Position in DNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,823
-$204,949 QoQ
Shares Held
923
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 283 holders
Holding Since
Mar 2020
21 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, 2026Tower Research Capital LLC (TRC) holds $1,099,842 across 10 Uranium names. DNN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,644 | $371,176 | |
| 2 | UEC |
Uranium Energy Corp
|
22,677 | $241,735 | |
| 3 | LEU |
Centrus Energy Corp
|
1,065 | $178,781 | |
| 4 | UUUU |
Energy Fuels Inc
|
12,089 | $175,290 | |
| 5 | URG |
Ur-Energy Inc
|
61,135 | $83,143 | |
| 6 | EU |
enCore Energy Corp.
|
26,832 | $35,149 | |
| 7 | NXE |
NexGen Energy Ltd.
|
1,037 | $9,737 | |
| 8 | DNN |
Denison Mines Corp.
This page
|
923 | $2,823 |
All Filings in DNN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,823 | 923 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $207,772 | 58,859 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $11,563 | 4,205 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $388 | 216 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $616 | 337 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,058 | 1,537 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,997 | 1,537 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $83,823 | 47,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,830 | 44,140 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $421 | 337 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,874 | 8,142 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $11,970 | 10,409 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $423 | 356 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $345 | 356 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $332 | 208 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $75,281 | 54,950 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $266 | 224 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $455 | 700 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $492 | 1,200 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,448 | 7,200 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,675 | 6,700 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||