Ur-Energy Inc
URG- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001375205
In the last 90 days, Ur-Energy Inc insiders filed 3 open-market purchases and 7 sales; 162 institutions reported holding it in 13F filings for Q2 2026, worth $377.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Ur-Energy Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- +31 vs. Q1 2021
- Shares held
- 50.9M
- +16.6M (+48.5%) vs. Q1 2021
- Total value
- $71.5M
- +$33.7M (+89.4%) vs. Q1 2021
- New holders
- 37
- 16 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting URG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 162 | $377.2M |
| Q1 2026 | 156 | $364.9M |
| Q4 2025 | 126 | $320.6M |
| Q3 2025 | 124 | $397.1M |
| Q2 2025 | 135 | $253.4M |
| Q1 2025 | 122 | $173.4M |
| Q4 2024 | 128 | $291.4M |
| Q3 2024 | 117 | $301.8M |
| Q2 2024 | 110 | $248.1M |
| Q1 2024 | 100 | $232.2M |
| Q4 2023 | 86 | $212.9M |
| Q3 2023 | 75 | $196.6M |
| Q2 2023 | 84 | $123.3M |
| Q1 2023 | 96 | $138.4M |
| Q4 2022 | 90 | $104.5M |
| Q3 2022 | 92 | $96.3M |
| Q2 2022 | 89 | $84.5M |
| Q1 2022 | 83 | $117.6M |
| Q4 2021 | 86 | $85.5M |
| Q3 2021 | 94 | $100.9M |
| Q2 2021 | 77 | $71.5M |
| Q1 2021 | 46 | $37.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,925,046 | $12.5M | 0.00% | +8,898,421+33,421.3% | Added |
| Vanguard Group Inc | 6,278,959 | $8.79M | 0.00% | +1,359,729+27.6% | Added |
| MMCAP International Inc. SPC | 5,810,380 | $8.13M | 0.72% | −4,292,244−42.5% | Reduced |
| CQS (US), LLC | 5,652,697 | $7.91M | 0.48% | +375,000+7.1% | Added |
| Exchange Traded Concepts, LLC | 5,220,931 | $7.31M | 0.23% | +1,475,156+39.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,969,290 | $6.96M | 0.02% | +1,055,410+27.0% | Added |
| State Street Corp | 1,968,093 | $2.75M | 0.00% | +1,968,093 | New |
| Northern Trust Corp | 1,427,455 | $2.00M | 0.00% | +1,427,455 | New |
| Geode Capital Management, LLC | 1,365,266 | $1.91M | 0.00% | +1,365,266 | New |
| EAM Investors, LLC | 981,390 | $1.37M | 0.21% | 00.0% | Unchanged |
| Ibex Investors LLC | 856,747 | $1.20M | 0.73% | −400,000−31.8% | Reduced |
| UBS Group AG | 704,054 | $986.0K | 0.00% | −60,849−8.0% | Reduced |
| Cetera Advisors LLC | 682,860 | $956.0K | 0.02% | +66,851+10.9% | Added |
| D. E. Shaw & Co., Inc. | 622,072 | $871.0K | 0.00% | +622,072 | New |
| Nuveen Asset Management, LLC | 525,096 | $735.0K | 0.00% | +525,096 | New |
| Federation des caisses Desjardins du Quebec | 473,299 | $663.6K | 0.01% | −20,200−4.1% | Reduced |
| Gagnon Securities LLC | 428,204 | $599.0K | 0.09% | +29,099+7.3% | Added |
| Charles Schwab Investment Management Inc | 383,722 | $538.0K | 0.00% | +383,722 | New |
| Bank of New York Mellon Corp | 367,400 | $514.0K | 0.00% | +367,400 | New |
| Alpine Global Management, LLC | 250,000 | $350.0K | 0.05% | −82,779−24.9% | Reduced |
| California State Teachers Retirement System | 249,627 | $349.0K | 0.00% | +249,627 | New |
| StoneX Group Inc. | 211,400 | $296.0K | 0.04% | +211,400 | New |
| Credit Suisse AG | 202,445 | $283.0K | 0.00% | +2,445+1.2% | Added |
| Advisor Group Holdings, Inc. | 158,624 | $222.0K | 0.00% | −1,879−1.2% | Reduced |
| New York State Common Retirement Fund | 155,000 | $217.0K | 0.00% | +155,000 | New |
| Deutsche Bank AG | 149,260 | $208.0K | 0.00% | +119,860+407.7% | Added |
| Manufacturers Life Insurance Company, The | 112,946 | $198.0K | 0.00% | +112,946 | New |
| Verity Asset Management, Inc. | 138,103 | $193.0K | 0.11% | −5,146−3.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 40,000 | $183.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 104,029 | $146.0K | 0.01% | +104,029 | New |
| American International Group, Inc. | 101,391 | $142.0K | 0.00% | +101,391 | New |
| Nomura Holdings Inc | 100,000 | $142.0K | 0.00% | +100,000 | New |
| Rhumbline Advisers | 98,602 | $138.0K | 0.00% | +98,602 | New |
| Advisory Services Network, LLC | 81,332 | $114.0K | 0.00% | +81,332 | New |
| Invesco Ltd. | 79,166 | $111.0K | 0.00% | +79,166 | New |
| Exane Derivatives | 83,469 | $101.8K | 0.02% | −42,057−33.5% | Reduced |
| Voya Investment Management LLC | 71,859 | $101.0K | 0.00% | +71,859 | New |
| JPMorgan Chase & Co | 69,470 | $97.0K | 0.00% | +69,470 | New |
| Rathbone Brothers plc | 53,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 53,263 | $75.0K | 0.00% | +53,263 | New |
| Citadel Advisors LLC | 48,994 | $69.0K | 0.00% | +13,555+38.2% | Added |
| ProShare Advisors LLC | 46,943 | $66.0K | 0.00% | +46,943 | New |
| Cubist Systematic Strategies, LLC | 38,424 | $54.0K | 0.00% | −32,566−45.9% | Reduced |
| Morgan Stanley | 38,883 | $54.0K | 0.00% | +14,094+56.9% | Added |
| Bank of Montreal | 32,853 | $51.0K | 0.00% | +11,657+55.0% | Added |
| Quilter Plc | 35,686 | $50.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 35,172 | $49.0K | 0.00% | +29,206+489.5% | Added |
| Alliancebernstein L.P. | 29,500 | $41.0K | 0.00% | +29,500 | New |
| Principal Financial Group Inc | 28,318 | $40.0K | 0.00% | +28,318 | New |
| Wetherby Asset Management Inc | 26,625 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,353 | $37.0K | 0.00% | +12,253+86.9% | Added |
| Creative Planning | 26,036 | $36.0K | 0.00% | −8,660−25.0% | Reduced |
| Royal Bank of Canada | 22,450 | $32.0K | 0.00% | +2,806+14.3% | Added |
| Foresight Wealth Management, LLC | 21,670 | $30.0K | 0.01% | −2,000−8.4% | Reduced |
| Parallel Advisors, LLC | 21,100 | $30.0K | 0.00% | +15,000+245.9% | Added |
| Cobblestone Capital Advisors LLC | 19,050 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,780 | $26.0K | 0.00% | +18,780 | New |
| Koshinski Asset Management, Inc. | 17,989 | $25.0K | 0.00% | +17,989 | New |
| Goldman Sachs Group Inc | 16,384 | $23.0K | 0.00% | +16,384 | New |
| Bank of America Corp | 16,262 | $22.0K | 0.00% | +16,262 | New |
| Price T Rowe Associates Inc | 15,685 | $22.0K | 0.00% | +15,685 | New |
| National Asset Management, Inc. | 15,000 | $21.0K | 0.00% | +15,000 | New |
| Cim, LLC | 17,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,187 | $20.0K | 0.00% | +14,187 | New |
| Dynamic Technology Lab Private Ltd | 14,295 | $20.0K | 0.00% | +14,295 | New |
| Sprott Inc. | 13,522 | $19.0K | 0.00% | −10,000−42.5% | Reduced |
| Prudential Financial Inc | 12,740 | $18.0K | 0.00% | +12,740 | New |
| AE Wealth Management LLC | 12,716 | $18.0K | 0.00% | +12,716 | New |
| Regions Financial Corp | 12,254 | $17.0K | 0.00% | +12,254 | New |
| Kingsview Wealth Management, LLC | 11,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,841 | $14.0K | 0.00% | +9,841 | New |
| BNP Paribas Arbitrage, SA | 6,969 | $9.76K | 0.00% | +6,969 | New |
| US Bancorp | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | +100 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −124,071−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,712−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,733−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −47,436−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −18,948−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |