URG · Ur-Energy Inc
$1.32
+0.11 (+9.09%)
At close · Jul 21
Market Cap
$524.48M
Shares
397.33M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 159
Total Value: $361,711,085
Total Shares: 244,021,643
Showing 1–100
of 159 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 157 13F filersTop Holder
20.0%
of institutional value
Top 5
52.1%
of institutional value
Top 10
72.0%
of institutional value
HHI
786
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large ALPS ADVISORS INC | $72,864,264 | 20.14% | 48,902,191 | Shares | Defined | 2026-05-08 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $38,217,540 | 10.57% | 25,649,356 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $31,624,597 | 8.74% | 21,224,562 | Shares | Defined | 2026-05-15 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $24,608,854 | 6.80% | 16,516,010 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $23,085,973 | 6.38% | 15,493,942 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $19,794,160 | 5.47% | 13,284,672 | Shares | Other | 2026-05-15 | ||||
| Small Azarias Capital Management, L.P. | $17,951,291 | 4.96% | 13,199,479 | Shares | Sole | 2026-07-13 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $11,980,875 | 3.31% | 8,040,856 | Shares | Sole | 2026-05-15 | ||||
| Large Vident Advisory, LLC | $10,852,544 | 3.00% | 7,283,587 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $9,747,659 | 2.69% | 6,542,055 | Shares | Sole | 2026-05-13 | ||||
| Small Lloyd Harbor Capital Management, LLC | $9,321,003 | 2.58% | 6,255,707 | Shares | Sole | 2026-05-15 | ||||
| Mid Hood River Capital Management LLC | $9,289,913 | 2.57% | 6,234,841 | Shares | Sole | 2026-05-15 | ||||
| Mid Goehring & Rozencwajg Associates, LLC | $6,337,110 | 1.75% | 4,253,094 | Shares | Sole | 2026-05-05 | ||||
| Large NOMURA HOLDINGS INC | $5,879,946 | 1.63% | 3,946,273 | Shares | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $5,816,474 | 1.61% | 3,903,674 | Shares | Sole | 2026-05-06 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $5,632,691 | 1.56% | 3,780,330 | Shares | Defined | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $4,083,298 | 1.13% | 2,740,469 | Shares | Sole | 2026-05-15 | ||||
| Small GeoSphere Capital Management, LLC | $3,539,505 | 0.98% | 2,375,507 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $3,180,394 | 0.88% | 2,134,493 | Shares | Defined | 2026-05-08 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,711,065 | 0.75% | 1,819,507 | Shares | Defined | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $2,439,051 | 0.67% | 1,636,947 | Shares | Sole | 2026-05-13 | ||||
| Mid CenterBook Partners LP | $2,385,066 | 0.66% | 1,600,716 | Shares | Sole | 2026-05-05 | ||||
| Small SEGRA CAPITAL MANAGEMENT, LLC | $2,382,936 | 0.66% | 1,599,286 | Shares | Sole | 2026-05-07 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,328,860 | 0.64% | 1,562,994 | Shares | Other | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $1,860,074 | 0.51% | 1,248,372 | Shares | Defined | 2026-05-15 | ||||
| Large Pacer Advisors, Inc. | $1,818,014 | 0.50% | 1,220,144 | Shares | Sole | 2026-06-18 | ||||
| Mega UBS Group AG | $1,647,611 | 0.46% | 1,105,780 | Shares | Defined | 2026-05-05 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $1,512,461 | 0.42% | 1,112,104 | Shares | Sole | 2026-07-08 | ||||
| Mid Summit Financial, LLC | $1,509,261 | 0.42% | 1,012,927 | Shares | Sole | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $1,360,520 | 0.38% | 913,101 | Shares | Defined | 2026-05-15 | ||||
| Mid Quadrature Capital Ltd | $1,310,754 | 0.36% | 879,701 | Shares | Other | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $1,310,094 | 0.36% | 879,258 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,078,260 | 0.30% | 723,665 | Shares | Defined | 2026-05-14 | ||||
| Mid ROYCE & ASSOCIATES LP | $1,052,223 | 0.29% | 706,190 | Shares | Sole | 2026-05-12 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $986,748 | 0.27% | 662,248 | Shares | Defined | 2026-05-18 | ||||
| Mid Brevan Howard Capital Management LP | $935,692 | 0.26% | 627,982 | Shares | Defined | 2026-05-15 | ||||
| Micro Empery Asset Management, LP | $924,002 | 0.26% | 620,136 | Shares | Sole | 2026-05-08 | ||||
| Large Schonfeld Strategic Advisors LLC | $910,308 | 0.25% | 610,945 | Shares | Sole | 2026-05-15 | ||||
| Small BRC Group Holdings, Inc. | $894,000 | 0.25% | 600,000 | Shares | Defined | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $860,975 | 0.24% | 577,836 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $769,653 | 0.21% | 516,546 | Shares | Defined | 2026-05-13 | ||||
| Mid Banque Cantonale Vaudoise | $703,023 | 0.19% | 471,828 | Shares | Sole | 2026-04-20 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $685,400 | 0.19% | 460,000 | Shares | Defined | 2026-05-11 | ||||
| Mid Private Advisor Group, LLC | $610,900 | 0.17% | 410,000 | Shares | Sole | 2026-04-27 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $553,573 | 0.15% | 371,526 | Shares | Sole | 2026-04-30 | ||||
| Mega MORGAN STANLEY | $536,702 | 0.15% | 360,205 | Shares | Defined | 2026-05-15 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $501,386 | 0.14% | 336,501 | Shares | Sole | 2026-04-16 | ||||
| Large Jefferies Financial Group Inc. | $453,310 | 0.13% | 304,235 | Shares | Defined | 2026-05-08 | ||||
| Mid Lighthouse Investment Partners, LLC | $447,000 | 0.12% | 300,000 | Shares | Defined | 2026-05-14 | ||||
| Large Marex Group plc | $447,000 | 0.12% | 300,000 | Shares | Defined | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $440,186 | 0.12% | 295,428 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $423,698 | 0.12% | 284,362 | Shares | Defined | 2026-05-12 | ||||
| Large OLD MISSION CAPITAL LLC | $416,761 | 0.12% | 279,706 | Shares | Defined | 2026-05-15 | ||||
| Mid Weiss Asset Management LP | $411,454 | 0.11% | 276,144 | Shares | Defined | 2026-05-15 | ||||
| Small Verity Asset Management, Inc. | $395,913 | 0.11% | 265,714 | Shares | Sole | 2026-04-21 | ||||
| Large Verition Fund Management LLC | $377,816 | 0.10% | 253,568 | Shares | Sole | 2026-05-15 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $369,669 | 0.10% | 248,100 | Shares | Sole | 2026-05-11 | ||||
| Small Massar Capital Management, LP | $368,561 | 0.10% | 247,357 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $356,571 | 0.10% | 239,310 | Shares | Defined | 2026-05-13 | ||||
| Large Cetera Investment Advisers | $352,416 | 0.10% | 236,521 | Shares | Sole | 2026-05-13 | ||||
| Small Alpine Global Management, LLC | $335,250 | 0.09% | 225,000 | Shares | Sole | 2026-05-15 | ||||
| Large Jain Global LLC | $331,301 | 0.09% | 222,350 | Shares | Sole | 2026-05-15 | ||||
| Large ExodusPoint Capital Management, LP | $324,118 | 0.09% | 217,529 | Shares | Sole | 2026-05-14 | ||||
| Small Catalyst Funds Management Pty Ltd | $319,342 | 0.09% | 214,324 | Shares | Sole | 2026-05-11 | ||||
| Small WEXFORD CAPITAL LP | $314,533 | 0.09% | 211,096 | Shares | Sole | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $261,016 | 0.07% | 175,179 | Shares | Sole | 2026-05-15 | ||||
| Mid SPROTT INC. | $239,410 | 0.07% | 160,678 | Shares | Sole | 2026-05-08 | ||||
| Mid Quantbot Technologies LP | $226,907 | 0.06% | 152,287 | Shares | Sole | 2026-05-13 | ||||
| Large OMERS ADMINISTRATION Corp | $223,649 | 0.06% | 150,100 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $217,742 | 0.06% | 146,136 | Shares | Defined | 2026-05-08 | ||||
| Small Caitong International Asset Management Co., Ltd | $213,534 | 0.06% | 143,312 | Shares | Sole | 2026-05-11 | ||||
| Large GABELLI FUNDS LLC | $164,631 | 0.05% | 110,491 | Shares | Sole | 2026-05-14 | ||||
| Mid Jump Financial, LLC | $157,665 | 0.04% | 105,816 | Shares | Defined | 2026-05-14 | ||||
| Mega FMR LLC | $120,935 | 0.03% | 81,165 | Shares | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $112,501 | 0.03% | 75,505 | Shares | Defined | 2026-05-05 | ||||
| Mega CITADEL ADVISORS LLC | $106,488 | 0.03% | 71,469 | Shares | Defined | 2026-05-15 | ||||
| Small OARSMAN CAPITAL, INC. | $101,762 | 0.03% | 68,297 | Shares | Sole | 2026-04-28 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $95,939 | 0.03% | 64,389 | Shares | Defined | 2026-05-14 | ||||
| Small Scientech Research LLC | $84,362 | 0.02% | 56,619 | Shares | Sole | 2026-05-15 | ||||
| Mid SummitTX Capital, L.P. | $84,334 | 0.02% | 56,600 | Shares | Sole | 2026-05-15 | ||||
| Small Pilgrim Partners Asia Pte Ltd | $81,950 | 0.02% | 55,000 | Shares | Sole | 2026-05-12 | ||||
| Large LMR Partners LLP | $70,916 | 0.02% | 47,595 | Shares | Other | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $69,124 | 0.02% | 46,392 | Shares | Defined | 2026-05-15 | ||||
| Large Creative Planning | $68,931 | 0.02% | 46,263 | Shares | Sole | 2026-05-12 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $62,706 | 0.02% | 42,085 | Shares | Sole | 2026-04-20 | ||||
| Mid AE Wealth Management LLC | $61,969 | 0.02% | 41,590 | Shares | Sole | 2026-05-13 | ||||
| Mid Aquatic Capital Management LLC | $61,905 | 0.02% | 41,547 | Shares | Sole | 2026-05-15 | ||||
| Small GFG Capital, LLC | $61,200 | 0.02% | 45,000 | Shares | Sole | 2026-07-20 | ||||
| Mega BARCLAYS PLC | $60,663 | 0.02% | 40,714 | Shares | Defined | 2026-05-15 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $59,445 | 0.02% | 39,896 | Shares | Other | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $56,463 | 0.02% | 37,895 | Shares | Other | 2026-05-15 | ||||
| Mid Vanguard Personalized Indexing Management, LLC | $52,614 | 0.01% | 35,312 | Shares | Sole | 2026-05-14 | ||||
| Mid Virtu Financial LLC | $52,398 | 0.01% | 35,167 | Shares | Defined | 2026-05-14 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $51,001 | 0.01% | 34,229 | Shares | Sole | 2026-05-15 | ||||
| Mid NorthCoast Asset Management LLC | $44,078 | 0.01% | 29,583 | Shares | Sole | 2026-05-13 | ||||
| Large Federation des caisses Desjardins du Quebec | $43,706 | 0.01% | 29,333 | Shares | Defined | 2026-05-14 | ||||
| Mid Laird Norton Wetherby Trust Company, LLC Bank | $39,671 | 0.01% | 26,625 | Shares | Other | 2026-05-15 | ||||
| Micro Quantessence Capital LLC | $39,321 | 0.01% | 26,390 | Shares | Sole | 2026-05-15 | ||||
| Mid Laurion Capital Management LP | $38,810 | 0.01% | 26,047 | Shares | Sole | 2026-05-14 | ||||
| Mid Snowden Capital Advisors LLC | $38,740 | 0.01% | 26,000 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1375205
CUSIP
91688R108
13F (30d)
20 filings
20 filers
Visit website
Investor relations