URG · Ur-Energy Inc

$1.40 +0.00 (+0.00%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$557.01M

397.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 163

Total Value: $377,244,313

Total Shares: 277,385,584

Showing 1–100 of 163 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 163 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

−0.7 pts

Top 5

57.0%

+4.8 pts

Top 10

79.5%

+7.5 pts

HHI

854

Broadly held+68

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +3.3%

Shares held: +13.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+22,087,068	28,629,123
Mega GEODE CAPITAL MANAGEMENT, LLC	+5,540,265	9,320,595
Mega STATE STREET CORP	+5,182,401	26,406,963
Large ALPS ADVISORS INC	+4,440,614	53,342,805
Mega NORTHERN TRUST CORP	+2,282,580	3,006,245

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−7,873,195	167,661
Large SEI INVESTMENTS CO	−1,523,709	113,238
Micro Lloyd Harbor Capital Management, LLC	−1,279,200	4,976,507
Mid CenterBook Partners LP	−1,064,718	535,998
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,050,295	512,699

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VAN ECK ASSOCIATES CORP	23,446,633	$31,887,420
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	2,629,239	$3,575,765
Mid Defiance ETFs, LLC	1,911,854	$2,600,121
Mega Nuveen, LLC	912,279	$1,240,699
Mega ALLIANCEBERNSTEIN L.P.	349,800	$475,728

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	13,284,672	$19,794,160
Large Hood River Capital Management LLC	6,234,841	$9,289,913
Mega Qube Research & Technologies Ltd	2,740,469	$4,083,298
Small SEGRA CAPITAL MANAGEMENT, LLC	1,599,286	$2,382,936
Large Point72 Asset Management, L.P.	1,248,372	$1,860,074

Filter: New 51 Increased 52 Reduced 32 Sold out 45 Unchanged 28

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$72,546,213

19.23%

53,342,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	53,292,858	$72,478,286	99.9%	Other
Held directly	49,947	$67,927	0.1%	Defined

BlackRock, Inc.

$38,935,605

10.32%

28,629,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	203,607	$276,905	0.7%	Sole
BlackRock Asset Management Canada Ltd	109,925	$149,498	0.4%	Sole
BlackRock Investment Management, LLC	1,119,735	$1,522,839	3.9%	Sole
BLACKROCK ADVISORS LLC	862,450	$1,172,932	3.0%	Sole
BlackRock Fund Advisors	15,308,736	$20,819,880	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	10,469,592	$14,238,645	36.6%	Sole
Aperio Group, LLC	555,078	$754,906	1.9%	Sole

STATE STREET CORP

$35,913,469

9.52%

26,406,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	26,406,963	$35,913,469	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$35,630,711

9.44%

26,199,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,732,051	$34,995,589	98.2%	Defined
Global X Investments Canada Inc. joint	467,002	$635,122	1.8%	Defined

VAN ECK ASSOCIATES CORP

$31,887,420

8.45%

23,446,633

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$22,602,340

5.99%

16,619,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	16,619,368	$22,602,340	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$21,347,947

5.66%

15,697,020

Azarias Capital Management, L.P.

$17,951,291

4.76%

13,199,479

GEODE CAPITAL MANAGEMENT, LLC

$12,676,008

3.36%

9,320,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,390,587	$1,891,198	14.9%	Defined
Held directly	7,930,008	$10,784,810	85.1%	Defined

Vident Advisory, LLC

$10,492,876

2.78%

7,715,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	7,715,350	$10,492,876	100.0%	Defined

Lloyd Harbor Capital Management, LLC

$6,768,049

1.79%

4,976,507

Goehring & Rozencwajg Associates, LLC

$5,962,408

1.58%

4,384,124

NOMURA HOLDINGS INC

$5,745,116

1.52%

4,224,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,224,350	$5,745,116	100.0%	Defined

DEUTSCHE BANK AG\

$4,644,894

1.23%

3,415,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,331	$9,970	0.2%	Defined
DWS Investments UK Ltd	371,435	$505,151	10.9%	Defined
Held directly	3,036,598	$4,129,773	88.9%	Sole

NORTHERN TRUST CORP

$4,088,492

1.08%

3,006,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,946,368	$4,007,060	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	59,877	$81,432	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,575,765

0.95%

2,629,239

VANGUARD FIDUCIARY TRUST CO

$3,512,100

0.93%

2,582,427

Tidal Investments LLC

$2,607,034

0.69%

1,916,937

Defiance ETFs, LLC

$2,600,121

0.69%

1,911,854

GeoSphere Capital Management, LLC

$2,550,689

0.68%

1,875,507

Pacer Advisors, Inc.

$2,518,110

0.67%

1,851,552

Marex Group plc

$1,700,000

0.45%

1,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,250,000	$1,700,000	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,653,663

0.44%

1,215,929

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,634,068

0.43%

1,201,521

Hennion & Walsh Asset Management, Inc.

$1,512,461

0.40%

1,112,104

Summit Financial, LLC

$1,377,580

0.37%

1,012,927

GOLDMAN SACHS GROUP INC

$1,270,286

0.34%

934,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	848,123	$1,153,447	90.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,602	$102,818	8.1%	Defined
GOLDMAN SACHS INTERNATIONAL	10,310	$14,021	1.1%	Defined

Nuveen, LLC

$1,240,699

0.33%

912,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	110,189	$149,857	12.1%	Defined
TEACHERS ADVISORS, LLC joint	802,090	$1,090,842	87.9%	Defined

Squarepoint Ops LLC

$1,226,227

0.33%

901,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	901,638	$1,226,227	100.0%	Defined

Bank of New York Mellon Corp

$1,195,998

0.32%

879,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	220,212	$299,488	25.0%	Defined
The Bank of New York Mellon	659,198	$896,509	75.0%	Defined
Held directly	1	$1	0.0%	Defined

ROYCE & ASSOCIATES LP

$960,418

0.25%

706,190

UBS Group AG

$898,612

0.24%

660,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	78,430	$106,664	11.9%	Defined
UBS AG	582,315	$791,948	88.1%	Defined

Empery Asset Management, LP

$843,384

0.22%

620,136

BANK OF AMERICA CORP /DE/

$757,216

0.20%

556,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	239,195	$325,305	43.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,000	$114,240	15.1%	Defined
BOFA SECURITIES, INC.	233,582	$317,671	42.0%	Defined

CenterBook Partners LP

$728,957

0.19%

535,998

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$697,270

0.18%

512,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	512,699	$697,270	100.0%	Other

BANK OF MONTREAL /CAN/

$656,209

0.17%

482,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	482,507	$656,209	100.0%	Defined

Banque Cantonale Vaudoise

$641,686

0.17%

471,828

Universal- Beteiligungs- und Servicegesellschaft mbH

$625,600

0.17%

460,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	460,000	$625,600	100.0%	Defined

Private Advisor Group, LLC

$557,600

0.15%

410,000

OLD MISSION CAPITAL LLC

$529,124

0.14%

389,062

WELLS FARGO & COMPANY/MN

$509,362

0.14%

374,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	347,285	$472,307	92.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,246	$3,054	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,001	$34,001	6.7%	Defined

Cambridge Investment Research Advisors, Inc.

$508,747

0.13%

374,079

ALLIANCEBERNSTEIN L.P.

$475,728

0.13%

349,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	349,800	$475,728	100.0%	Defined

RHUMBLINE ADVISERS

$471,544

0.12%

346,724

Quantbot Technologies LP

$448,134

0.12%

329,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	329,511	$448,134	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$425,201

0.11%

312,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	312,648	$425,201	100.0%	Defined

Alpine Global Management, LLC

$408,000

0.11%

300,000

ROYAL BANK OF CANADA

$391,674

0.10%

287,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,913	$16,201	4.1%	Defined
RBC Capital Markets, LLC	73,956	$100,580	25.7%	Defined
RBC Dominion Securities Inc.	3,600	$4,896	1.3%	Defined
CITY NATIONAL BANK	2,104	$2,861	0.7%	Defined
Held directly	196,424	$267,136	68.2%	Sole

Verity Asset Management, Inc.

$389,642

0.10%

286,502

SG Americas Securities, LLC

$377,447

0.10%

277,535

Verition Fund Management LLC

$344,852

0.09%

253,568

MORGAN STANLEY

$344,441

0.09%

253,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	36	$48	0.0%	Defined
MORGAN STANLEY & CO. LLC	127,937	$173,994	50.5%	Defined
Morgan Stanley Canada LTD	42,166	$57,345	16.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,591	$48,403	14.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,867	$28,379	8.2%	Defined
Morgan Stanley Bank, N.A.	46	$62	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,625	$36,210	10.5%	Defined

Cetera Investment Advisers

$334,315

0.09%

245,820

MetLife Investment Management, LLC

$311,595

0.08%

229,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	229,114	$311,595	100.0%	Defined

GTS SECURITIES LLC

$297,279

0.08%

218,588

WEXFORD CAPITAL LP

$287,090

0.08%

211,096

Invesco Ltd.

$281,581

0.07%

207,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	55,228	$75,109	26.7%	Defined
Invesco Trust Co joint	151,818	$206,472	73.3%	Defined

Centiva Capital, LP

$278,980

0.07%

205,133

CITIGROUP INC

$267,225

0.07%

196,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	196,490	$267,225	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$228,018

0.06%

167,661

JPMORGAN CHASE & CO

$224,208

0.06%

164,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	157,828	$214,646	95.7%	Defined
J.P. Morgan Investment Management Inc.	1,635	$2,223	1.0%	Defined
J.P. Morgan Securities plc	5,397	$7,339	3.3%	Defined

SPROTT INC.

$217,372

0.06%

159,833

BARCLAYS PLC

$183,300

0.05%

134,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,155	$98,130	53.5%	Defined
BARCLAYS CAPITAL INC.	62,625	$85,170	46.5%	Defined

Jain Global LLC

$168,708

0.04%

124,050

Vanguard Global Advisers, LLC

$168,618

0.04%

123,984

TWO SIGMA SECURITIES, LLC

$154,270

0.04%

113,434

SEI INVESTMENTS CO

$154,003

0.04%

113,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,049	$4,146	2.7%	Sole
SEI TRUST CO	110,189	$149,857	97.3%	Sole

Police & Firemen's Retirement System of New Jersey

$152,704

0.04%

112,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	112,283	$152,704	100.0%	Defined

GABELLI FUNDS LLC

$150,950

0.04%

110,993

Creative Planning

$143,081

0.04%

105,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,265	$4,440	3.1%	Defined
Held directly	101,942	$138,641	96.9%	Sole

FMR LLC

$117,977

0.03%

86,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	86,742	$117,969	100.0%	Defined
STRATEGIC ADVISERS LLC	6	$8	0.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$114,722

0.03%

84,355

BNP PARIBAS ARBITRAGE, SA

$110,611

0.03%

81,332

VOYA INVESTMENT MANAGEMENT LLC

$98,974

0.03%

72,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	72,775	$98,974	100.0%	Defined

OARSMAN CAPITAL, INC.

$92,883

0.02%

68,297

Catalyst Funds Management Pty Ltd

$85,306

0.02%

62,725

Tower Research Capital LLC (TRC)

$83,143

0.02%

61,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	61,135	$83,143	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$80,484

0.02%

59,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	59,180	$80,484	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$78,880

0.02%

58,000

AE Wealth Management LLC

$74,211

0.02%

54,567

State of Wyoming

$71,448

0.02%

52,536

Caitong International Asset Management Co., Ltd

$68,799

0.02%

50,588

Lighthouse Investment Partners, LLC

$68,000

0.02%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	50,000	$68,000	100.0%	Defined

ProShare Advisors LLC

$67,791

0.02%

49,847

EARNED WEALTH ADVISORS, LLC

$61,200

0.02%

45,000

GFG Capital, LLC

$61,200

0.02%

45,000

RAYMOND JAMES FINANCIAL INC

$57,974

0.02%

42,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,000	$20,400	35.2%	Defined
Raymond James Financial Services Advisors, Inc.	27,628	$37,574	64.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$50,699

0.01%

37,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	37,279	$50,699	100.0%	Sole

Legal & General Group Plc

$50,207

0.01%

36,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	36,917	$50,207	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$49,573

0.01%

36,451

XPONANCE LLC

$49,359

0.01%

36,294

Pilgrim Partners Asia Pte Ltd

$48,960

0.01%

36,000

CAPTRUST FINANCIAL ADVISORS

$47,095

0.01%

34,629

Ameritas Investment Partners, Inc.

$46,988

0.01%

34,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	34,550	$46,988	100.0%	Other

StoneX Group Inc.

$44,444

0.01%

32,680

LPL Financial LLC

$43,792

0.01%

32,200

PRELUDE CAPITAL MANAGEMENT, LLC

$42,838

0.01%

31,499

Russell Investments Group, Ltd.

$41,947

0.01%

30,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30,844	$41,947	100.0%	Defined

NorthCoast Asset Management LLC

$40,232

0.01%

29,583

Key facts CIK 1375205 CUSIP 91688R108 13F (30d) 121 filings 121 filers Visit website Investor relations