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 |
|---|---|---|---|---|---|
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | +500 | New |
| TD Waterhouse Canada Inc. | 1,500 | $2.64K | 0.00% | +1,500 | 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 |
| Stanley-Laman Group, Ltd. | 10,126 | $12.0K | 0.00% | +10,126 | New |
| 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 |
| 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 |
| AE Wealth Management LLC | 12,800 | $16.0K | 0.00% | +300+2.4% | Added |
| 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 |
| Cim, LLC | 17,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 18,152 | $22.0K | 0.00% | −628−3.3% | Reduced |
| Cobblestone Capital Advisors LLC | 19,050 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,400 | $25.0K | 0.00% | +20,400 | New |
| 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 |
| 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 |
| LPL Financial LLC | 24,650 | $30.0K | 0.00% | −10,000−28.9% | Reduced |
| HSBC Holdings PLC | 25,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,625 | $32.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,807 | $34.0K | 0.00% | +27,807 | New |
| Alliancebernstein L.P. | 29,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 30,180 | $37.0K | 0.00% | −7,907−20.8% | Reduced |
| Jump Financial, LLC | 32,000 | $39.0K | 0.00% | +32,000 | New |
| Royal Bank of Canada | 37,155 | $45.0K | 0.00% | +1,822+5.2% | Added |
| ProShare Advisors LLC | 39,535 | $48.0K | 0.00% | +16,349+70.5% | Added |
| BNP Paribas Arbitrage, SA | 42,578 | $51.9K | 0.00% | +8,306+24.2% | Added |
| 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 |
| 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 |
| Edmond de Rothschild Holding S.A. | 54,439 | $66.0K | 0.00% | +52,254+2,391.5% | Added |
| Metropolitan Life Insurance Co | 56,995 | $69.5K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 60,000 | $73.0K | 0.03% | −325−0.5% | Reduced |
| Invesco Ltd. | 61,589 | $75.0K | 0.00% | −43,513−41.4% | Reduced |
| Banque Cantonale Vaudoise | 66,126 | $81.0K | 0.00% | +11,477+21.0% | Added |
| Voya Investment Management LLC | 68,542 | $84.0K | 0.00% | −3,317−4.6% | Reduced |
| MetLife Investment Management | 75,333 | $91.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 75,086 | $92.0K | 0.00% | −205−0.3% | Reduced |
| Two Sigma Investments, LP | 79,800 | $97.0K | 0.00% | +79,800 | New |
| Parametric Portfolio Associates LLC | 91,919 | $112.0K | 0.00% | −2,633−2.8% | Reduced |
| American International Group, Inc. | 96,161 | $117.0K | 0.00% | −2,878−2.9% | Reduced |
| California State Teachers Retirement System | 96,889 | $118.0K | 0.00% | −794−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 97,725 | $119.0K | 0.00% | −5,814−5.6% | Reduced |
| Millennium Management LLC | 115,290 | $140.0K | 0.00% | +115,290 | New |
| Deutsche Bank AG | 115,851 | $141.0K | 0.00% | +5,812+5.3% | Added |
| Bank of America Corp | 119,496 | $146.0K | 0.00% | +98,313+464.1% | Added |
| Qube Research & Technologies Ltd | 133,668 | $163.0K | 0.00% | +133,668 | New |
| Rhumbline Advisers | 150,305 | $183.0K | 0.00% | +26,255+21.2% | Added |
| Advisor Group Holdings, Inc. | 155,799 | $190.0K | 0.00% | −2,294−1.5% | Reduced |
| Verity Asset Management, Inc. | 168,866 | $206.0K | 0.12% | +43,598+34.8% | Added |
| Wells Fargo & Company | 170,498 | $208.0K | 0.00% | +169,498+16,949.8% | Added |
| JPMorgan Chase & Co | 223,024 | $273.0K | 0.00% | +140,250+169.4% | Added |
| Goldman Sachs Group Inc | 229,103 | $279.0K | 0.00% | +77,869+51.5% | Added |
| Barclays PLC | 241,416 | $295.0K | 0.00% | +145,687+152.2% | Added |
| Alpine Global Management, LLC | 250,000 | $305.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 279,843 | $341.0K | 0.00% | −466,542−62.5% | Reduced |
| Charles Schwab Investment Management Inc | 386,525 | $472.0K | 0.00% | +2,803+0.7% | Added |
| Bank of New York Mellon Corp | 425,056 | $519.0K | 0.00% | +11,033+2.7% | Added |
| Gagnon Securities LLC | 432,069 | $527.0K | 0.08% | +3,865+0.9% | Added |
| Cetera Advisors LLC | 438,606 | $535.0K | 0.01% | −996,029−69.4% | Reduced |
| Nuveen Asset Management, LLC | 457,419 | $565.0K | 0.00% | −46,200−9.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 481,299 | $578.8K | 0.01% | −2,500−0.5% | Reduced |
| UBS Group AG | 676,666 | $825.0K | 0.00% | −80,110−10.6% | Reduced |
| Ibex Investors LLC | 756,747 | $923.0K | 0.50% | 00.0% | Unchanged |
| Northern Trust Corp | 1,322,004 | $1.61M | 0.00% | −24,807−1.8% | Reduced |
| Geode Capital Management, LLC | 1,357,993 | $1.66M | 0.00% | −164,602−10.8% | Reduced |
| Renaissance Technologies LLC | 1,408,200 | $1.72M | 0.00% | +1,346,877+2,196.4% | Added |
| Bridgeway Capital Management, LLC | 1,500,000 | $1.83M | 0.03% | +1,500,000 | New |
| MMCAP International Inc. SPC | 2,272,007 | $2.77M | 0.17% | −1,170,669−34.0% | Reduced |
| State Street Corp | 2,622,604 | $3.20M | 0.00% | −19,737−0.7% | Reduced |
| Morgan Stanley | 3,432,837 | $4.19M | 0.00% | +2,230,942+185.6% | Added |
| Azarias Capital Management, L.P. | 7,004,537 | $8.55M | 7.66% | +7,004,537 | New |
| Vanguard Group Inc | 7,080,351 | $8.64M | 0.00% | +737,469+11.6% | Added |
| Exchange Traded Concepts, LLC | 7,085,794 | $8.64M | 0.17% | +229,138+3.3% | Added |
| CQS (US), LLC | 8,817,697 | $10.7M | 0.67% | +810,000+10.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,861,106 | $10.8M | 0.02% | +1,730,171+24.3% | Added |
| BlackRock Inc. | 9,082,610 | $11.1M | 0.00% | +188,866+2.1% | Added |
| 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 |