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, Q4 2021
Institutional positions in Ur-Energy Inc as of Dec 31, 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
- 86
- −8 vs. Q3 2021
- Shares held
- 70.1M
- +11.5M (+19.6%) vs. Q3 2021
- Total value
- $85.5M
- −$15.4M (−15.3%) vs. Q3 2021
- New holders
- 12
- 26 more added
- Sold out
- 20
- 29 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,082,610 | $11.1M | 0.00% | +188,866+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,861,106 | $10.8M | 0.02% | +1,730,171+24.3% | Added |
| CQS (US), LLC | 8,817,697 | $10.7M | 0.67% | +810,000+10.1% | Added |
| Exchange Traded Concepts, LLC | 7,085,794 | $8.64M | 0.17% | +229,138+3.3% | Added |
| Vanguard Group Inc | 7,080,351 | $8.64M | 0.00% | +737,469+11.6% | Added |
| Azarias Capital Management, L.P. | 7,004,537 | $8.55M | 7.66% | +7,004,537 | New |
| Morgan Stanley | 3,432,837 | $4.19M | 0.00% | +2,230,942+185.6% | Added |
| State Street Corp | 2,622,604 | $3.20M | 0.00% | −19,737−0.7% | Reduced |
| MMCAP International Inc. SPC | 2,272,007 | $2.77M | 0.17% | −1,170,669−34.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,500,000 | $1.83M | 0.03% | +1,500,000 | New |
| Renaissance Technologies LLC | 1,408,200 | $1.72M | 0.00% | +1,346,877+2,196.4% | Added |
| Geode Capital Management, LLC | 1,357,993 | $1.66M | 0.00% | −164,602−10.8% | Reduced |
| Northern Trust Corp | 1,322,004 | $1.61M | 0.00% | −24,807−1.8% | Reduced |
| Ibex Investors LLC | 756,747 | $923.0K | 0.50% | 00.0% | Unchanged |
| UBS Group AG | 676,666 | $825.0K | 0.00% | −80,110−10.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 481,299 | $578.8K | 0.01% | −2,500−0.5% | Reduced |
| Nuveen Asset Management, LLC | 457,419 | $565.0K | 0.00% | −46,200−9.2% | Reduced |
| Cetera Advisors LLC | 438,606 | $535.0K | 0.01% | −996,029−69.4% | Reduced |
| Gagnon Securities LLC | 432,069 | $527.0K | 0.08% | +3,865+0.9% | Added |
| Bank of New York Mellon Corp | 425,056 | $519.0K | 0.00% | +11,033+2.7% | Added |
| Charles Schwab Investment Management Inc | 386,525 | $472.0K | 0.00% | +2,803+0.7% | Added |
| Jane Street Group, LLC | 279,843 | $341.0K | 0.00% | −466,542−62.5% | Reduced |
| Alpine Global Management, LLC | 250,000 | $305.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 241,416 | $295.0K | 0.00% | +145,687+152.2% | Added |
| Goldman Sachs Group Inc | 229,103 | $279.0K | 0.00% | +77,869+51.5% | Added |
| JPMorgan Chase & Co | 223,024 | $273.0K | 0.00% | +140,250+169.4% | Added |
| Wells Fargo & Company | 170,498 | $208.0K | 0.00% | +169,498+16,949.8% | Added |
| Verity Asset Management, Inc. | 168,866 | $206.0K | 0.12% | +43,598+34.8% | Added |
| Advisor Group Holdings, Inc. | 155,799 | $190.0K | 0.00% | −2,294−1.5% | Reduced |
| Rhumbline Advisers | 150,305 | $183.0K | 0.00% | +26,255+21.2% | Added |
| Qube Research & Technologies Ltd | 133,668 | $163.0K | 0.00% | +133,668 | New |
| Bank of America Corp | 119,496 | $146.0K | 0.00% | +98,313+464.1% | Added |
| Deutsche Bank AG | 115,851 | $141.0K | 0.00% | +5,812+5.3% | Added |
| Millennium Management LLC | 115,290 | $140.0K | 0.00% | +115,290 | New |
| Manufacturers Life Insurance Company, The | 97,725 | $119.0K | 0.00% | −5,814−5.6% | Reduced |
| California State Teachers Retirement System | 96,889 | $118.0K | 0.00% | −794−0.8% | Reduced |
| American International Group, Inc. | 96,161 | $117.0K | 0.00% | −2,878−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 91,919 | $112.0K | 0.00% | −2,633−2.8% | Reduced |
| Two Sigma Investments, LP | 79,800 | $97.0K | 0.00% | +79,800 | New |
| New York State Common Retirement Fund | 75,086 | $92.0K | 0.00% | −205−0.3% | Reduced |
| MetLife Investment Management | 75,333 | $91.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 68,542 | $84.0K | 0.00% | −3,317−4.6% | Reduced |
| Banque Cantonale Vaudoise | 66,126 | $81.0K | 0.00% | +11,477+21.0% | Added |
| Invesco Ltd. | 61,589 | $75.0K | 0.00% | −43,513−41.4% | Reduced |
| Shay Capital LLC | 60,000 | $73.0K | 0.03% | −325−0.5% | Reduced |
| Metropolitan Life Insurance Co | 56,995 | $69.5K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 54,439 | $66.0K | 0.00% | +52,254+2,391.5% | Added |
| Susquehanna International Group, LLP | 53,138 | $65.0K | 0.00% | −10,135−16.0% | Reduced |
| Rathbone Brothers plc | 53,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46,095 | $56.0K | 0.00% | −11,264−19.6% | Reduced |
| Citigroup Inc | 45,610 | $56.0K | 0.00% | +24,661+117.7% | Added |
| BNP Paribas Arbitrage, SA | 42,578 | $51.9K | 0.00% | +8,306+24.2% | Added |
| ProShare Advisors LLC | 39,535 | $48.0K | 0.00% | +16,349+70.5% | Added |
| Royal Bank of Canada | 37,155 | $45.0K | 0.00% | +1,822+5.2% | Added |
| Jump Financial, LLC | 32,000 | $39.0K | 0.00% | +32,000 | New |
| Principal Financial Group Inc | 30,180 | $37.0K | 0.00% | −7,907−20.8% | Reduced |
| Alliancebernstein L.P. | 29,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,807 | $34.0K | 0.00% | +27,807 | New |
| Wetherby Asset Management Inc | 26,625 | $32.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 24,650 | $30.0K | 0.00% | −10,000−28.9% | Reduced |
| SG Americas Securities, LLC | 24,034 | $29.0K | 0.00% | −45,787−65.6% | Reduced |
| Creative Planning | 24,035 | $29.0K | 0.00% | −10.0% | Reduced |
| Foresight Wealth Management, LLC | 21,670 | $26.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21,100 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,400 | $25.0K | 0.00% | +20,400 | New |
| Cobblestone Capital Advisors LLC | 19,050 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,152 | $22.0K | 0.00% | −628−3.3% | Reduced |
| Bank of Montreal | 15,570 | $21.0K | 0.00% | −18,283−54.0% | Reduced |
| Tower Research Capital LLC (TRC) | 17,133 | $21.0K | 0.00% | +11,363+196.9% | Added |
| Cim, LLC | 17,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 14,022 | $17.0K | 0.00% | −2,500−15.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,187 | $17.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $17.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,800 | $16.0K | 0.00% | +300+2.4% | Added |
| Price T Rowe Associates Inc | 11,985 | $15.0K | 0.00% | −3,700−23.6% | Reduced |
| Regions Financial Corp | 12,254 | $15.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,455 | $13.0K | 0.00% | −21,628−67.4% | Reduced |
| Kingsview Wealth Management, LLC | 11,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 10,126 | $12.0K | 0.00% | +10,126 | New |
| US Bancorp | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,144 | $3.00K | 0.00% | +2,144 | New |
| TD Waterhouse Canada Inc. | 1,500 | $2.64K | 0.00% | +1,500 | New |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | +500 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −599,419−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −280,730−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −251,761−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −223,427−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −123,237−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −104,032−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −104,636−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −90,161−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −43,227−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −35,686−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |