Skip to main content
Equibles

Vident Advisory, LLC

Position in UROY — Uranium Royalty Corp.

CIK 1744347 Alpharetta, GA
Back to UROY Full portfolio

Position in UROY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,168,302
-$3,059,112 QoQ
Shares Held
1,139,677
-33.2% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 85 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in UROY Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Jun 30, 2026

Vident Advisory, LLC holds $166,611,691 across 12 Uranium names. UROY ranks #10 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 550,995 $56,124,349
2 DNN
Denison Mines Corp.
 7,457,149 $22,818,875
3 UUUU
Energy Fuels Inc
 1,429,835 $20,732,607
4 NXE
NexGen Energy Ltd.
 1,593,811 $14,965,884
5 UEC
Uranium Energy Corp
 1,373,310 $14,639,482
6 ISOU
IsoEnergy Ltd.
 1,250,237 $12,464,862
7 URG
Ur-Energy Inc
 7,715,350 $10,492,876
8 EU
enCore Energy Corp.
 3,879,585 $5,082,256

All Filings in UROY

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,168,302 1,139,677
2026-03-31 $6,227,414 1,706,141
2025-12-31 $4,898,167 1,383,663
2025-09-30 $6,664,062 1,549,782
2025-06-30 $3,700,377 1,480,151
2025-03-31 $1,770,772 1,006,121
2024-12-31 $1,871,116 854,391
2024-09-30 $2,268,163 925,781
2024-06-30 $1,972,829 876,813
2024-03-31 $1,775,578 742,920
2023-12-31 $1,727,975 639,991
2023-09-30 $1,321,554 460,472