Position in DNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$734,335
-$1,872,615 QoQ
Shares Held
239,979
-74.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 283 holders
Holding Since
Sep 2020
13 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, 2026Virtu Financial LLC holds $3,383,764 across 8 Uranium names. DNN ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
74,687 | $796,163 | |
| 2 | DNN |
Denison Mines Corp.
This page
|
239,979 | $734,335 | |
| 3 | UUUU |
Energy Fuels Inc
|
36,443 | $528,423 | |
| 4 | NXE |
NexGen Energy Ltd.
|
49,924 | $468,786 | |
| 5 | LEU |
Centrus Energy Corp
|
2,201 | $369,481 | |
| 6 | CCJ |
Cameco Corp
|
2,460 | $250,575 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
21,010 | $201,906 | |
| 8 | EU |
enCore Energy Corp.
|
26,027 | $34,095 |
All Filings in DNN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,335 | 239,979 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,606,950 | 947,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,094,121 | 1,150,616 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $284,273 | 218,672 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $99,561 | 55,312 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $208,486 | 104,767 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $686,224 | 351,910 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $349,399 | 197,401 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $166,399 | 100,848 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,472 | 26,778 | Shares | Defined | 2023-07-27 | |
| 2021-06-30 | $882,229 | 741,369 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $137,458 | 211,475 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $22,868 | 55,776 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||