UROY · Uranium Royalty Corp.
$4.26
-0.08 (-1.73%)
At close · Aug 28
View the 10-K filed Jul 28, 2026
Customer concentration
— key customers 100% of revenue
Key customers — 100% of revenue (the years ended April 30, 2026 and 2025)
“100% of the royalty revenue for the years ended April 30, 2026 and 2025 is from Langer Heinrich.”
Market Cap
$1.62B
Shares
381.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UROY
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | URA | 7,739,972 | $30,138,749 | 0.39% | Long | 2026-04-30 | |
| North Shore Global Uranium Mining ETF | — | 5,809,449 | $23,817,665 | 3.01% | Long | 2022-02-28 | |
| Sprott Uranium Miners ETF | — | 4,650,470 | $12,919,338 | 0.68% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 474,001 | $1,730,104 | 0.12% | Long | 2026-03-31 | |
| Themes Uranium & Nuclear ETF | URAN | 135,353 | $376,020 | 1.35% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 89,490 | $313,215 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 71,091 | $197,426 | 0.02% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 28,800 | $101,734 | 0.00% | Long | 2026-05-31 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 12,288 | $43,008 | 0.38% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 12,112 | $42,785 | 0.01% | Long | 2026-05-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 7,031 | $27,421 | 0.06% | Long | 2026-04-30 | |
| Avantis Responsible International Equity ETF | AVSD | 6,404 | $22,622 | 0.00% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 4,800 | $16,956 | 0.00% | Long | 2026-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 582 | $1,967 | 0.00% | Short | 2024-01-31 |
Showing 1–14 of 14 positions