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