.01K | 85.86K | 88.54K | 76.26K | 112.20K | 588.83K | 62.64K | 52.64K |
| PNC Financial Services | 275 | 275 | 550 | 1.81K | 1.25K | 1.05K | 7.15K | 7.15K | 7.15K | 6.55K | 7.65K | 7.65K | 12.69K | 12.85K | 12.85K | 12.85K | 12.85K |
| JPMorgan Chase & Co | 28.28K | 17.87K | 54.75K | 60.65K | 37.68K | 9.85K | 1.10M | 985.81K | 1.19M | 1.02M | 1.00M | 828.91K | 24.34K | 12.52K | 4.67K | — | 10.44K |
| Wells Fargo & Co | — | — | — | — | 1.00K | 1 | 250.00K | 350.00K | 114.25K | 1.13K | 719 | 16.02K | 4.98K | 5.84K | 4.03K | 3.00K | 4.34K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 460 | 475 | 573 | 189 | 337 | 536 | 187 | 342 | 375 | 487 | 843 |
| Bridgewater Associates | — | — | — | — | — | — | — | — | 220.95K | 239.81K | 154.53K | 204.50K | 131.10K | 102.30K | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.90K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 15.41K | — | — | — | — | — | — | 20.16K | 173.69K | — |
| Millennium Management | — | 70.00K | 300.00K | — | — | — | 341.48K | 552.89K | 26.24K | 76.60K | 50.00K | 300.00K | — | 61.29K | 73.01K | 97.00K | — |
| Renaissance Technologies | — | — | 20.50K | — | — | — | 21.20K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1.40K | 1.00K | 1.00K | 2.00K | 2.00K | 2.00K | 2.00K | 29.47K | 2.00K | 16.76K | 20.25K | 17.12K | 2.20K | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | 76.12K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details