Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,692
-$3,825 QoQ
Shares Held
10,684
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 283 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Invesco Ltd. holds $99,582,323 across 8 Uranium names. DNN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
895,747 | $91,240,783 | |
| 2 | UEC |
Uranium Energy Corp
|
350,845 | $3,740,005 | |
| 3 | UUUU |
Energy Fuels Inc
|
139,443 | $2,021,923 | |
| 4 | LEU |
Centrus Energy Corp
|
11,662 | $1,957,698 | |
| 5 | URG |
Ur-Energy Inc
|
207,046 | $281,581 | |
| 6 | NXE |
NexGen Energy Ltd.
|
18,612 | $174,764 | |
| 7 | EU |
enCore Energy Corp.
|
101,434 | $132,877 | |
| 8 | DNN |
Denison Mines Corp.
This page
|
10,684 | $32,692 |
All Filings in DNN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,692 | 10,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,517 | 10,345 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,147 | 10,206 | Shares | Defined | 2026-02-19 | |
| 2025-06-30 | $48,467 | 26,631 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,505 | 26,543 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,721 | 26,512 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,616 | 26,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,664 | 27,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,595 | 27,998 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,759 | 28,113 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,064 | 26,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,243 | 24,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,700 | 24,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,301 | 36,784 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,769 | 36,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,678 | 36,783 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,710 | 36,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,231 | 62,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,526 | 62,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,902 | 62,943 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||