Position in DNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,184,485
+$522,873 QoQ
Shares Held
1,367,479
+31.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 283 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$44,125
PutShares
12,500
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, 2026BANK OF NOVA SCOTIA holds $134,149,862 across 3 Uranium names. DNN ranks #2 (3.1% of the industry book) .
All Filings in DNN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,184,485 | 1,367,479 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,125 | 12,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,661,612 | 1,037,284 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,784,784 | 1,798,791 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $33,250 | 12,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,639,791 | 1,687,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,166 | 13,828 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,233 | 28,641 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $51,116 | 28,398 | Shares | Sole | 2025-07-02 | |
| 2024-06-30 | $3,285,350 | 1,650,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,162,712 | 1,621,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,816,009 | 1,590,966 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,530,900 | 1,533,879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,883,667 | 1,506,934 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,527,981 | 1,401,818 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,141,349 | 992,478 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $813,976 | 684,014 | Shares | Sole | 2022-11-10 | |
| 2021-03-31 | $12,923 | 11,856 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,037 | 12,365 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,860 | 11,856 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,042 | 11,891 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,964 | 11,858 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||