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, Q4 2022
Institutional positions in Ur-Energy Inc as of Dec 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
- 90
- −2 vs. Q3 2022
- Shares held
- 90.9M
- +2.50M (+2.8%) vs. Q3 2022
- Total value
- $104.5M
- +$8.13M (+8.4%) vs. Q3 2022
- New holders
- 8
- 33 more added
- Sold out
- 10
- 24 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 14,708,633 | $16.9M | 1.72% | +2,951,869+25.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,172,113 | $12.8M | 0.03% | −305,618−2.7% | Reduced |
| CQS (US), LLC | 10,756,553 | $12.4M | 1.63% | 00.0% | Unchanged |
| BlackRock Inc. | 10,491,045 | $12.1M | 0.00% | +450,535+4.5% | Added |
| Alps Advisors Inc | 10,459,485 | $12.0M | 0.11% | −240,962−2.3% | Reduced |
| Azarias Capital Management, L.P. | 8,678,283 | $9.98M | 9.32% | +573,312+7.1% | Added |
| Vanguard Group Inc | 7,802,180 | $8.97M | 0.00% | +44,316+0.6% | Added |
| State Street Corp | 3,407,376 | $3.92M | 0.00% | −56,727−1.6% | Reduced |
| Parkwood LLC | 1,750,000 | $2.01M | 0.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,733,594 | $1.99M | 0.00% | +1,364+0.1% | Added |
| Northern Trust Corp | 1,384,118 | $1.59M | 0.00% | +25,716+1.9% | Added |
| Ibex Investors LLC | 756,747 | $870.3K | 1.32% | 00.0% | Unchanged |
| UBS Group AG | 722,012 | $830.3K | 0.00% | −188,276−20.7% | Reduced |
| Bank of New York Mellon Corp | 674,007 | $775.1K | 0.00% | −27,516−3.9% | Reduced |
| Rhumbline Advisers | 662,061 | $761.0K | 0.00% | −36,290−5.2% | Reduced |
| Nuveen Asset Management, LLC | 575,962 | $662.0K | 0.00% | −16,097−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 471,434 | $542.1K | 0.00% | +13,360+2.9% | Added |
| Vident Investment Advisory, LLC | 385,236 | $443.0K | 0.02% | +108,534+39.2% | Added |
| Federation des caisses Desjardins du Quebec | 364,699 | $405.9K | 0.00% | −30,600−7.7% | Reduced |
| Cetera Advisors LLC | 330,649 | $380.2K | 0.01% | +3,429+1.0% | Added |
| Morgan Stanley | 292,717 | $336.6K | 0.00% | −528,532−64.4% | Reduced |
| Citadel Advisors LLC | 260,293 | $299.3K | 0.00% | +223,429+606.1% | Added |
| Alpine Global Management, LLC | 250,000 | $288.0K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 235,362 | $271.0K | 0.00% | +38,595+19.6% | Added |
| Bank of America Corp | 190,610 | $219.2K | 0.00% | +135,261+244.4% | Added |
| Goldman Sachs Group Inc | 174,532 | $200.7K | 0.00% | −54,386−23.8% | Reduced |
| Vontobel Holding Ltd. | 159,304 | $184.7K | 0.00% | +4,540+2.9% | Added |
| Verity Asset Management, Inc. | 150,105 | $172.6K | 0.15% | +6,930+4.8% | Added |
| New York State Common Retirement Fund | 129,800 | $149.3K | 0.00% | −1,768−1.3% | Reduced |
| JPMorgan Chase & Co | 122,087 | $140.0K | 0.00% | +7,649+6.7% | Added |
| MetLife Investment Management | 118,272 | $136.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 99,064 | $113.9K | 0.00% | −360−0.4% | Reduced |
| Deutsche Bank AG | 99,062 | $113.9K | 0.00% | +1,399+1.4% | Added |
| California State Teachers Retirement System | 83,606 | $96.1K | 0.00% | +941+1.1% | Added |
| Wells Fargo & Company | 83,550 | $96.1K | 0.00% | −40,112−32.4% | Reduced |
| Manufacturers Life Insurance Company, The | 81,321 | $93.5K | 0.00% | +2,734+3.5% | Added |
| Voya Investment Management LLC | 79,310 | $91.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 78,014 | $89.7K | 0.00% | +47,353+154.4% | Added |
| Invesco Ltd. | 68,953 | $79.3K | 0.00% | −8,074−10.5% | Reduced |
| Fisher Asset Management, LLC | 44,000 | $51.0K | 0.00% | +44,000 | New |
| Alliancebernstein L.P. | 41,700 | $48.0K | 0.00% | +28,100+206.6% | Added |
| Price T Rowe Associates Inc | 35,282 | $41.0K | 0.00% | +2,136+6.4% | Added |
| Royal Bank of Canada | 35,604 | $41.0K | 0.00% | +11,661+48.7% | Added |
| Edmond de Rothschild Holding S.A. | 34,790 | $40.3K | 0.00% | −1,742−4.8% | Reduced |
| Amalgamated Bank | 31,657 | $36.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,883 | $35.5K | 0.00% | −6,014−16.3% | Reduced |
| Jane Street Group, LLC | 30,401 | $35.0K | 0.00% | +12,673+71.5% | Added |
| Bank of Montreal | 27,000 | $31.3K | 0.00% | +11,430+73.4% | Added |
| ProShare Advisors LLC | 26,946 | $31.0K | 0.00% | +3,861+16.7% | Added |
| Wetherby Asset Management Inc | 26,625 | $30.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 25,730 | $29.5K | 0.00% | +3,017+13.3% | Added |
| HSBC Holdings PLC | 25,000 | $28.5K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 24,755 | $28.5K | 0.00% | −5,123−17.1% | Reduced |
| Tower Research Capital LLC (TRC) | 24,742 | $28.0K | 0.00% | +12,415+100.7% | Added |
| Creative Planning | 24,035 | $27.6K | 0.00% | −100−0.4% | Reduced |
| Parallel Advisors, LLC | 21,100 | $24.3K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 20,500 | $23.6K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 19,889 | $22.9K | 0.00% | +300+1.5% | Added |
| SG Americas Securities, LLC | 18,892 | $22.0K | 0.00% | −54,272−74.2% | Reduced |
| Cobblestone Capital Advisors LLC | 19,050 | $21.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,578 | $20.2K | 0.00% | +3,600+25.8% | Added |
| BNP Paribas Arbitrage, SA | 16,541 | $19.0K | 0.00% | −15,308−48.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,187 | $17.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 14,683 | $16.9K | 0.00% | −660−4.3% | Reduced |
| Sprott Inc. | 14,379 | $16.5K | 0.00% | +1,000+7.5% | Added |
| Metropolitan Life Insurance Co | 14,056 | $16.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,014 | $16.1K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,800 | $14.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,100 | $13.9K | 0.00% | +500+4.3% | Added |
| Xponance, Inc. | 11,969 | $13.8K | 0.00% | +378+3.3% | Added |
| Kingsview Wealth Management, LLC | 11,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,910 | $12.5K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 10,800 | $12.4K | 0.01% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 10,170 | $11.7K | 0.01% | +10,170 | New |
| Stanley-Laman Group, Ltd. | 10,126 | $11.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,269 | $7.21K | 0.00% | +5,769+1,153.8% | Added |
| ICA Group Wealth Management, LLC | 5,000 | $5.75K | 0.00% | +5,000 | New |
| Accurate Wealth Management, LLC | 4,000 | $5.16K | 0.00% | +4,000 | New |
| National Bank of Canada | 2,144 | $2.44K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $2.31K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,411 | $1.64K | 0.00% | −1,755−55.4% | Reduced |
| US Bancorp | 1,000 | $1.15K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 700 | $805 | 0.00% | +700 | New |
| EverSource Wealth Advisors, LLC | 450 | $518 | 0.00% | +450 | New |
| Focused Wealth Management, Inc | 100 | $115 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 75 | $86 | 0.00% | +75 | New |
| Credit Suisse AG | 8 | $9 | 0.00% | −1,178−99.3% | Reduced |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 168 | $0 | 0.00% | +168 | New |
| Gagnon Securities LLC | 20,397 | – | – | −424,601−95.4% | Reduced |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −66,489−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,427−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −24,511−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,769−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,834−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,254−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,565−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −919−100.0% | Sold out |