TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in URG — Ur-Energy Inc

CIK 1450144 NEW YORK, NY

Position in URG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$154,270

+$97,633 QoQ

Shares Held

113,434

+258.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#67

of 162 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $1,679,975 across 4 Uranium names. URG ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	9,370	$954,428
2	NXE	NexGen Energy Ltd.	56,642	$531,868
3	URG	Ur-Energy Inc This page	113,434	$154,270
4	UROY	Uranium Royalty Corp.	14,176	$39,409

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,270	113,434	+258.5%	Shares	Sole	2026-08-14
2025-09-30	$56,637	31,641	+75.9%	Shares	Sole	2025-11-14
2025-06-30	$18,882	17,983	+29.4%	Shares	Sole	2025-08-14
2024-12-31	$15,985	13,900	-32.2%	Shares	Sole	2025-02-14
2024-06-30	$28,705	20,504	-49.0%	Shares	Sole	2024-08-14
2024-03-31	$64,313	40,196	-56.2%	Shares	Sole	2024-05-15
2023-09-30	$141,244	91,717	+321.3%	Shares	Sole	2023-11-14
2022-09-30	$23,728	21,769	+108.2%	Shares	Sole	2022-11-14
2021-12-31	$12,755	10,455	-67.4%	Shares	Sole	2022-02-14
2021-09-30	$55,182	32,083	-32.4%	Shares	Sole	2021-11-15
2021-03-31	$52,179	47,436	+170.4%	Shares	Sole	2021-05-17
2020-12-31	$14,036	17,546	-35.8%	Shares	Sole	2021-02-16
2020-09-30	$13,112	27,318	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.