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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| National Bank of Canada | 2,144 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $2.35K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,166 | $4.00K | 0.00% | −21,757−87.3% | Reduced |
| Stanley-Laman Group, Ltd. | 10,126 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| AE Wealth Management LLC | 12,800 | $14.0K | 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 |
| Metropolitan Life Insurance Co | 14,056 | $15.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,834 | $16.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 15,343 | $17.0K | 0.00% | −1,003−6.1% | Reduced |
| Bank of Montreal | 15,570 | $18.0K | 0.00% | −165−1.0% | Reduced |
| 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 |
| 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 |
| Cim, LLC | 17,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Securities, LLC | 21,769 | $24.0K | 0.00% | +21,769 | New |
| Legal & General Group Plc | 22,713 | $25.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,135 | $26.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,085 | $26.0K | 0.00% | −442−1.9% | Reduced |
| 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 |
| HSBC Holdings PLC | 25,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,625 | $29.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,878 | $33.0K | 0.00% | −922−3.0% | Reduced |
| Barclays PLC | 30,661 | $34.0K | 0.00% | −1,631−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 31,849 | $34.7K | 0.00% | −14,274−30.9% | Reduced |
| Amalgamated Bank | 31,657 | $35.0K | 0.00% | +480+1.5% | Added |
| Price T Rowe Associates Inc | 33,146 | $37.0K | 0.00% | +14,382+76.6% | Added |
| 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 |
| Edmond de Rothschild Holding S.A. | 36,532 | $41.0K | 0.00% | +36,532 | New |
| Bank of America Corp | 55,349 | $61.0K | 0.00% | +5,419+10.9% | Added |
| Susquehanna International Group, LLP | 65,427 | $71.0K | 0.00% | +65,427 | New |
| Banque Cantonale Vaudoise | 66,489 | $72.0K | 0.00% | +5,388+8.8% | Added |
| SG Americas Securities, LLC | 73,164 | $80.0K | 0.00% | +60,857+494.5% | Added |
| Invesco Ltd. | 77,027 | $84.0K | 0.00% | +10,135+15.2% | Added |
| Manufacturers Life Insurance Company, The | 78,587 | $85.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 79,310 | $86.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 82,665 | $90.0K | 0.00% | −6,890−7.7% | Reduced |
| Deutsche Bank AG | 97,663 | $106.0K | 0.00% | −13,982−12.5% | Reduced |
| American International Group, Inc. | 99,424 | $108.0K | 0.00% | +1,404+1.4% | Added |
| JPMorgan Chase & Co | 114,438 | $125.0K | 0.00% | +2,469+2.2% | Added |
| MetLife Investment Management | 118,272 | $128.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 123,662 | $134.0K | 0.00% | −51,754−29.5% | Reduced |
| New York State Common Retirement Fund | 131,568 | $143.0K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 143,175 | $156.1K | 0.16% | +143,175 | New |
| Vontobel Holding Ltd. | 154,764 | $171.0K | 0.00% | −9,882−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 196,767 | $214.0K | 0.00% | −8,906−4.3% | Reduced |
| Goldman Sachs Group Inc | 228,918 | $250.0K | 0.00% | +43,093+23.2% | Added |
| Alpine Global Management, LLC | 250,000 | $273.0K | 0.06% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 276,702 | $302.0K | 0.01% | +167,273+152.9% | Added |
| Cetera Advisors LLC | 327,220 | $357.0K | 0.01% | −3,434−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 395,299 | $435.1K | 0.01% | −15,800−3.8% | Reduced |
| Gagnon Securities LLC | 444,998 | $485.0K | 0.11% | +3,275+0.7% | Added |
| Charles Schwab Investment Management Inc | 458,074 | $500.0K | 0.00% | −2,097−0.5% | Reduced |
| Nuveen Asset Management, LLC | 592,059 | $645.0K | 0.00% | +4,640+0.8% | Added |
| Rhumbline Advisers | 698,351 | $761.0K | 0.00% | −16,310−2.3% | Reduced |
| Bank of New York Mellon Corp | 701,523 | $765.0K | 0.00% | +95,887+15.8% | Added |
| Ibex Investors LLC | 756,747 | $825.0K | 0.70% | 00.0% | Unchanged |
| Morgan Stanley | 821,249 | $896.0K | 0.00% | −741,866−47.5% | Reduced |
| UBS Group AG | 910,288 | $993.0K | 0.00% | +263,869+40.8% | Added |
| Northern Trust Corp | 1,358,402 | $1.48M | 0.00% | −46,088−3.3% | Reduced |
| Geode Capital Management, LLC | 1,732,230 | $1.89M | 0.00% | +158,212+10.1% | Added |
| Parkwood LLC | 1,750,000 | $1.91M | 0.41% | 00.0% | Unchanged |
| State Street Corp | 3,464,103 | $3.78M | 0.00% | −145,559−4.0% | Reduced |
| Vanguard Group Inc | 7,757,864 | $8.46M | 0.00% | +527,098+7.3% | Added |
| Azarias Capital Management, L.P. | 8,104,971 | $8.83M | 9.66% | +299,931+3.8% | Added |
| BlackRock Inc. | 10,040,510 | $10.9M | 0.00% | +165,966+1.7% | Added |
| Alps Advisors Inc | 10,700,447 | $11.7M | 0.11% | +274,292+2.6% | Added |
| CQS (US), LLC | 10,756,553 | $11.7M | 1.43% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $12.5M | 0.03% | +733,612+6.8% | Added |
| MMCAP International Inc. SPC | 11,756,764 | $12.8M | 1.02% | +7,820,221+198.7% | Added |
| 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 |