Position in DNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,023
+$15,239 QoQ
Shares Held
15,367
+70.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 283 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,701,354 across 9 Uranium names. DNN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
216,241 | $22,026,308 | |
| 2 | UUUU |
Energy Fuels Inc
|
51,678 | $749,331 | |
| 3 | LEU |
Centrus Energy Corp
|
2,634 | $442,169 | |
| 4 | UEC |
Uranium Energy Corp
|
30,133 | $321,217 | |
| 5 | NXE |
NexGen Energy Ltd.
|
9,914 | $93,092 | |
| 6 | DNN |
Denison Mines Corp.
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|
15,367 | $47,023 | |
| 7 | URG |
Ur-Energy Inc
|
15,146 | $20,598 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
100 | $961 |
All Filings in DNN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,023 | 15,367 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,784 | 9,004 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,163,183 | 437,287 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $694,782 | 252,648 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $375,151 | 206,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $296,163 | 227,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $402,465 | 223,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $330,415 | 180,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $365,473 | 183,655 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $39,448 | 20,230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,577 | 20,100 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||