Position in UUUU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$858,643
+$257,256 QoQ
Shares Held
47,049
+13.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $15,629,008 across 11 Uranium names. UUUU ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
97,143 | $10,550,699 | |
| 2 | UEC |
Uranium Energy Corp
|
141,625 | $1,911,937 | |
| 3 | LEU |
Centrus Energy Corp
|
8,835 | $1,533,666 | |
| 4 | UUUU |
Energy Fuels Inc
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|
47,049 | $858,643 | |
| 5 | DNN |
Denison Mines Corp.
|
93,345 | $329,507 | |
| 6 | NXE |
NexGen Energy Ltd.
|
28,360 | $328,976 | |
| 7 | UROY |
Uranium Royalty Corp.
|
14,349 | $52,373 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
3,670 | $28,185 |
All Filings in UUUU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $858,643 | 47,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $601,387 | 41,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,370,278 | 89,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,787 | 14,398 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $51,357 | 13,769 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $261,040 | 50,885 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $320,637 | 58,404 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $374,888 | 61,863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $336,167 | 53,445 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $458,130 | 63,718 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $561,621 | 68,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $376,707 | 60,370 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $340,334 | 60,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,520,298 | 244,815 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,621,337 | 264,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $557,659 | 113,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $635,273 | 69,429 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $392,561 | 51,450 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $289,658 | 41,262 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $204,724 | 33,839 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $190,528 | 33,544 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $190,386 | 44,692 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,270 | 5,519 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,078 | 50,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,981 | 33,885 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||