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 |
|---|---|---|---|---|---|
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | +100 | New |
| Wells Fargo & Company | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,969 | $9.76K | 0.00% | +6,969 | New |
| Citigroup Inc | 9,841 | $14.0K | 0.00% | +9,841 | New |
| Kingsview Wealth Management, LLC | 11,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 12,254 | $17.0K | 0.00% | +12,254 | New |
| 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 |
| Sprott Inc. | 13,522 | $19.0K | 0.00% | −10,000−42.5% | Reduced |
| 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 |
| National Asset Management, Inc. | 15,000 | $21.0K | 0.00% | +15,000 | 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 |
| Goldman Sachs Group Inc | 16,384 | $23.0K | 0.00% | +16,384 | New |
| Koshinski Asset Management, Inc. | 17,989 | $25.0K | 0.00% | +17,989 | New |
| Legal & General Group Plc | 18,780 | $26.0K | 0.00% | +18,780 | New |
| Cobblestone Capital Advisors LLC | 19,050 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 22,450 | $32.0K | 0.00% | +2,806+14.3% | Added |
| Creative Planning | 26,036 | $36.0K | 0.00% | −8,660−25.0% | Reduced |
| 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 |
| Principal Financial Group Inc | 28,318 | $40.0K | 0.00% | +28,318 | New |
| Alliancebernstein L.P. | 29,500 | $41.0K | 0.00% | +29,500 | New |
| Barclays PLC | 35,172 | $49.0K | 0.00% | +29,206+489.5% | Added |
| Quilter Plc | 35,686 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 32,853 | $51.0K | 0.00% | +11,657+55.0% | Added |
| 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 |
| ProShare Advisors LLC | 46,943 | $66.0K | 0.00% | +46,943 | New |
| Citadel Advisors LLC | 48,994 | $69.0K | 0.00% | +13,555+38.2% | Added |
| 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 |
| JPMorgan Chase & Co | 69,470 | $97.0K | 0.00% | +69,470 | New |
| Voya Investment Management LLC | 71,859 | $101.0K | 0.00% | +71,859 | New |
| Exane Derivatives | 83,469 | $101.8K | 0.02% | −42,057−33.5% | Reduced |
| Invesco Ltd. | 79,166 | $111.0K | 0.00% | +79,166 | New |
| Advisory Services Network, LLC | 81,332 | $114.0K | 0.00% | +81,332 | New |
| Rhumbline Advisers | 98,602 | $138.0K | 0.00% | +98,602 | 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 |
| Virtu Financial LLC | 104,029 | $146.0K | 0.01% | +104,029 | New |
| Harel Insurance Investments & Financial Services Ltd. | 40,000 | $183.0K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 138,103 | $193.0K | 0.11% | −5,146−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 112,946 | $198.0K | 0.00% | +112,946 | New |
| Deutsche Bank AG | 149,260 | $208.0K | 0.00% | +119,860+407.7% | Added |
| New York State Common Retirement Fund | 155,000 | $217.0K | 0.00% | +155,000 | New |
| Advisor Group Holdings, Inc. | 158,624 | $222.0K | 0.00% | −1,879−1.2% | Reduced |
| Credit Suisse AG | 202,445 | $283.0K | 0.00% | +2,445+1.2% | Added |
| StoneX Group Inc. | 211,400 | $296.0K | 0.04% | +211,400 | New |
| California State Teachers Retirement System | 249,627 | $349.0K | 0.00% | +249,627 | New |
| Alpine Global Management, LLC | 250,000 | $350.0K | 0.05% | −82,779−24.9% | Reduced |
| Bank of New York Mellon Corp | 367,400 | $514.0K | 0.00% | +367,400 | New |
| Charles Schwab Investment Management Inc | 383,722 | $538.0K | 0.00% | +383,722 | New |
| Gagnon Securities LLC | 428,204 | $599.0K | 0.09% | +29,099+7.3% | Added |
| Federation des caisses Desjardins du Quebec | 473,299 | $663.6K | 0.01% | −20,200−4.1% | Reduced |
| Nuveen Asset Management, LLC | 525,096 | $735.0K | 0.00% | +525,096 | New |
| D. E. Shaw & Co., Inc. | 622,072 | $871.0K | 0.00% | +622,072 | New |
| Cetera Advisors LLC | 682,860 | $956.0K | 0.02% | +66,851+10.9% | Added |
| UBS Group AG | 704,054 | $986.0K | 0.00% | −60,849−8.0% | Reduced |
| Ibex Investors LLC | 856,747 | $1.20M | 0.73% | −400,000−31.8% | Reduced |
| EAM Investors, LLC | 981,390 | $1.37M | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,365,266 | $1.91M | 0.00% | +1,365,266 | New |
| Northern Trust Corp | 1,427,455 | $2.00M | 0.00% | +1,427,455 | New |
| State Street Corp | 1,968,093 | $2.75M | 0.00% | +1,968,093 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,969,290 | $6.96M | 0.02% | +1,055,410+27.0% | Added |
| Exchange Traded Concepts, LLC | 5,220,931 | $7.31M | 0.23% | +1,475,156+39.4% | Added |
| CQS (US), LLC | 5,652,697 | $7.91M | 0.48% | +375,000+7.1% | Added |
| MMCAP International Inc. SPC | 5,810,380 | $8.13M | 0.72% | −4,292,244−42.5% | Reduced |
| Vanguard Group Inc | 6,278,959 | $8.79M | 0.00% | +1,359,729+27.6% | Added |
| BlackRock Inc. | 8,925,046 | $12.5M | 0.00% | +8,898,421+33,421.3% | Added |
| 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 |