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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 1,000 | $1.00K | 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 |
| TD Waterhouse Canada Inc. | 1,500 | $2.07K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,667 | $5.00K | 0.00% | −12,662−73.1% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 14,056 | $14.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| JustInvest LLC | 16,346 | $17.0K | 0.00% | +16,346 | New |
| Bank of Montreal | 15,735 | $18.0K | 0.00% | +165+1.1% | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 19,658 | $21.0K | 0.00% | +18,411+1,476.4% | Added |
| Parallel Advisors, LLC | 21,100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 21,670 | $23.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,713 | $24.0K | 0.00% | +3,540+18.5% | Added |
| ProShare Advisors LLC | 23,527 | $25.0K | 0.00% | −11,236−32.3% | Reduced |
| 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 |
| HSBC Holdings PLC | 25,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,625 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 29,400 | $31.0K | 0.00% | +29,400 | New |
| O'Shaughnessy Asset Management, LLC | 29,757 | $32.0K | 0.00% | +29,757 | New |
| 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 |
| Barclays PLC | 32,292 | $34.0K | 0.00% | −19,586−37.8% | Reduced |
| LPL Financial LLC | 34,485 | $37.0K | 0.00% | +8,395+32.2% | Added |
| BNP Paribas Arbitrage, SA | 46,123 | $48.9K | 0.00% | +29,659+180.1% | Added |
| Bank of America Corp | 49,930 | $53.0K | 0.00% | +10,020+25.1% | Added |
| Banque Cantonale Vaudoise | 61,101 | $63.0K | 0.00% | −28,730−32.0% | Reduced |
| Invesco Ltd. | 66,892 | $71.0K | 0.00% | +4,441+7.1% | Added |
| Manufacturers Life Insurance Company, The | 78,587 | $83.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 79,310 | $84.0K | 0.00% | +10,768+15.7% | Added |
| California State Teachers Retirement System | 89,555 | $95.0K | 0.00% | +11,045+14.1% | Added |
| American International Group, Inc. | 98,020 | $104.0K | 0.00% | +5,970+6.5% | Added |
| Vident Investment Advisory, LLC | 109,429 | $116.0K | 0.00% | +109,429 | New |
| Deutsche Bank AG | 111,645 | $118.0K | 0.00% | +7,720+7.4% | Added |
| JPMorgan Chase & Co | 111,969 | $119.0K | 0.00% | +25,016+28.8% | Added |
| MetLife Investment Management | 118,272 | $125.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 131,568 | $139.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 164,646 | $173.0K | 0.00% | +70,916+75.7% | Added |
| Wells Fargo & Company | 175,416 | $185.0K | 0.00% | −109,497−38.4% | Reduced |
| Goldman Sachs Group Inc | 185,825 | $197.0K | 0.00% | +21,112+12.8% | Added |
| Advisor Group Holdings, Inc. | 205,673 | $218.0K | 0.00% | +36,004+21.2% | Added |
| Alpine Global Management, LLC | 250,000 | $265.0K | 0.07% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 295,603 | $313.0K | 0.00% | +295,603 | New |
| Cetera Advisors LLC | 330,654 | $350.0K | 0.01% | −5,754−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 411,099 | $428.7K | 0.00% | −40,200−8.9% | Reduced |
| Gagnon Securities LLC | 441,723 | $468.0K | 0.10% | +6,333+1.5% | Added |
| Charles Schwab Investment Management Inc | 460,171 | $488.0K | 0.00% | +50,402+12.3% | Added |
| Nuveen Asset Management, LLC | 587,419 | $623.0K | 0.00% | +122,772+26.4% | Added |
| Bank of New York Mellon Corp | 605,636 | $642.0K | 0.00% | −13,203−2.1% | Reduced |
| UBS Group AG | 646,419 | $685.0K | 0.00% | −9,552−1.5% | Reduced |
| Rhumbline Advisers | 714,661 | $758.0K | 0.00% | +282,162+65.2% | Added |
| Ibex Investors LLC | 756,747 | $802.0K | 0.67% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 957,196 | $1.01M | 0.02% | −542,804−36.2% | Reduced |
| Northern Trust Corp | 1,404,490 | $1.49M | 0.00% | +135,931+10.7% | Added |
| Morgan Stanley | 1,563,115 | $1.66M | 0.00% | −554,423−26.2% | Reduced |
| Geode Capital Management, LLC | 1,574,018 | $1.67M | 0.00% | +49,790+3.3% | Added |
| Parkwood LLC | 1,750,000 | $1.85M | 0.37% | +1,750,000 | New |
| State Street Corp | 3,609,662 | $3.83M | 0.00% | +811,244+29.0% | Added |
| MMCAP International Inc. SPC | 3,936,543 | $4.17M | 0.33% | +1,429,608+57.0% | Added |
| Vanguard Group Inc | 7,230,766 | $7.67M | 0.00% | +67,101+0.9% | Added |
| Azarias Capital Management, L.P. | 7,805,040 | $8.27M | 9.01% | +1,301,517+20.0% | Added |
| BlackRock Inc. | 9,874,544 | $10.5M | 0.00% | +542,286+5.8% | Added |
| Alps Advisors Inc | 10,426,155 | $11.1M | 0.11% | +10,426,155 | New |
| CQS (US), LLC | 10,756,553 | $11.4M | 1.22% | +1,000,000+10.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,744,119 | $11.4M | 0.03% | −239,057−2.2% | Reduced |
| 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 |