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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

UEC holding history

Uranium Energy Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UEC overviewAll 13F holders of UECFull Q2 2026 holdings

Shares (Q2 2026)
50,114
Value
$534.2K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of UEC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,114$534.2K<0.1%+50,114NewHolders
Q1 20260$00.0%−97,892−100.0%Sold outHolders
Q4 202597,892$1.14M<0.1%−152,778−60.9%ReducedHolders
Q3 2025250,670$3.34M0.1%+109,006+76.9%AddedHolders
Q2 2025141,664$963.0K<0.1%+100,184+241.5%AddedHolders
Q1 202541,480$198.0K<0.1%+41,480NewHolders
Q1 20240$00.0%−69,173−100.0%Sold outHolders
Q4 202369,173$442.0K<0.1%+69,173NewHolders
Q3 20230$00.0%−17,604−100.0%Sold outHolders
Q2 202317,604$59.0K<0.1%−19,093−52.0%ReducedHolders
Q1 202336,697$105.0K<0.1%+36,697NewHolders
Q4 20220$00.0%−19,972−100.0%Sold outHolders
Q3 202219,972$69.0K<0.1%−278,466−93.3%ReducedHolders
Q2 2022298,438$919.0K<0.1%−181,275−37.8%ReducedHolders
Q1 2022479,713$2.20M0.1%+435,242+978.7%AddedHolders
Q4 202144,471$148.0K<0.1%−25,280−36.2%ReducedHolders
Q3 202169,751$184.0K<0.1%+100+0.1%AddedHolders
Q2 202169,651$185.0K<0.1%−49,257−41.4%ReducedHolders
Q1 2021118,908$340.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.