Uranium Royalty Corp.
US ˙ NasdaqCM ˙ CA91702V1013

SecurityUROY / Uranium Royalty Corp.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership64,589 shares
Latest Disclosed Value $ 236,337
Engineers Gate Manager LP reports 170.59% increase in ownership of UROY / Uranium Royalty Corp.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 64,589 shares of Uranium Royalty Corp. (US:UROY) valued at $235,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,870 shares of Uranium Royalty Corp.. This represents a change in shares of 170.59% during the quarter. The current value of the position is $233,166 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F URANIUM RTY COM 91702V101 64,589 40,719 170.59 236 180.95 0.0030
2026-02-17 2025-12-31 13F URANIUM RTY COM 91702V101 23,870 -21,879 -47.82 84 -57.14 0.0010
2025-11-14 2025-09-30 13F URANIUM RTY COM 91702V101 45,749 29,009 173.29 197 378.05 0.0023
2025-08-14 2025-06-30 13F URANIUM RTY COM 91702V101 16,740 -186 -1.10 42 36.67 0.0005
2025-05-15 2025-03-31 13F URANIUM RTY COM 91702V101 16,926 0 0.00 30 -18.92 0.0005
2025-02-14 2024-12-31 13F URANIUM RTY COM 91702V101 16,926 -4,395 -20.61 37 -28.85 0.0006
2024-11-14 2024-09-30 13F URANIUM RTY COM 91702V101 21,321 21,321 52 0.0010
2024-08-14 2024-06-30 13F URANIUM RTY COM 91702V101 0 -13,620 -100.00 0 -100.00
2024-05-15 2024-03-31 13F URANIUM RTY COM 91702V101 13,620 13,620 32 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.