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