Position in DNN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$162,430,181
+$35,104,063 QoQ
Shares Held
46,014,216
-3.9% QoQ
Ownership
5.08%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026ALPS ADVISORS INC holds $1,285,461,347 across 8 Uranium names. DNN ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,339,902 | $471,356,755 | |
| 2 | NXE |
NexGen Energy Ltd.
|
24,495,378 | $284,146,384 | |
| 3 | DNN |
Denison Mines Corp.
This page
|
46,014,216 | $162,430,181 | |
| 4 | UUUU |
Energy Fuels Inc
|
8,299,826 | $151,471,824 | |
| 5 | UEC |
Uranium Energy Corp
|
9,474,784 | $127,909,584 | |
| 6 | URG |
Ur-Energy Inc
|
48,902,191 | $72,864,264 | |
| 7 | UROY |
Uranium Royalty Corp.
|
4,181,650 | $15,263,022 | |
| 8 | EU |
enCore Energy Corp.
|
10,741 | $19,333 |
All Filings in DNN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,430,181 | 46,014,216 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $127,326,118 | 47,866,962 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $148,203,541 | 53,892,197 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $109,212,510 | 60,006,874 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $75,129,798 | 57,792,153 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $104,148,302 | 57,860,168 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $112,234,723 | 61,330,450 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $118,196,475 | 59,395,214 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $113,719,655 | 58,317,772 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $96,941,145 | 54,769,009 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $66,125,604 | 40,076,124 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $47,528,097 | 38,022,478 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $40,925,779 | 37,546,587 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $40,423,627 | 35,150,980 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $42,822,166 | 35,985,014 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $29,018,298 | 29,915,772 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||