Position in DNN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$21,956,112
+$8,547,542 QoQ
Shares Held
7,175,200
+88.9% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#15
of 283 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $23,356,075 across 2 Uranium names. DNN ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
This page
|
7,175,200 | $21,956,112 | |
| 2 | CCJ |
Cameco Corp
|
13,744 | $1,399,963 |
All Filings in DNN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,956,112 | 7,175,200 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,408,570 | 3,798,462 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,706,635 | 5,904,750 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $19,588,250 | 7,123,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $273,000 | 150,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $195,000 | 150,000 | Shares | Sole | 2025-04-28 | |
| 2023-09-30 | $330,000 | 200,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $250,000 | 200,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $109,000 | 100,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $115,000 | 100,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $119,000 | 100,000 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||