Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,835
-$7,654 QoQ
Shares Held
16,286
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 283 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Dec 31, 2022CallValue
$18,400
CallShares
16,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $851,527 across 4 Uranium names. DNN ranks #3 (5.9% of the industry book) .
All Filings in DNN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,835 | 16,286 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $57,489 | 16,286 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,900 | 10,865 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $217,613 | 79,132 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $33,849 | 26,038 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $229,977 | 127,765 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $470,597 | 236,481 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $461,137 | 236,481 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $418,571 | 236,481 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $18,400 | 16,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $374,095 | 325,300 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $42,840 | 36,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $387,107 | 325,300 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,811 | 16,300 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $34,560 | 21,600 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $560,000 | 350,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $26,167 | 19,100 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $41,454 | 28,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $19,397 | 16,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $32,727 | 27,502 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,331 | 15,900 | Call | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||