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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in UROY — Uranium Royalty Corp.

CIK 1446194 BALA CYNWYD, PA
Back to UROY Full portfolio

Position in UROY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,566,076
+$612,594 QoQ
Shares Held
563,337
+115.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 85 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UROY Over Time

Shares Held

Position Value (USD)

Derivatives in UROY

reported options exposure · as of Jun 30, 2026
CallValue
$4,667,898
CallShares
1,679,100
PutValue
$3,241,202
PutShares
1,165,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Uranium

Energy · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $154,074,012 across 12 Uranium names. UROY ranks #7 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 781,327 $79,585,967
2 LEU
Centrus Energy Corp
 166,794 $27,999,708
3 UUUU
Energy Fuels Inc
 1,151,598 $16,698,171
4 UEC
Uranium Energy Corp
 1,167,614 $12,446,764
5 NXE
NexGen Energy Ltd.
 1,095,167 $10,283,618
6 DNN
Denison Mines Corp.
 1,220,898 $3,735,947
7 UROY
Uranium Royalty Corp.
This page 		563,337 $1,566,076
8 EU
enCore Energy Corp.
 672,817 $881,390

All Filings in UROY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,241,202 1,165,900
2026-06-30 $1,566,076 563,337
2026-06-30 $4,667,898 1,679,100
2026-03-31 $953,482 261,228
2026-03-31 $3,215,285 880,900
2026-03-31 $3,862,430 1,058,200
2025-12-31 $811,014 229,100
2025-12-31 $1,699,837 480,180
2025-12-31 $507,282 143,300
2025-09-30 $358,620 83,400
2025-09-30 $1,411,260 328,200
2025-09-30 $272,151 63,291
2025-06-30 $759,250 303,700
2025-06-30 $438,250 175,300
2025-03-31 $503,536 286,100
2025-03-31 $102,532 58,257
2025-03-31 $176,352 100,200
2024-12-31 $888,702 405,800
2024-12-31 $127,239 58,100
2024-09-30 $766,605 312,900
2024-09-30 $54,260 22,147
2024-09-30 $216,335 88,300
2024-06-30 $443,250 197,000
2024-06-30 $235,125 104,500
2024-06-30 $500,130 222,280
2024-03-31 $634,764 265,592
2024-03-31 $558,304 233,600
2024-03-31 $108,267 45,300
2023-12-31 $521,953 193,316
2023-12-31 $130,410 48,300
2023-12-31 $325,080 120,400
2023-09-30 $260,799 90,871
2023-09-30 $399,504 139,200
2023-09-30 $249,690 87,000
2023-06-30 $57,600 28,800
2023-06-30 $73,600 36,800
2023-03-31 $196,701 95,486
2023-03-31 $185,400 90,000
2022-12-31 $606,404 255,867
2022-12-31 $171,825 72,500
2022-12-31 $441,294 186,200
2022-09-30 $95,872 42,800
2022-09-30 $176,288 78,700
2022-09-30 $115,413 51,524
2022-06-30 $154,566 68,091
2022-06-30 $96,248 42,400
2022-06-30 $86,487 38,100
2022-03-31 $290,427 73,900
2022-03-31 $208,290 53,000
2022-03-31 $215,584 54,856