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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

URG holding history

Ur-Energy Inc in every 13F filed by Sprott Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

URG overviewAll 13F holders of URGFull Q2 2026 holdings

Shares (Q2 2026)
159,833
Value
$217.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of URG by Sprott Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026159,833$217.4K<0.1%−845−0.5%ReducedHolders
Q1 2026160,678$239.4K<0.1%+1,740+1.1%AddedHolders
Q4 2025158,938$220.9K<0.1%−30,185−16.0%ReducedHolders
Q3 2025189,123$338.5K<0.1%−7,480−3.8%ReducedHolders
Q2 2025196,603$206.4K<0.1%−6,251−3.1%ReducedHolders
Q1 2025202,854$136.7K<0.1%+31,710+18.5%AddedHolders
Q4 2024171,144$196.8K<0.1%+68,510+66.8%AddedHolders
Q3 2024102,634$122.1K<0.1%+45,900+80.9%AddedHolders
Q2 202456,734$79.4K<0.1%+2,150+3.9%AddedHolders
Q1 202454,584$87.3K<0.1%−15,395−22.0%ReducedHolders
Q4 202369,979$107.8K<0.1%+5,390+8.3%AddedHolders
Q3 202364,589$107.6K<0.1%−5,995−8.5%ReducedHolders
Q2 202370,584$74.1K<0.1%+9,600+15.7%AddedHolders
Q1 202360,984$64.6K<0.1%+46,605+324.1%AddedHolders
Q4 202214,379$16.5K<0.1%+1,000+7.5%AddedHolders
Q3 202213,379$15.0K<0.1%00.0%UnchangedHolders
Q2 202213,379$14.0K<0.1%−1,269−8.7%ReducedHolders
Q1 202214,648$23.0K<0.1%+626+4.5%AddedHolders
Q4 202114,022$17.0K<0.1%−2,500−15.1%ReducedHolders
Q3 202116,522$28.0K<0.1%+3,000+22.2%AddedHolders
Q2 202113,522$19.0K<0.1%−10,000−42.5%ReducedHolders
Q1 202123,522$26.0K<0.1%––Holders

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