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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

UUUU holding history

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

UUUU overviewAll 13F holders of UUUUFull Q2 2026 holdings

Shares (Q2 2026)
95,266
Value
$1.74M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of UUUU by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,266$1.74M0.1%+41,183+76.1%AddedHolders
Q1 202654,083$1.27M0.1%+4,623+9.3%AddedHolders
Q4 202549,460$719.1K<0.1%+32,491+191.5%AddedHolders
Q3 202516,969$260.5K<0.1%+9,989+143.1%AddedHolders
Q2 20256,980$40.1K<0.1%00.0%UnchangedHolders
Q1 20256,980$26.0K<0.1%00.0%UnchangedHolders
Q4 20246,980$35.8K<0.1%−6,150−46.8%ReducedHolders
Q3 202413,130$72.1K<0.1%+6,150+88.1%AddedHolders
Q2 20246,980$42.3K<0.1%+2,280+48.5%AddedHolders
Q1 20244,700$29.5K<0.1%+4,700NewHolders
Q4 20230$00.0%−8,200−100.0%Sold outHolders
Q3 20238,200$67.5K<0.1%00.0%UnchangedHolders
Q2 20238,200$51.0K<0.1%00.0%UnchangedHolders
Q1 20238,200$45.8K<0.1%00.0%UnchangedHolders
Q4 20228,200$50.8K<0.1%00.0%UnchangedHolders
Q3 20228,200$50.1K<0.1%−1,400−14.6%ReducedHolders
Q2 20229,600$47.2K<0.1%−3,600−27.3%ReducedHolders
Q1 202213,200$121.0K<0.1%−7,239−35.4%ReducedHolders
Q4 202120,439$180.8K<0.1%−158−0.8%ReducedHolders
Q3 202120,597$182.5K<0.1%−16,000−43.7%ReducedHolders
Q2 202136,597$251.0K<0.1%+24,239+196.1%AddedHolders
Q1 202112,358$88.5K<0.1%––Holders

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