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, Q2 2022
Institutional positions in Ur-Energy Inc as of Jun 30, 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
- 89
- +8 vs. Q1 2022
- Shares held
- 79.7M
- +6.83M (+9.4%) vs. Q1 2022
- Total value
- $84.5M
- −$32.7M (−27.9%) vs. Q1 2022
- New holders
- 16
- 31 more added
- Sold out
- 8
- 17 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 10,744,119 | $11.4M | 0.03% | −239,057−2.2% | Reduced |
| CQS (US), LLC | 10,756,553 | $11.4M | 1.22% | +1,000,000+10.2% | Added |
| Alps Advisors Inc | 10,426,155 | $11.1M | 0.11% | +10,426,155 | New |
| BlackRock Inc. | 9,874,544 | $10.5M | 0.00% | +542,286+5.8% | Added |
| Azarias Capital Management, L.P. | 7,805,040 | $8.27M | 9.01% | +1,301,517+20.0% | Added |
| Vanguard Group Inc | 7,230,766 | $7.67M | 0.00% | +67,101+0.9% | Added |
| MMCAP International Inc. SPC | 3,936,543 | $4.17M | 0.33% | +1,429,608+57.0% | Added |
| State Street Corp | 3,609,662 | $3.83M | 0.00% | +811,244+29.0% | Added |
| Parkwood LLC | 1,750,000 | $1.85M | 0.37% | +1,750,000 | New |
| Geode Capital Management, LLC | 1,574,018 | $1.67M | 0.00% | +49,790+3.3% | Added |
| Morgan Stanley | 1,563,115 | $1.66M | 0.00% | −554,423−26.2% | Reduced |
| Northern Trust Corp | 1,404,490 | $1.49M | 0.00% | +135,931+10.7% | Added |
| Bridgeway Capital Management, LLC | 957,196 | $1.01M | 0.02% | −542,804−36.2% | Reduced |
| Ibex Investors LLC | 756,747 | $802.0K | 0.67% | 00.0% | Unchanged |
| Rhumbline Advisers | 714,661 | $758.0K | 0.00% | +282,162+65.2% | Added |
| UBS Group AG | 646,419 | $685.0K | 0.00% | −9,552−1.5% | Reduced |
| Bank of New York Mellon Corp | 605,636 | $642.0K | 0.00% | −13,203−2.1% | Reduced |
| Nuveen Asset Management, LLC | 587,419 | $623.0K | 0.00% | +122,772+26.4% | Added |
| Charles Schwab Investment Management Inc | 460,171 | $488.0K | 0.00% | +50,402+12.3% | Added |
| Gagnon Securities LLC | 441,723 | $468.0K | 0.10% | +6,333+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 411,099 | $428.7K | 0.00% | −40,200−8.9% | Reduced |
| Cetera Advisors LLC | 330,654 | $350.0K | 0.01% | −5,754−1.7% | Reduced |
| Westwood Holdings Group Inc. | 295,603 | $313.0K | 0.00% | +295,603 | New |
| Alpine Global Management, LLC | 250,000 | $265.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 205,673 | $218.0K | 0.00% | +36,004+21.2% | Added |
| Goldman Sachs Group Inc | 185,825 | $197.0K | 0.00% | +21,112+12.8% | Added |
| Wells Fargo & Company | 175,416 | $185.0K | 0.00% | −109,497−38.4% | Reduced |
| Vontobel Holding Ltd. | 164,646 | $173.0K | 0.00% | +70,916+75.7% | Added |
| New York State Common Retirement Fund | 131,568 | $139.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 118,272 | $125.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 111,969 | $119.0K | 0.00% | +25,016+28.8% | Added |
| Deutsche Bank AG | 111,645 | $118.0K | 0.00% | +7,720+7.4% | Added |
| Vident Investment Advisory, LLC | 109,429 | $116.0K | 0.00% | +109,429 | New |
| American International Group, Inc. | 98,020 | $104.0K | 0.00% | +5,970+6.5% | Added |
| California State Teachers Retirement System | 89,555 | $95.0K | 0.00% | +11,045+14.1% | Added |
| Voya Investment Management LLC | 79,310 | $84.0K | 0.00% | +10,768+15.7% | Added |
| Manufacturers Life Insurance Company, The | 78,587 | $83.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 66,892 | $71.0K | 0.00% | +4,441+7.1% | Added |
| Banque Cantonale Vaudoise | 61,101 | $63.0K | 0.00% | −28,730−32.0% | Reduced |
| Bank of America Corp | 49,930 | $53.0K | 0.00% | +10,020+25.1% | Added |
| BNP Paribas Arbitrage, SA | 46,123 | $48.9K | 0.00% | +29,659+180.1% | Added |
| LPL Financial LLC | 34,485 | $37.0K | 0.00% | +8,395+32.2% | Added |
| Barclays PLC | 32,292 | $34.0K | 0.00% | −19,586−37.8% | Reduced |
| Principal Financial Group Inc | 30,800 | $33.0K | 0.00% | −1,565−4.8% | Reduced |
| Amalgamated Bank | 31,177 | $33.0K | 0.00% | +2,205+7.6% | Added |
| O'Shaughnessy Asset Management, LLC | 29,757 | $32.0K | 0.00% | +29,757 | New |
| Cantor Fitzgerald, L. P. | 29,400 | $31.0K | 0.00% | +29,400 | New |
| Wetherby Asset Management Inc | 26,625 | $28.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,135 | $26.0K | 0.00% | +100+0.4% | Added |
| Citigroup Inc | 24,923 | $26.0K | 0.00% | +11,837+90.5% | Added |
| ProShare Advisors LLC | 23,527 | $25.0K | 0.00% | −11,236−32.3% | Reduced |
| Legal & General Group Plc | 22,713 | $24.0K | 0.00% | +3,540+18.5% | Added |
| Foresight Wealth Management, LLC | 21,670 | $23.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21,100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,658 | $21.0K | 0.00% | +18,411+1,476.4% | Added |
| Cobblestone Capital Advisors LLC | 19,050 | $20.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,764 | $20.0K | 0.00% | +2,279+13.8% | Added |
| Sonora Investment Management Group, LLC | 18,000 | $19.0K | 0.00% | −2,000−10.0% | Reduced |
| Cim, LLC | 17,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,735 | $18.0K | 0.00% | +165+1.1% | Added |
| JustInvest LLC | 16,346 | $17.0K | 0.00% | +16,346 | New |
| Citadel Advisors LLC | 14,780 | $16.0K | 0.00% | −15,102−50.5% | Reduced |
| Verition Fund Management LLC | 14,834 | $16.0K | 0.00% | +14,834 | New |
| Ameritas Investment Partners, Inc. | 14,187 | $15.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $15.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,056 | $14.9K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 13,379 | $14.0K | 0.00% | −1,269−8.7% | Reduced |
| AE Wealth Management LLC | 12,800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,989 | $14.0K | 0.00% | +12,989 | New |
| Regions Financial Corp | 12,254 | $13.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,600 | $13.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,307 | $13.0K | 0.00% | +12,307 | New |
| Kingsview Wealth Management, LLC | 11,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,910 | $12.0K | 0.00% | +10,910 | New |
| Dynamic Technology Lab Private Ltd | 11,008 | $12.0K | 0.00% | +11,008 | New |
| Xponance, Inc. | 11,444 | $12.0K | 0.00% | +11,444 | New |
| Refined Wealth Management | 10,800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 10,126 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,667 | $5.00K | 0.00% | −12,662−73.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $2.07K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,455 | $2.00K | 0.00% | −4,316−74.8% | Reduced |
| National Bank of Canada | 2,144 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 101 | $0 | 0.00% | +101 | New |
| Toronto Dominion Bank | 272 | $0 | 0.00% | +272 | New |
| Focused Wealth Management, Inc | 100 | $0 | 0.00% | +100 | New |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,642,050−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −432,625−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,169−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −64,805−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −59,465−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −43,361−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| Verity Asset Management, Inc. | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |