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, Q3 2022
Institutional positions in Ur-Energy Inc as of Sep 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
- 92
- +3 vs. Q2 2022
- Shares held
- 88.4M
- +8.62M (+10.8%) vs. Q2 2022
- Total value
- $96.3M
- +$11.8M (+14.0%) vs. Q2 2022
- New holders
- 9
- 29 more added
- Sold out
- 6
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 11,756,764 | $12.8M | 1.02% | +7,820,221+198.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $12.5M | 0.03% | +733,612+6.8% | Added |
| CQS (US), LLC | 10,756,553 | $11.7M | 1.43% | 00.0% | Unchanged |
| Alps Advisors Inc | 10,700,447 | $11.7M | 0.11% | +274,292+2.6% | Added |
| BlackRock Inc. | 10,040,510 | $10.9M | 0.00% | +165,966+1.7% | Added |
| Azarias Capital Management, L.P. | 8,104,971 | $8.83M | 9.66% | +299,931+3.8% | Added |
| Vanguard Group Inc | 7,757,864 | $8.46M | 0.00% | +527,098+7.3% | Added |
| State Street Corp | 3,464,103 | $3.78M | 0.00% | −145,559−4.0% | Reduced |
| Parkwood LLC | 1,750,000 | $1.91M | 0.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,732,230 | $1.89M | 0.00% | +158,212+10.1% | Added |
| Northern Trust Corp | 1,358,402 | $1.48M | 0.00% | −46,088−3.3% | Reduced |
| UBS Group AG | 910,288 | $993.0K | 0.00% | +263,869+40.8% | Added |
| Morgan Stanley | 821,249 | $896.0K | 0.00% | −741,866−47.5% | Reduced |
| Ibex Investors LLC | 756,747 | $825.0K | 0.70% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 701,523 | $765.0K | 0.00% | +95,887+15.8% | Added |
| Rhumbline Advisers | 698,351 | $761.0K | 0.00% | −16,310−2.3% | Reduced |
| Nuveen Asset Management, LLC | 592,059 | $645.0K | 0.00% | +4,640+0.8% | Added |
| Charles Schwab Investment Management Inc | 458,074 | $500.0K | 0.00% | −2,097−0.5% | Reduced |
| Gagnon Securities LLC | 444,998 | $485.0K | 0.11% | +3,275+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 395,299 | $435.1K | 0.01% | −15,800−3.8% | Reduced |
| Cetera Advisors LLC | 327,220 | $357.0K | 0.01% | −3,434−1.0% | Reduced |
| Vident Investment Advisory, LLC | 276,702 | $302.0K | 0.01% | +167,273+152.9% | Added |
| Alpine Global Management, LLC | 250,000 | $273.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 228,918 | $250.0K | 0.00% | +43,093+23.2% | Added |
| Advisor Group Holdings, Inc. | 196,767 | $214.0K | 0.00% | −8,906−4.3% | Reduced |
| Vontobel Holding Ltd. | 154,764 | $171.0K | 0.00% | −9,882−6.0% | Reduced |
| Verity Asset Management, Inc. | 143,175 | $156.1K | 0.16% | +143,175 | New |
| New York State Common Retirement Fund | 131,568 | $143.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 123,662 | $134.0K | 0.00% | −51,754−29.5% | Reduced |
| MetLife Investment Management | 118,272 | $128.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 114,438 | $125.0K | 0.00% | +2,469+2.2% | Added |
| American International Group, Inc. | 99,424 | $108.0K | 0.00% | +1,404+1.4% | Added |
| Deutsche Bank AG | 97,663 | $106.0K | 0.00% | −13,982−12.5% | Reduced |
| California State Teachers Retirement System | 82,665 | $90.0K | 0.00% | −6,890−7.7% | Reduced |
| Voya Investment Management LLC | 79,310 | $86.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 78,587 | $85.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 77,027 | $84.0K | 0.00% | +10,135+15.2% | Added |
| SG Americas Securities, LLC | 73,164 | $80.0K | 0.00% | +60,857+494.5% | Added |
| Banque Cantonale Vaudoise | 66,489 | $72.0K | 0.00% | +5,388+8.8% | Added |
| Susquehanna International Group, LLP | 65,427 | $71.0K | 0.00% | +65,427 | New |
| Bank of America Corp | 55,349 | $61.0K | 0.00% | +5,419+10.9% | Added |
| Edmond de Rothschild Holding S.A. | 36,532 | $41.0K | 0.00% | +36,532 | New |
| LPL Financial LLC | 36,897 | $40.0K | 0.00% | +2,412+7.0% | Added |
| Citadel Advisors LLC | 36,864 | $40.0K | 0.00% | +22,084+149.4% | Added |
| Price T Rowe Associates Inc | 33,146 | $37.0K | 0.00% | +14,382+76.6% | Added |
| Amalgamated Bank | 31,657 | $35.0K | 0.00% | +480+1.5% | Added |
| BNP Paribas Arbitrage, SA | 31,849 | $34.7K | 0.00% | −14,274−30.9% | Reduced |
| Barclays PLC | 30,661 | $34.0K | 0.00% | −1,631−5.1% | Reduced |
| Principal Financial Group Inc | 29,878 | $33.0K | 0.00% | −922−3.0% | Reduced |
| Wetherby Asset Management Inc | 26,625 | $29.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 24,511 | $27.0K | 0.01% | +2,841+13.1% | Added |
| Royal Bank of Canada | 23,943 | $27.0K | 0.00% | +19,276+413.0% | Added |
| Creative Planning | 24,135 | $26.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,085 | $26.0K | 0.00% | −442−1.9% | Reduced |
| Legal & General Group Plc | 22,713 | $25.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,769 | $24.0K | 0.00% | +21,769 | New |
| Parallel Advisors, LLC | 21,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 20,500 | $23.0K | 0.01% | +20,500 | New |
| Cim, LLC | 17,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 19,050 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 19,589 | $21.0K | 0.00% | +18,134+1,246.3% | Added |
| Sonora Investment Management Group, LLC | 18,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,728 | $19.0K | 0.00% | +17,728 | New |
| Bank of Montreal | 15,570 | $18.0K | 0.00% | −165−1.0% | Reduced |
| JustInvest LLC | 15,343 | $17.0K | 0.00% | −1,003−6.1% | Reduced |
| Verition Fund Management LLC | 14,834 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,056 | $15.3K | 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 |
| Mackenzie Financial Corp | 14,014 | $15.0K | 0.00% | +1,025+7.9% | Added |
| Sprott Inc. | 13,379 | $15.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,600 | $15.0K | 0.00% | +13,600 | New |
| AE Wealth Management LLC | 12,800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,327 | $13.0K | 0.00% | −7,331−37.3% | Reduced |
| 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 |
| Xponance, Inc. | 11,591 | $13.0K | 0.00% | +147+1.3% | Added |
| Virtu Financial LLC | 11,565 | $13.0K | 0.00% | +11,565 | New |
| Prudential Financial Inc | 10,910 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 10,800 | $12.0K | 0.01% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 10,126 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,166 | $4.00K | 0.00% | −21,757−87.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $2.35K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,144 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,186 | $1.00K | 0.00% | +1,085+1,074.3% | Added |
| Clear Street Markets LLC | 919 | $1.00K | 0.00% | +919 | New |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −957,196−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −295,603−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −29,757−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −272−100.0% | Sold out |