Position in DNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,438,457
-$9,590 QoQ
Shares Held
1,123,679
+15.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 283 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $31,366,804 across 7 Uranium names. DNN ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
187,826 | $19,131,956 | |
| 2 | DNN |
Denison Mines Corp.
This page
|
1,123,679 | $3,438,457 | |
| 3 | UUUU |
Energy Fuels Inc
|
194,577 | $2,821,366 | |
| 4 | LEU |
Centrus Energy Corp
|
13,156 | $2,208,497 | |
| 5 | NXE |
NexGen Energy Ltd.
|
195,529 | $1,836,017 | |
| 6 | UEC |
Uranium Energy Corp
|
149,737 | $1,596,196 | |
| 7 | URG |
Ur-Energy Inc
|
245,820 | $334,315 |
All Filings in DNN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,438,457 | 1,123,679 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,448,047 | 976,784 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,507,342 | 942,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,304,038 | 837,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,736,534 | 954,140 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,233,294 | 948,688 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,680,102 | 933,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,725,239 | 942,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,838,192 | 923,715 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,757,554 | 901,310 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||