Position in DNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,507,464
-$141,596 QoQ
Shares Held
819,433
+9.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 283 holders
Holding Since
Mar 2020
26 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, 2026Alpha Wave Global, LP holds $3,910,311 across 2 Uranium names. DNN ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
This page
|
819,433 | $2,507,464 | |
| 2 | NXE |
NexGen Energy Ltd.
|
149,398 | $1,402,847 |
All Filings in DNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,464 | 819,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,649,060 | 750,442 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,227,260 | 837,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,257,939 | 821,069 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,355,131 | 1,843,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,534,022 | 1,180,017 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,979,902 | 1,099,946 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,849,633 | 2,650,073 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,273,645 | 2,650,073 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,202,146 | 2,154,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,333,310 | 1,883,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,267,154 | 3,192,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,990,268 | 3,192,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,775,555 | 3,463,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,603,433 | 3,133,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,781,933 | 3,178,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,082,752 | 3,178,095 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,092,806 | 6,308,004 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,641,965 | 6,308,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,722,006 | 7,293,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,187,726 | 8,561,115 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,648,394 | 8,851,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,248,584 | 9,613,207 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,088,073 | 9,970,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,532,462 | 10,389,597 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,531,854 | 6,127,417 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||