Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Jun 30, 2026CallValue
$236,844
CallShares
77,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DNN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,844 | 77,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $345,587 | 97,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,647,125 | 995,160 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $18,298,440 | 10,165,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,581,908 | 9,607,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,170,242 | 10,135,800 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $19,675,110 | 10,089,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,048,817 | 9,632,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,868,320 | 5,980,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,250,000 | 5,000,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,781,871 | 6,221,900 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||