Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

URANIUM RTY CORP (UROY)

102 + Investors. Track Smart Money conviction in UROY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — UROY

Based on 95 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added UROY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
95 hedge funds hold UROY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+46% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

61 buying31 selling
Last quarter: 61 funds were net buyers (38 opened a brand new position + 23 added to an existing one). Only 31 were sellers (18 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new UROY position: 13 → 12 → 16 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 38% new

■ 31% conviction (2yr+) ■ 32% medium ■ 38% new
Of the 95 current holders: 29 (31%) held >2 years, 30 held 1–2 years, and 36 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +10%, value -6%

Value
-6%
Shares
+10%
Last quarter: funds added +10% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

17 → 13 → 12 → 16 → 38 new funds/Q
New funds entering each quarter: 13 → 12 → 16 → 38. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 46% of holders stayed 2+ years

■ 46% veterans ■ 15% 1-2yr ■ 39% new
Of 102 current holders: 47 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
13 of 95 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UROY

In 2025 Q4, 61 hedge funds were net buyers of UROY (38 opened a new position, 23 added to an existing one), while 31 reduced or exited (18 trimmed, 13 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 95.

Hedge Fund Ownership: UROY

How many hedge funds hold UROY — quarterly history vs. share price
Quarterly hedge fund ownership of UROY vs. share price

Market Analysis: UROY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UROY

Energy Uranium

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: UROY
2026 Q1 Stats Unlock in 7 days 102 + Investors

Track Smart Money conviction in UROY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 102 74 37.84%
13F Shares 33M 30M 10.33%
Total Value $116M $123M -5.96%
New Positions 39 16 +23
Increased Positions 31 24 +7
Closed Positions 13 17 -4
Reduced Positions 25 24 +1
Total Calls 4 4 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: UROY

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

102 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UROY. Verified SEC 13F-HR filings.

Top 25 institutional holders of UROY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Accordant Advisory Group Inc 5.68% 2,510,188 $9.2M
2 Simcoe Capital LLC 2.35% 702,160 $2.6M
3 CenterBook Partners LP 0.69% 3,535,379 $12.9M
4 CWA Asset Management Group, LLC 0.50% 4,032,711 $14.7M
5 SPROTT INC. 0.17% 1,618,470 $5.9M
6 ALPS ADVISORS INC 0.07% 4,181,650 $15.3M
7 Total Wealth Planning & Management, Inc. 0.06% 22,600 $82K
8 Banque Cantonale Vaudoise 0.04% 272,026 $994K
9 J.W. COLE ADVISORS, INC. 0.02% 139,505 $509K
10 Riverwater Partners LLC 0.02% 12,519 $46K
11 Cypress Point Wealth Management, LLC 0.01% 17,835 $65K
12 Longview Financial Advisors, Inc. 0.01% 5,600 $20K
13 Financial Security Advisor, Inc. 0.01% 13,052 $48K
14 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.01% 14,998 —
15 City State Bank 0.01% 7,400 $27K
16 SMITH, MOORE & CO. 0.01% 22,000 $80K
17 ANGELES WEALTH MANAGEMENT, LLC 0.01% 28,590 $104K
18 Dunhill Financial, LLC 0.00% 5,000 $18K
19 Marex Group plc 0.00% 63,600 $143K
20 BNP PARIBAS FINANCIAL MARKETS 0.00% 2,013,194 $7.3M
21 Estate Planners Group, LLC 0.00% 2,250 $8K
22 Legacy Wealth Managment, LLC/ID 0.00% 1,872 $7K
23 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% 30,000 $110K
24 Welch Group, LLC 0.00% 14,110 $52K
25 Hilltop National Bank 0.00% 1,500 $5K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — URANIUM RTY CORP (UROY)

What does the Smart Money Trend signal show for UROY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UROY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UROY?

More buyers than sellers — 66% buying: Last quarter: 61 funds were net buyers (38 opened a brand new position + 23 added to an existing one). Only 31 were sellers (18 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UROY holders?

Smaller funds dominant — 15% AUM from top-100: 13 of 95 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held UROY?

Mixed — 31% long-term, 38% new: Of the 95 current holders: 29 (31%) held >2 years, 30 held 1–2 years, and 36 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.