TDC
UROY

Thompson Davis & Co’s Uranium Royalty Corp UROY Stock Holding History

Thompson Davis & Co’s Portfolio UROY Stock Details UROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,044
Closed -$32.6K – 176
2025
Q2 		$32.6K Buy
+13,044
New +$26.4K 0.02% 130

Other funds holding UROY

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's UROY Position: Q3 2025 in Review

Thompson Davis & Co sold out of Uranium Royalty Corp (UROY) in Q3 2025, closing a stake of 13,044 shares — an estimated $32.6K sold.

Thompson Davis & Co first reported a position in UROY in Q2 2025 and held it in 1 quarter. The position peaked at $32.6K in Q2 2025. 71 funds tracked by Wall St. Rank hold UROY as of Q3 2025.

  • Thompson Davis & Co reported no remaining Uranium Royalty Corp position as of Q3 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 13,044 Uranium Royalty Corp shares in Q3 2025, an estimated $32.6K.
  • Thompson Davis & Co first reported a position in Uranium Royalty Corp in Q2 2025 and held it in 1 quarter.
  • Thompson Davis & Co's Uranium Royalty Corp position peaked at $32.6K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.