Position in DNN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$540,126
+$108,852 QoQ
Shares Held
176,512
+44.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 283 holders
Holding Since
Sep 2024
8 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, 2026IMC-Chicago, LLC holds $27,629,742 across 7 Uranium names. DNN ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
185,714 | $18,916,828 | |
| 2 | UUUU |
Energy Fuels Inc
|
353,104 | $5,120,008 | |
| 3 | UEC |
Uranium Energy Corp
|
189,449 | $2,019,526 | |
| 4 | LEU |
Centrus Energy Corp
|
4,376 | $734,599 | |
| 5 | DNN |
Denison Mines Corp.
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|
176,512 | $540,126 | |
| 6 | NXE |
NexGen Energy Ltd.
|
26,458 | $248,440 | |
| 7 | UROY |
Uranium Royalty Corp.
|
18,063 | $50,215 |
All Filings in DNN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,126 | 176,512 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $431,274 | 122,174 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,058,294 | 397,855 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $810,273 | 294,645 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $469,541 | 257,990 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $328,537 | 252,721 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $766,090 | 425,606 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $954,758 | 521,726 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||