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, Q2 2023
Institutional positions in Ur-Energy Inc as of Jun 30, 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
- 84
- −12 vs. Q1 2023
- Shares held
- 117.4M
- −13.4M (−10.2%) vs. Q1 2023
- Total value
- $123.3M
- −$15.2M (−10.9%) vs. Q1 2023
- New holders
- 21
- 20 more added
- Sold out
- 33
- 24 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 25,938,331 | $27.2M | 8.96% | +1,449,694+5.9% | Added |
| Alps Advisors Inc | 15,230,661 | $16.0M | 0.14% | +1,375,798+9.9% | Added |
| CQS (US), LLC | 13,006,553 | $13.7M | 1.64% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 12,347,158 | $13.0M | 10.84% | +415,679+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,297,505 | $11.9M | 0.03% | +684,288+6.4% | Added |
| Lloyd Harbor Capital Management, LLC | 8,142,791 | $8.55M | 4.80% | +2,675,582+48.9% | Added |
| Vanguard Group Inc | 7,852,682 | $8.25M | 0.00% | −1,062,813−11.9% | Reduced |
| Segra Capital Management, LLC | 7,511,874 | $7.89M | 4.60% | +2,520,882+50.5% | Added |
| Alyeska Investment Group, L.P. | 2,299,982 | $2.41M | 0.02% | −4,500,018−66.2% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 2,086,378 | $2.19M | 0.63% | +2,086,378 | New |
| Millennium Management LLC | 1,271,700 | $1.34M | 0.00% | +1,271,700 | New |
| Vident Investment Advisory, LLC | 1,029,657 | $1.08M | 0.04% | +152,562+17.4% | Added |
| Alpine Global Management, LLC | 803,782 | $844.0K | 0.23% | −946,218−54.1% | Reduced |
| Connective Capital Management, LLC | 782,001 | $821.1K | 0.96% | +782,001 | New |
| Van Eck Associates Corp | 683,885 | $718.0K | 0.00% | +683,885 | New |
| UBS Group AG | 652,497 | $685.1K | 0.00% | −90,264−12.2% | Reduced |
| Ibex Investors LLC | 556,747 | $584.6K | 0.75% | −200,000−26.4% | Reduced |
| Old Mission Capital LLC | 506,420 | $531.7K | 0.02% | +412,223+437.6% | Added |
| Toronto Dominion Bank | 500,024 | $514.0K | 0.00% | +499,967+877,135.1% | Added |
| Cetera Advisors LLC | 316,798 | $332.6K | 0.01% | −3,745−1.2% | Reduced |
| Susquehanna International Group, LLP | 309,115 | $324.6K | 0.00% | +142,952+86.0% | Added |
| Jane Street Group, LLC | 295,387 | $310.2K | 0.00% | +239,960+432.9% | Added |
| Cubist Systematic Strategies, LLC | 291,134 | $305.7K | 0.00% | +291,134 | New |
| Goldman Sachs Group Inc | 268,408 | $281.8K | 0.00% | −346,999−56.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 261,463 | $275.0K | 0.00% | +22,000+9.2% | Added |
| Qube Research & Technologies Ltd | 249,797 | $262.3K | 0.00% | +249,797 | New |
| Federation des caisses Desjardins du Quebec | 238,399 | $245.9K | 0.00% | −17,000−6.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 229,050 | $240.5K | 0.03% | +229,050 | New |
| Verity Asset Management, Inc. | 228,574 | $240.0K | 0.18% | +3,570+1.6% | Added |
| Cantor Fitzgerald, L. P. | 200,000 | $210.0K | 0.00% | +100,000+100.0% | Added |
| Manatuck Hill Partners, LLC | 200,000 | $210.0K | 0.10% | +200,000 | New |
| State Street Corp | 177,388 | $186.3K | 0.00% | −3,245,334−94.8% | Reduced |
| Laurion Capital Management LP | 149,881 | $157.4K | 0.01% | +149,881 | New |
| Ergoteles LLC | 144,551 | $151.8K | 0.01% | +144,551 | New |
| Mirabella Financial Services LLP | 135,907 | $142.7K | 0.02% | +135,907 | New |
| Citadel Advisors LLC | 134,841 | $141.6K | 0.00% | +75,069+125.6% | Added |
| HRT Financial LP | 114,438 | $120.0K | 0.00% | +114,438 | New |
| Morgan Stanley | 89,711 | $94.2K | 0.00% | −102,373−53.3% | Reduced |
| DRW Securities, LLC | 71,300 | $75.0K | 0.01% | +71,300 | New |
| Sprott Inc. | 70,584 | $74.1K | 0.01% | +9,600+15.7% | Added |
| Wells Fargo & Company | 70,563 | $74.1K | 0.00% | −38,687−35.4% | Reduced |
| BlackRock Inc. | 53,633 | $56.3K | 0.00% | −10,200,172−99.5% | Reduced |
| Balyasny Asset Management LLC | 50,475 | $53.0K | 0.00% | +50,475 | New |
| Bank of America Corp | 42,217 | $44.3K | 0.00% | −62,483−59.7% | Reduced |
| LMR Partners LLP | 39,132 | $41.1K | 0.00% | +39,132 | New |
| Benedetti & Gucer, Inc. | 29,230 | $31.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 27,000 | $30.4K | 0.00% | −8,418−23.8% | Reduced |
| Wetherby Asset Management Inc | 26,625 | $28.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26,500 | $27.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,000 | $25.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,782 | $22.9K | 0.00% | −106,318−83.0% | Reduced |
| Virtu Financial LLC | 20,150 | $21.0K | 0.00% | +20,150 | New |
| Rathbone Brothers plc | 20,000 | $20.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 19,334 | $20.3K | 0.00% | +19,334 | New |
| Cobblestone Capital Advisors LLC | 19,050 | $20.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,533 | $19.5K | 0.00% | +5,950+47.3% | Added |
| CTC Alternative Strategies, Ltd. | 17,900 | $18.8K | 0.02% | +17,900 | New |
| JustInvest LLC | 16,810 | $17.7K | 0.00% | −2,233−11.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,500 | $15.2K | 0.00% | +14,500 | New |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $14.7K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,800 | $13.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,858 | $12.0K | 0.00% | −790−6.2% | Reduced |
| CM Wealth Advisors LLC | 11,800 | $11.9K | 0.00% | −1,731,538−99.3% | Reduced |
| Creative Planning | 11,039 | $11.6K | 0.00% | +11,039 | New |
| Kingsview Wealth Management, LLC | 11,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 10,800 | $11.3K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,665 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,235 | $9.70K | 0.00% | −4,768−34.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,887 | $9.33K | 0.00% | +430+5.1% | Added |
| Rhumbline Advisers | 8,342 | $8.76K | 0.00% | −693,720−98.8% | Reduced |
| Tradition Wealth Management, LLC | 8,000 | $8.00K | 0.00% | +8,000 | New |
| National Bank of Canada | 7,144 | $7.36K | 0.00% | +5,000+233.2% | Added |
| BNP Paribas Arbitrage, SA | 4,657 | $4.89K | 0.00% | −128,521−96.5% | Reduced |
| JPMorgan Chase & Co | 3,542 | $3.72K | 0.00% | −161,034−97.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,500 | $3.41K | 0.00% | +1,000+66.7% | Added |
| FMR LLC | 1,799 | $1.89K | 0.00% | −3,990−68.9% | Reduced |
| US Bancorp | 1,000 | $1.05K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 700 | $735 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 450 | $473 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $105 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 80 | $83 | 0.00% | −120−60.0% | Reduced |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,867,765−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,350,138−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −669,381−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −571,435−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −533,084−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −471,434−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −448,164−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −134,745−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −118,272−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −102,221−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −101,076−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −91,400−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −81,321−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −79,310−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −77,863−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −71,744−100.0% | Sold out |