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Equibles

OSAIC HOLDINGS, INC.

Position in DNN — Denison Mines Corp.

CIK 1677044 SCOTTSDALE, AZ
Back to DNN Full portfolio

Position in DNN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$342,468
+$12,961 QoQ
Shares Held
111,918
+19.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 283 holders
Holding Since
Mar 2020
26 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, 2026

OSAIC HOLDINGS, INC. holds $16,532,585 across 11 Uranium names. DNN ranks #6 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 117,813 $12,000,430
2 UEC
Uranium Energy Corp
 135,447 $1,443,864
3 LEU
Centrus Energy Corp
 7,549 $1,267,249
4 UUUU
Energy Fuels Inc
 55,405 $803,372
5 NXE
NexGen Energy Ltd.
 61,507 $577,550
6 DNN
Denison Mines Corp.
This page 		111,918 $342,468
7 UROY
Uranium Royalty Corp.
 13,757 $38,243
8 NUCL
Eagle Nuclear Energy Corp.
 2,870 $24,216

All Filings in DNN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $342,468 111,918
2026-03-31 $329,507 93,345
2025-12-31 $244,419 91,887
2025-09-30 $229,728 83,538
2025-06-30 $99,457 54,647
2025-03-31 $57,213 44,010
2024-12-31 $74,673 41,485
2024-09-30 $51,870 28,345
2024-06-30 $74,641 37,509
2024-03-31 $236,537 121,302
2023-12-31 $209,037 118,102
2023-09-30 $220,636 133,720
2023-06-30 $153,721 122,979
2023-03-31 $133,587 122,559
2022-12-31 $140,931 122,550
2022-09-30 $152,449 128,110
2022-06-30 $114,764 118,315
2022-03-31 $200,760 125,475
2021-12-31 $214,315 156,435
2021-09-30 $264,692 180,064
2021-06-30 $211,360 177,614
2021-03-31 $132,217 121,300
2020-12-31 $53,300 82,000
2020-09-30 $33,620 82,000
2020-06-30 $27,506 80,900
2020-03-31 $20,225 80,900