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