Position in DNN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$352,818
-$54,191 QoQ
Shares Held
115,300
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 283 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Rathbones Group PLC holds $70,677,989 across 7 Uranium names. DNN ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
669,364 | $68,181,417 | |
| 2 | UUUU |
Energy Fuels Inc
|
64,245 | $931,552 | |
| 3 | UEC |
Uranium Energy Corp
|
84,905 | $905,087 | |
| 4 | DNN |
Denison Mines Corp.
This page
|
115,300 | $352,818 | |
| 5 | NXE |
NexGen Energy Ltd.
|
25,941 | $243,585 | |
| 6 | EU |
enCore Energy Corp.
|
35,000 | $45,850 | |
| 7 | URG |
Ur-Energy Inc
|
13,000 | $17,680 |
All Filings in DNN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,818 | 115,300 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $407,009 | 115,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $200,298 | 75,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $207,075 | 75,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $137,046 | 75,300 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $97,890 | 75,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,540 | 75,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $157,014 | 85,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $191,637 | 96,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,100 | 58,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $151,335 | 85,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $108,075 | 65,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,500 | 58,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $63,220 | 58,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,550 | 117,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $139,230 | 117,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,490 | 117,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $187,200 | 117,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $160,290 | 117,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $171,990 | 117,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $139,230 | 117,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $127,530 | 117,000 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $10,000 | 40,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||