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, Q1 2022
Institutional positions in Ur-Energy Inc as of Mar 31, 2022. 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
- 83
- −3 vs. Q4 2021
- Shares held
- 73.2M
- +3.09M (+4.4%) vs. Q4 2021
- Total value
- $117.6M
- +$32.1M (+37.6%) vs. Q4 2021
- New holders
- 9
- 25 more added
- Sold out
- 12
- 26 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 10,983,176 | $17.6M | 0.04% | +2,122,070+23.9% | Added |
| CQS (US), LLC | 9,756,553 | $15.6M | 1.08% | +938,856+10.6% | Added |
| Exchange Traded Concepts, LLC | 9,642,050 | $15.4M | 0.31% | +2,556,256+36.1% | Added |
| BlackRock Inc. | 9,332,258 | $14.9M | 0.00% | +249,648+2.7% | Added |
| Vanguard Group Inc | 7,163,665 | $11.5M | 0.00% | +83,314+1.2% | Added |
| Azarias Capital Management, L.P. | 6,503,523 | $10.4M | 9.04% | −501,014−7.2% | Reduced |
| State Street Corp | 2,798,418 | $4.48M | 0.00% | +175,814+6.7% | Added |
| MMCAP International Inc. SPC | 2,506,935 | $4.01M | 0.23% | +234,928+10.3% | Added |
| Morgan Stanley | 2,117,538 | $3.39M | 0.00% | −1,315,299−38.3% | Reduced |
| Geode Capital Management, LLC | 1,524,228 | $2.44M | 0.00% | +166,235+12.2% | Added |
| Bridgeway Capital Management, LLC | 1,500,000 | $2.40M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 1,268,559 | $2.03M | 0.00% | −53,445−4.0% | Reduced |
| Ibex Investors LLC | 756,747 | $1.21M | 0.89% | 00.0% | Unchanged |
| UBS Group AG | 655,971 | $1.05M | 0.00% | −20,695−3.1% | Reduced |
| Bank of New York Mellon Corp | 618,839 | $990.0K | 0.00% | +193,783+45.6% | Added |
| Nuveen Asset Management, LLC | 464,647 | $817.0K | 0.00% | +7,228+1.6% | Added |
| Advisor Group Holdings, Inc. | 169,669 | $734.0K | 0.00% | +13,870+8.9% | Added |
| Federation des caisses Desjardins du Quebec | 451,299 | $719.4K | 0.01% | −30,000−6.2% | Reduced |
| Gagnon Securities LLC | 435,390 | $697.0K | 0.11% | +3,321+0.8% | Added |
| Exane Derivatives | 432,625 | $692.2K | 0.19% | +432,625 | New |
| Rhumbline Advisers | 432,499 | $692.0K | 0.00% | +282,194+187.7% | Added |
| Charles Schwab Investment Management Inc | 409,769 | $656.0K | 0.00% | +23,244+6.0% | Added |
| Cetera Advisors LLC | 336,408 | $538.0K | 0.01% | −102,198−23.3% | Reduced |
| Wells Fargo & Company | 284,913 | $457.0K | 0.00% | +114,415+67.1% | Added |
| Alpine Global Management, LLC | 250,000 | $400.0K | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 164,713 | $264.0K | 0.00% | −64,390−28.1% | Reduced |
| Verity Asset Management, Inc. | 134,360 | $215.0K | 0.14% | −34,506−20.4% | Reduced |
| New York State Common Retirement Fund | 131,568 | $211.0K | 0.00% | +56,482+75.2% | Added |
| MetLife Investment Management | 118,272 | $189.2K | 0.00% | +42,939+57.0% | Added |
| Parametric Portfolio Associates LLC | 115,422 | $185.0K | 0.00% | +23,503+25.6% | Added |
| Deutsche Bank AG | 103,925 | $166.0K | 0.00% | −11,926−10.3% | Reduced |
| Vontobel Holding Ltd. | 93,730 | $151.0K | 0.00% | +93,730 | New |
| American International Group, Inc. | 92,050 | $147.0K | 0.00% | −4,111−4.3% | Reduced |
| Banque Cantonale Vaudoise | 89,831 | $144.0K | 0.01% | +23,705+35.8% | Added |
| JPMorgan Chase & Co | 86,953 | $139.0K | 0.00% | −136,071−61.0% | Reduced |
| California State Teachers Retirement System | 78,510 | $126.0K | 0.00% | −18,379−19.0% | Reduced |
| Manufacturers Life Insurance Company, The | 78,587 | $125.7K | 0.00% | −19,138−19.6% | Reduced |
| Millennium Management LLC | 76,169 | $122.0K | 0.00% | −39,121−33.9% | Reduced |
| Voya Investment Management LLC | 68,542 | $110.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 64,805 | $104.0K | 0.00% | −215,038−76.8% | Reduced |
| Invesco Ltd. | 62,451 | $100.0K | 0.00% | +862+1.4% | Added |
| CIBC World Markets Inc. | 59,465 | $95.0K | 0.00% | +59,465 | New |
| Barclays PLC | 51,878 | $83.0K | 0.00% | −189,538−78.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 43,361 | $70.0K | 0.00% | −11,078−20.3% | Reduced |
| Bank of America Corp | 39,910 | $64.0K | 0.00% | −79,586−66.6% | Reduced |
| Bailard, Inc. | 36,200 | $58.0K | 0.00% | +36,200 | New |
| ProShare Advisors LLC | 34,763 | $56.0K | 0.00% | −4,772−12.1% | Reduced |
| Principal Financial Group Inc | 32,365 | $52.0K | 0.00% | +2,185+7.2% | Added |
| Citadel Advisors LLC | 29,882 | $48.0K | 0.00% | −16,213−35.2% | Reduced |
| Amalgamated Bank | 28,972 | $46.0K | 0.00% | +28,972 | New |
| Wetherby Asset Management Inc | 26,625 | $43.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,090 | $42.0K | 0.00% | +1,440+5.8% | Added |
| HSBC Holdings PLC | 25,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,035 | $38.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 21,670 | $35.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21,100 | $34.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 20,000 | $32.0K | 0.00% | +20,000 | New |
| Legal & General Group Plc | 19,173 | $31.0K | 0.00% | +1,021+5.6% | Added |
| Cobblestone Capital Advisors LLC | 19,050 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 17,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,329 | $28.0K | 0.00% | −19,826−53.4% | Reduced |
| BNP Paribas Arbitrage, SA | 16,464 | $26.3K | 0.00% | −26,114−61.3% | Reduced |
| Price T Rowe Associates Inc | 16,485 | $26.0K | 0.00% | +4,500+37.5% | Added |
| Bank of Montreal | 15,570 | $25.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 15,151 | $24.0K | 0.01% | +15,151 | New |
| Ameritas Investment Partners, Inc. | 14,187 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 14,648 | $23.0K | 0.00% | +626+4.5% | Added |
| Metropolitan Life Insurance Co | 14,056 | $22.5K | 0.00% | −42,939−75.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,086 | $21.0K | 0.00% | −32,524−71.3% | Reduced |
| AE Wealth Management LLC | 12,800 | $20.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 12,254 | $20.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 10,800 | $17.0K | 0.01% | +10,800 | New |
| Stanley-Laman Group, Ltd. | 10,126 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,771 | $9.00K | 0.00% | +5,771 | New |
| TD Waterhouse Canada Inc. | 1,500 | $3.02K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,144 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,247 | $2.00K | 0.00% | −15,886−92.7% | Reduced |
| US Bancorp | 1,000 | $2.00K | 0.00% | −1,500−60.0% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,408,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −133,668−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −79,800−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,138−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,807−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,034−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |