Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,408,783
-$1,485,145 QoQ
Shares Held
3,074,766
-0.4% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 283 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Jun 30, 2026CallValue
$59,058,000
CallShares
19,300,000
PutValue
$5,202,000
PutShares
1,700,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026TORONTO DOMINION BANK holds $141,904,277 across 4 Uranium names. DNN ranks #2 (6.6% of the industry book) .
All Filings in DNN
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,202,000 | 1,700,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,408,783 | 3,074,766 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $59,058,000 | 19,300,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,001,000 | 1,700,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $68,129,000 | 19,300,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,893,928 | 3,086,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,808,623 | 2,935,573 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,660,000 | 1,000,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,600,000 | 10,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,803,472 | 2,473,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,056 | 28,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,500 | 25,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,621 | 28,171 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $47,698 | 23,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,523 | 17,192 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $95,813 | 54,132 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,680 | 57,989 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $794,017 | 635,215 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $668,101 | 612,937 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,378,234 | 1,198,465 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $889,041 | 747,094 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,051,661 | 2,115,115 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,692,585 | 2,932,866 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,202,227 | 3,797,246 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,110,377 | 4,156,720 | Shares | Defined | 2021-11-08 | |
| 2021-03-31 | $3,384,838 | 3,105,357 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $85,800 | 132,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,261 | 32,344 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,880 | 32,000 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $8,111 | 32,447 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||