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, Q3 2021
Institutional positions in Ur-Energy Inc as of Sep 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
- 94
- +17 vs. Q2 2021
- Shares held
- 58.6M
- +7.62M (+15.0%) vs. Q2 2021
- Total value
- $100.9M
- +$29.4M (+41.1%) vs. Q2 2021
- New holders
- 20
- 32 more added
- Sold out
- 3
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,893,744 | $15.3M | 0.00% | −31,302−0.4% | Reduced |
| CQS (US), LLC | 8,007,697 | $13.8M | 0.85% | +2,355,000+41.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,130,935 | $12.3M | 0.03% | +2,161,645+43.5% | Added |
| Exchange Traded Concepts, LLC | 6,856,656 | $11.8M | 0.30% | +1,635,725+31.3% | Added |
| Vanguard Group Inc | 6,342,882 | $10.9M | 0.00% | +63,923+1.0% | Added |
| MMCAP International Inc. SPC | 3,442,676 | $5.92M | 0.42% | −2,367,704−40.7% | Reduced |
| State Street Corp | 2,642,341 | $4.54M | 0.00% | +674,248+34.3% | Added |
| Geode Capital Management, LLC | 1,522,595 | $2.62M | 0.00% | +157,329+11.5% | Added |
| Cetera Advisors LLC | 1,434,635 | $2.47M | 0.05% | +751,775+110.1% | Added |
| Northern Trust Corp | 1,346,811 | $2.32M | 0.00% | −80,644−5.6% | Reduced |
| Morgan Stanley | 1,201,895 | $2.07M | 0.00% | +1,163,012+2,991.1% | Added |
| Ibex Investors LLC | 756,747 | $1.30M | 0.90% | −100,000−11.7% | Reduced |
| UBS Group AG | 756,776 | $1.30M | 0.00% | +52,722+7.5% | Added |
| Jane Street Group, LLC | 746,385 | $1.28M | 0.00% | +746,385 | New |
| EAM Investors, LLC | 599,419 | $1.03M | 0.17% | −381,971−38.9% | Reduced |
| Nuveen Asset Management, LLC | 503,619 | $952.0K | 0.00% | −21,477−4.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 483,799 | $817.2K | 0.01% | +10,500+2.2% | Added |
| Gagnon Securities LLC | 428,204 | $737.0K | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 414,023 | $712.0K | 0.00% | +46,623+12.7% | Added |
| Charles Schwab Investment Management Inc | 383,722 | $661.0K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 300,000 | $516.0K | 0.18% | +300,000 | New |
| Virtu Financial LLC | 280,730 | $483.0K | 0.04% | +176,701+169.9% | Added |
| Credit Suisse AG | 251,761 | $433.0K | 0.00% | +49,316+24.4% | Added |
| Alpine Global Management, LLC | 250,000 | $430.0K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 223,427 | $384.0K | 0.00% | −398,645−64.1% | Reduced |
| Advisor Group Holdings, Inc. | 158,093 | $271.0K | 0.00% | −531−0.3% | Reduced |
| Goldman Sachs Group Inc | 151,234 | $260.0K | 0.00% | +134,850+823.1% | Added |
| Manufacturers Life Insurance Company, The | 103,539 | $229.0K | 0.00% | −9,407−8.3% | Reduced |
| Verity Asset Management, Inc. | 125,268 | $215.0K | 0.14% | −12,835−9.3% | Reduced |
| Rhumbline Advisers | 124,050 | $213.0K | 0.00% | +25,448+25.8% | Added |
| HRT Financial LP | 123,237 | $211.0K | 0.00% | +123,237 | New |
| Deutsche Bank AG | 110,039 | $189.0K | 0.00% | −39,221−26.3% | Reduced |
| Cubist Systematic Strategies, LLC | 104,032 | $182.0K | 0.00% | +65,608+170.7% | Added |
| Invesco Ltd. | 105,102 | $181.0K | 0.00% | +25,936+32.8% | Added |
| Exane Derivatives | 104,636 | $180.0K | 0.04% | +21,167+25.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 100,000 | $172.0K | 0.00% | +60,000+150.0% | Added |
| American International Group, Inc. | 99,039 | $170.0K | 0.00% | −2,352−2.3% | Reduced |
| California State Teachers Retirement System | 97,683 | $168.0K | 0.00% | −151,944−60.9% | Reduced |
| Barclays PLC | 95,729 | $164.0K | 0.00% | +60,557+172.2% | Added |
| Parametric Portfolio Associates LLC | 94,552 | $163.0K | 0.00% | +41,289+77.5% | Added |
| Advisory Services Network, LLC | 90,161 | $155.0K | 0.00% | +8,829+10.9% | Added |
| JPMorgan Chase & Co | 82,774 | $142.0K | 0.00% | +13,304+19.2% | Added |
| New York State Common Retirement Fund | 75,291 | $130.0K | 0.00% | −79,709−51.4% | Reduced |
| MetLife Investment Management | 75,333 | $129.6K | 0.00% | +75,333 | New |
| Voya Investment Management LLC | 71,859 | $124.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 69,821 | $120.0K | 0.00% | +69,821 | New |
| Susquehanna International Group, LLP | 63,273 | $109.0K | 0.00% | +63,273 | New |
| Renaissance Technologies LLC | 61,323 | $105.0K | 0.00% | +61,323 | New |
| Shay Capital LLC | 60,325 | $104.0K | 0.03% | +60,325 | New |
| Metropolitan Life Insurance Co | 56,995 | $98.0K | 0.00% | +56,995 | New |
| Citadel Advisors LLC | 57,359 | $98.0K | 0.00% | +8,365+17.1% | Added |
| Banque Cantonale Vaudoise | 54,649 | $94.0K | 0.00% | +54,649 | New |
| Rathbone Brothers plc | 53,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,227 | $75.0K | 0.00% | +43,227 | New |
| Principal Financial Group Inc | 38,087 | $66.0K | 0.00% | +9,769+34.5% | Added |
| Quilter Plc | 35,686 | $62.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,333 | $61.0K | 0.00% | +12,883+57.4% | Added |
| LPL Financial LLC | 34,650 | $60.0K | 0.00% | +34,650 | New |
| BNP Paribas Arbitrage, SA | 34,272 | $58.9K | 0.00% | +27,303+391.8% | Added |
| Bank of Montreal | 33,853 | $57.0K | 0.00% | +1,000+3.0% | Added |
| Two Sigma Securities, LLC | 32,083 | $55.0K | 0.01% | +32,083 | New |
| Alliancebernstein L.P. | 29,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,625 | $46.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26,500 | $46.0K | 0.00% | +26,500 | New |
| HSBC Holdings PLC | 25,000 | $44.0K | 0.00% | +25,000 | New |
| Creative Planning | 24,036 | $41.0K | 0.00% | −2,000−7.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,800 | $41.0K | 0.00% | +23,800 | New |
| ProShare Advisors LLC | 23,186 | $40.0K | 0.00% | −23,757−50.6% | Reduced |
| Foresight Wealth Management, LLC | 21,670 | $37.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 20,949 | $37.0K | 0.00% | +11,108+112.9% | Added |
| Parallel Advisors, LLC | 21,100 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,183 | $36.0K | 0.00% | +4,921+30.3% | Added |
| Cobblestone Capital Advisors LLC | 19,050 | $33.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,780 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 17,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,015 | $31.0K | 0.00% | +18,015 | New |
| Koshinski Asset Management, Inc. | 17,705 | $30.5K | 0.00% | −284−1.6% | Reduced |
| Sprott Inc. | 16,522 | $28.0K | 0.00% | +3,000+22.2% | Added |
| Price T Rowe Associates Inc | 15,685 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,187 | $24.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $24.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,888 | $24.0K | 0.00% | +13,888 | New |
| AE Wealth Management LLC | 12,500 | $22.0K | 0.00% | −216−1.7% | Reduced |
| Regions Financial Corp | 12,254 | $21.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,600 | $20.0K | 0.00% | −3,400−22.7% | Reduced |
| Prudential Financial Inc | 10,970 | $19.0K | 0.00% | −1,770−13.9% | Reduced |
| Kingsview Wealth Management, LLC | 11,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,544 | $18.0K | 0.00% | +10,544 | New |
| Tower Research Capital LLC (TRC) | 5,770 | $10.0K | 0.00% | −20,583−78.1% | Reduced |
| US Bancorp | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,155 | $4.00K | 0.00% | +2,055+2,055.0% | Added |
| Edmond de Rothschild Holding S.A. | 2,185 | $4.00K | 0.00% | +2,185 | New |
| Wells Fargo & Company | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 0 | $0 | 0.00% | −211,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,295−100.0% | Sold out |