Position in DNN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$149,410,478
-$13,019,703 QoQ
Shares Held
48,826,954
+6.1% QoQ
Ownership
5.39%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#3
of 283 holders
Holding Since
Jun 2022
17 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, 2026ALPS ADVISORS INC holds $1,083,258,022 across 10 Uranium names. DNN ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,547,289 | $361,326,856 | |
| 2 | NXE |
NexGen Energy Ltd.
|
24,670,482 | $231,655,825 | |
| 3 | DNN |
Denison Mines Corp.
This page
|
48,826,954 | $149,410,478 | |
| 4 | UUUU |
Energy Fuels Inc
|
9,710,888 | $140,807,875 | |
| 5 | UEC |
Uranium Energy Corp
|
9,829,329 | $104,780,646 | |
| 6 | URG |
Ur-Energy Inc
|
53,342,805 | $72,546,213 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
2,240,297 | $21,529,254 | |
| 8 | JAGU |
Jaguar Uranium Corp.
|
443,403 | $740,483 |
All Filings in DNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,410,478 | 48,826,954 | Shares | Other | 2026-07-29 | |
| 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. | ||||||