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 |
|---|---|---|---|---|---|
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 5,770 | $10.0K | 0.00% | −20,583−78.1% | Reduced |
| Mackenzie Financial Corp | 10,544 | $18.0K | 0.00% | +10,544 | New |
| 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 |
| National Asset Management, Inc. | 11,600 | $20.0K | 0.00% | −3,400−22.7% | Reduced |
| Regions Financial Corp | 12,254 | $21.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,500 | $22.0K | 0.00% | −216−1.7% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 15,685 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 16,522 | $28.0K | 0.00% | +3,000+22.2% | Added |
| Koshinski Asset Management, Inc. | 17,705 | $30.5K | 0.00% | −284−1.6% | Reduced |
| Squarepoint Ops LLC | 18,015 | $31.0K | 0.00% | +18,015 | New |
| Cim, LLC | 17,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| ProShare Advisors LLC | 23,186 | $40.0K | 0.00% | −23,757−50.6% | Reduced |
| 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 |
| HSBC Holdings PLC | 25,000 | $44.0K | 0.00% | +25,000 | New |
| 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 |
| Alliancebernstein L.P. | 29,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 32,083 | $55.0K | 0.01% | +32,083 | New |
| Bank of Montreal | 33,853 | $57.0K | 0.00% | +1,000+3.0% | Added |
| BNP Paribas Arbitrage, SA | 34,272 | $58.9K | 0.00% | +27,303+391.8% | Added |
| LPL Financial LLC | 34,650 | $60.0K | 0.00% | +34,650 | New |
| Royal Bank of Canada | 35,333 | $61.0K | 0.00% | +12,883+57.4% | Added |
| Quilter Plc | 35,686 | $62.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 38,087 | $66.0K | 0.00% | +9,769+34.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,227 | $75.0K | 0.00% | +43,227 | New |
| Rathbone Brothers plc | 53,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 54,649 | $94.0K | 0.00% | +54,649 | New |
| Citadel Advisors LLC | 57,359 | $98.0K | 0.00% | +8,365+17.1% | Added |
| Metropolitan Life Insurance Co | 56,995 | $98.0K | 0.00% | +56,995 | New |
| Shay Capital LLC | 60,325 | $104.0K | 0.03% | +60,325 | New |
| Renaissance Technologies LLC | 61,323 | $105.0K | 0.00% | +61,323 | New |
| Susquehanna International Group, LLP | 63,273 | $109.0K | 0.00% | +63,273 | New |
| SG Americas Securities, LLC | 69,821 | $120.0K | 0.00% | +69,821 | New |
| Voya Investment Management LLC | 71,859 | $124.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 75,333 | $129.6K | 0.00% | +75,333 | New |
| New York State Common Retirement Fund | 75,291 | $130.0K | 0.00% | −79,709−51.4% | Reduced |
| JPMorgan Chase & Co | 82,774 | $142.0K | 0.00% | +13,304+19.2% | Added |
| Advisory Services Network, LLC | 90,161 | $155.0K | 0.00% | +8,829+10.9% | Added |
| Parametric Portfolio Associates LLC | 94,552 | $163.0K | 0.00% | +41,289+77.5% | Added |
| Barclays PLC | 95,729 | $164.0K | 0.00% | +60,557+172.2% | Added |
| California State Teachers Retirement System | 97,683 | $168.0K | 0.00% | −151,944−60.9% | Reduced |
| American International Group, Inc. | 99,039 | $170.0K | 0.00% | −2,352−2.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 100,000 | $172.0K | 0.00% | +60,000+150.0% | Added |
| Exane Derivatives | 104,636 | $180.0K | 0.04% | +21,167+25.4% | Added |
| Invesco Ltd. | 105,102 | $181.0K | 0.00% | +25,936+32.8% | Added |
| Cubist Systematic Strategies, LLC | 104,032 | $182.0K | 0.00% | +65,608+170.7% | Added |
| Deutsche Bank AG | 110,039 | $189.0K | 0.00% | −39,221−26.3% | Reduced |
| HRT Financial LP | 123,237 | $211.0K | 0.00% | +123,237 | New |
| Rhumbline Advisers | 124,050 | $213.0K | 0.00% | +25,448+25.8% | Added |
| Verity Asset Management, Inc. | 125,268 | $215.0K | 0.14% | −12,835−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 103,539 | $229.0K | 0.00% | −9,407−8.3% | Reduced |
| Goldman Sachs Group Inc | 151,234 | $260.0K | 0.00% | +134,850+823.1% | Added |
| Advisor Group Holdings, Inc. | 158,093 | $271.0K | 0.00% | −531−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 223,427 | $384.0K | 0.00% | −398,645−64.1% | Reduced |
| Alpine Global Management, LLC | 250,000 | $430.0K | 0.10% | 00.0% | Unchanged |
| Credit Suisse AG | 251,761 | $433.0K | 0.00% | +49,316+24.4% | Added |
| Virtu Financial LLC | 280,730 | $483.0K | 0.04% | +176,701+169.9% | Added |
| Manatuck Hill Partners, LLC | 300,000 | $516.0K | 0.18% | +300,000 | New |
| Charles Schwab Investment Management Inc | 383,722 | $661.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 414,023 | $712.0K | 0.00% | +46,623+12.7% | Added |
| Gagnon Securities LLC | 428,204 | $737.0K | 0.11% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 483,799 | $817.2K | 0.01% | +10,500+2.2% | Added |
| Nuveen Asset Management, LLC | 503,619 | $952.0K | 0.00% | −21,477−4.1% | Reduced |
| EAM Investors, LLC | 599,419 | $1.03M | 0.17% | −381,971−38.9% | Reduced |
| Jane Street Group, LLC | 746,385 | $1.28M | 0.00% | +746,385 | New |
| 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 |
| Morgan Stanley | 1,201,895 | $2.07M | 0.00% | +1,163,012+2,991.1% | Added |
| Northern Trust Corp | 1,346,811 | $2.32M | 0.00% | −80,644−5.6% | Reduced |
| Cetera Advisors LLC | 1,434,635 | $2.47M | 0.05% | +751,775+110.1% | Added |
| Geode Capital Management, LLC | 1,522,595 | $2.62M | 0.00% | +157,329+11.5% | Added |
| State Street Corp | 2,642,341 | $4.54M | 0.00% | +674,248+34.3% | Added |
| MMCAP International Inc. SPC | 3,442,676 | $5.92M | 0.42% | −2,367,704−40.7% | Reduced |
| Vanguard Group Inc | 6,342,882 | $10.9M | 0.00% | +63,923+1.0% | Added |
| Exchange Traded Concepts, LLC | 6,856,656 | $11.8M | 0.30% | +1,635,725+31.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,130,935 | $12.3M | 0.03% | +2,161,645+43.5% | Added |
| CQS (US), LLC | 8,007,697 | $13.8M | 0.85% | +2,355,000+41.7% | Added |
| BlackRock Inc. | 8,893,744 | $15.3M | 0.00% | −31,302−0.4% | Reduced |
| 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 |