Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
DNN holding history
Denison Mines Corp. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DNN overviewAll 13F holders of DNNFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,175,200
- Value
- $22.2M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,175,200 | $22.2M | 0.1% | +3,376,738+88.9% | Added | Holders |
| Q1 2026 | 3,798,462 | $13.4M | 0.1% | −2,106,288−35.7% | Reduced | Holders |
| Q4 2025 | 5,904,750 | $15.7M | 0.1% | −1,218,250−17.1% | Reduced | Holders |
| Q3 2025 | 7,123,000 | $19.6M | 0.1% | +6,973,000+4,648.7% | Added | Holders |
| Q2 2025 | 150,000 | $273.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 150,000 | $195.0K | <0.1% | +150,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −200,000−100.0% | Sold out | Holders |
| Q3 2023 | 200,000 | $330.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 200,000 | $250.0K | <0.1% | +100,000+100.0% | Added | Holders |
| Q1 2023 | 100,000 | $109.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 100,000 | $115.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 100,000 | $119.0K | <0.1% | +100,000 | New | Holders |