Position in UROY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$324,459
-$1,809,155 QoQ
Shares Held
116,712
-80.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 85 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UROY Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $35,196,538 across 7 Uranium names. UROY ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
318,123 | $32,404,008 | |
| 2 | LEU |
Centrus Energy Corp
|
5,027 | $843,882 | |
| 3 | NXE |
NexGen Energy Ltd.
|
89,449 | $839,926 | |
| 4 | UUUU |
Energy Fuels Inc
|
28,310 | $410,495 | |
| 5 | UROY |
Uranium Royalty Corp.
This page
|
116,712 | $324,459 | |
| 6 | EU |
enCore Energy Corp.
|
162,266 | $212,568 | |
| 7 | UEC |
Uranium Energy Corp
|
15,122 | $161,200 |
All Filings in UROY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,459 | 116,712 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,133,614 | 584,552 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,533 | 14,275 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $121,375 | 44,954 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,454 | 24,897 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||