Position in DNN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$360,705
+$48,150 QoQ
Shares Held
102,183
-13.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Vontobel Holding Ltd. holds $5,974,416 across 7 Uranium names. DNN ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
28,776 | $3,125,361 | |
| 2 | UUUU |
Energy Fuels Inc
|
53,131 | $969,640 | |
| 3 | UEC |
Uranium Energy Corp
|
34,478 | $465,453 | |
| 4 | ISOU |
IsoEnergy Ltd.
|
35,351 | $372,599 | |
| 5 | DNN |
Denison Mines Corp.
This page
|
102,183 | $360,705 | |
| 6 | NXE |
NexGen Energy Ltd.
|
29,676 | $344,241 | |
| 7 | LEU |
Centrus Energy Corp
|
1,938 | $336,417 |
All Filings in DNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,705 | 102,183 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $312,555 | 117,502 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $335,681 | 122,066 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $331,738 | 182,274 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $240,195 | 184,766 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $353,404 | 196,336 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $186,508 | 101,917 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $246,471 | 123,855 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $241,051 | 123,616 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $244,975 | 138,404 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $234,733 | 142,263 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $185,330 | 148,264 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $165,422 | 151,764 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $194,739 | 169,339 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,770 | 164,513 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $141,349 | 145,721 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $132,785 | 82,991 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||