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