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, Q1 2023
Institutional positions in Ur-Energy Inc as of Mar 31, 2023. 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
- 96
- +6 vs. Q4 2022
- Shares held
- 130.8M
- +40.0M (+44.0%) vs. Q4 2022
- Total value
- $138.4M
- +$34.0M (+32.5%) vs. Q4 2022
- New holders
- 15
- 31 more added
- Sold out
- 9
- 25 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 24,488,637 | $26.0M | 5.10% | +9,780,004+66.5% | Added |
| Alps Advisors Inc | 13,854,863 | $14.7M | 0.13% | +3,395,378+32.5% | Added |
| CQS (US), LLC | 13,006,553 | $13.8M | 1.74% | +2,250,000+20.9% | Added |
| Azarias Capital Management, L.P. | 11,931,479 | $12.6M | 11.44% | +3,253,196+37.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,613,217 | $11.3M | 0.03% | −558,896−5.0% | Reduced |
| BlackRock Inc. | 10,253,805 | $10.9M | 0.00% | −237,240−2.3% | Reduced |
| Vanguard Group Inc | 8,915,495 | $9.45M | 0.00% | +1,113,315+14.3% | Added |
| Alyeska Investment Group, L.P. | 6,800,000 | $7.21M | 0.06% | +6,800,000 | New |
| Lloyd Harbor Capital Management, LLC | 5,467,209 | $5.80M | 4.09% | +5,467,209 | New |
| Segra Capital Management, LLC | 4,990,992 | $5.29M | 3.76% | +4,990,992 | New |
| State Street Corp | 3,422,722 | $3.63M | 0.00% | +15,346+0.5% | Added |
| Geode Capital Management, LLC | 1,867,765 | $1.98M | 0.00% | +134,171+7.7% | Added |
| Alpine Global Management, LLC | 1,750,000 | $1.85M | 0.72% | +1,500,000+600.0% | Added |
| CM Wealth Advisors LLC | 1,743,338 | $1.53M | 0.30% | +1,743,338 | New |
| Northern Trust Corp | 1,350,138 | $1.43M | 0.00% | −33,980−2.5% | Reduced |
| Vident Investment Advisory, LLC | 877,095 | $929.7K | 0.03% | +491,859+127.7% | Added |
| Ibex Investors LLC | 756,747 | $802.2K | 1.32% | 00.0% | Unchanged |
| UBS Group AG | 742,761 | $787.3K | 0.00% | +20,749+2.9% | Added |
| Rhumbline Advisers | 702,062 | $744.0K | 0.00% | +40,001+6.0% | Added |
| Bank of New York Mellon Corp | 669,381 | $709.5K | 0.00% | −4,626−0.7% | Reduced |
| Goldman Sachs Group Inc | 615,407 | $652.3K | 0.00% | +440,875+252.6% | Added |
| Nuveen Asset Management, LLC | 571,435 | $605.0K | 0.00% | −4,527−0.8% | Reduced |
| Parkwood LLC | 533,084 | $565.0K | 0.11% | −1,216,916−69.5% | Reduced |
| Charles Schwab Investment Management Inc | 471,434 | $499.7K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 448,164 | $475.1K | 0.10% | +427,767+2,097.2% | Added |
| Cetera Advisors LLC | 320,543 | $339.8K | 0.01% | −10,106−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 255,399 | $260.7K | 0.00% | −109,300−30.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 239,463 | $254.0K | 0.00% | +239,463 | New |
| Verity Asset Management, Inc. | 225,004 | $238.5K | 0.14% | +74,899+49.9% | Added |
| Morgan Stanley | 192,084 | $203.6K | 0.00% | −100,633−34.4% | Reduced |
| Susquehanna International Group, LLP | 166,163 | $176.1K | 0.00% | +166,163 | New |
| JPMorgan Chase & Co | 164,576 | $175.0K | 0.00% | +42,489+34.8% | Added |
| Deutsche Bank AG | 134,745 | $142.8K | 0.00% | +35,683+36.0% | Added |
| BNP Paribas Arbitrage, SA | 133,178 | $141.2K | 0.00% | +116,637+705.1% | Added |
| Barclays PLC | 128,100 | $135.8K | 0.00% | +50,086+64.2% | Added |
| MetLife Investment Management | 118,272 | $125.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 109,250 | $115.8K | 0.00% | +25,700+30.8% | Added |
| Bank of America Corp | 104,700 | $111.0K | 0.00% | −85,910−45.1% | Reduced |
| SG Americas Securities, LLC | 102,221 | $108.0K | 0.00% | +83,329+441.1% | Added |
| American International Group, Inc. | 101,076 | $107.1K | 0.00% | +2,012+2.0% | Added |
| Cantor Fitzgerald, L. P. | 100,000 | $106.0K | 0.00% | +100,000 | New |
| Old Mission Capital LLC | 94,197 | $99.8K | 0.00% | +94,197 | New |
| Bailard, Inc. | 91,400 | $96.9K | 0.00% | +91,400 | New |
| Manufacturers Life Insurance Company, The | 81,321 | $86.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 79,310 | $84.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 77,863 | $82.5K | 0.00% | −5,743−6.9% | Reduced |
| Invesco Ltd. | 71,744 | $76.0K | 0.00% | +2,791+4.0% | Added |
| Alliancebernstein L.P. | 61,400 | $65.1K | 0.00% | +19,700+47.2% | Added |
| Sprott Inc. | 60,984 | $64.6K | 0.01% | +46,605+324.1% | Added |
| Citadel Advisors LLC | 59,772 | $63.4K | 0.00% | −200,521−77.0% | Reduced |
| Squarepoint Ops LLC | 57,619 | $61.1K | 0.00% | +57,619 | New |
| Jane Street Group, LLC | 55,427 | $58.8K | 0.00% | +25,026+82.3% | Added |
| Price T Rowe Associates Inc | 40,248 | $43.0K | 0.00% | +4,966+14.1% | Added |
| New York State Common Retirement Fund | 38,146 | $40.4K | 0.00% | −91,654−70.6% | Reduced |
| Bank of Montreal | 35,418 | $40.4K | 0.00% | +8,418+31.2% | Added |
| Benedetti & Gucer, Inc. | 29,230 | $31.0K | 0.02% | +29,230 | New |
| Amalgamated Bank | 27,220 | $29.0K | 0.00% | −4,437−14.0% | Reduced |
| Wetherby Asset Management Inc | 26,625 | $28.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26,500 | $28.1K | 0.00% | +5,400+25.6% | Added |
| Legal & General Group Plc | 25,730 | $27.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,649 | $26.1K | 0.00% | −2,297−8.5% | Reduced |
| HSBC Holdings PLC | 25,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,888 | $23.2K | 0.00% | −2,867−11.6% | Reduced |
| Rathbone Brothers plc | 20,000 | $20.6K | 0.00% | +20,000 | New |
| Cobblestone Capital Advisors LLC | 19,050 | $20.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 19,043 | $20.2K | 0.00% | +4,360+29.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $15.9K | 0.00% | +15,000 | New |
| Ameritas Investment Partners, Inc. | 14,187 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,003 | $15.0K | 0.00% | −10,739−43.4% | Reduced |
| Mackenzie Financial Corp | 14,014 | $14.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $14.8K | 0.00% | −3,600−20.5% | Reduced |
| AE Wealth Management LLC | 12,800 | $13.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,583 | $13.3K | 0.00% | −18,300−59.3% | Reduced |
| Metropolitan Life Insurance Co | 12,538 | $13.3K | 0.00% | −1,518−10.8% | Reduced |
| Royal Bank of Canada | 12,648 | $13.0K | 0.00% | −22,956−64.5% | Reduced |
| Xponance, Inc. | 11,969 | $12.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,500 | $12.2K | 0.00% | −600−5.0% | Reduced |
| Kingsview Wealth Management, LLC | 11,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,910 | $11.6K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 10,800 | $11.4K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10,000 | $10.6K | 0.00% | +5,000+100.0% | Added |
| Advisor Group Holdings, Inc. | 9,665 | $10.2K | 0.00% | −225,697−95.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8,457 | $8.96K | 0.00% | +2,188+34.9% | Added |
| FMR LLC | 5,789 | $6.14K | 0.00% | −14,100−70.9% | Reduced |
| National Bank of Canada | 2,144 | $2.25K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $2.01K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,500 | $1.59K | 0.00% | +1,500 | New |
| US Bancorp | 1,000 | $1.06K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 700 | $742 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 450 | $477 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 200 | $207 | 0.00% | −1,211−85.8% | Reduced |
| Focused Wealth Management, Inc | 100 | $106 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 75 | $80 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 168 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 57 | $0 | 0.00% | +57 | New |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −159,304−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −34,790−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −24,035−100.0% | Sold out |