Position in DNN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,022,421
-$1,886,473 QoQ
Shares Held
3,122,499
-35.7% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $127,882,998 across 8 Uranium names. DNN ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,414,552 | $25,815,574 | |
| 2 | UEC |
Uranium Energy Corp
|
1,614,016 | $21,789,216 | |
| 3 | LEU |
Centrus Energy Corp
|
125,302 | $21,751,174 | |
| 4 | CCJ |
Cameco Corp
|
189,920 | $20,627,211 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,682,396 | $19,515,793 | |
| 6 | DNN |
Denison Mines Corp.
This page
|
3,122,499 | $11,022,421 | |
| 7 | UROY |
Uranium Royalty Corp.
|
2,013,194 | $7,348,158 | |
| 8 | URG |
Ur-Energy Inc
|
9,028 | $13,451 |
All Filings in DNN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,022,421 | 3,122,499 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,908,894 | 4,852,968 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,191,789 | 1,524,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,621,515 | 1,440,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13 | 10 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $504,929 | 275,918 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||