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, Q3 2023
Institutional positions in Ur-Energy Inc as of Sep 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
- 75
- −9 vs. Q2 2023
- Shares held
- 127.7M
- +10.2M (+8.7%) vs. Q2 2023
- Total value
- $196.6M
- +$73.3M (+59.5%) vs. Q2 2023
- New holders
- 12
- 19 more added
- Sold out
- 21
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 26,245,347 | $40.4M | 11.60% | +307,016+1.2% | Added |
| Alps Advisors Inc | 18,349,308 | $28.3M | 0.23% | +3,118,647+20.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,253,973 | $22.0M | 0.05% | +2,956,468+26.2% | Added |
| CQS (US), LLC | 13,006,553 | $20.0M | 2.35% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 12,732,813 | $19.6M | 9.69% | +385,655+3.1% | Added |
| Lloyd Harbor Capital Management, LLC | 8,692,791 | $13.4M | 6.91% | +550,000+6.8% | Added |
| Vanguard Group Inc | 8,567,082 | $13.2M | 0.00% | +714,400+9.1% | Added |
| Segra Capital Management, LLC | 8,360,205 | $12.9M | 9.23% | +848,331+11.3% | Added |
| Mangrove Partners | 5,580,851 | $8.59M | 0.88% | +5,580,851 | New |
| Goehring & Rozencwajg Associates, LLC | 2,156,323 | $3.32M | 0.81% | +69,945+3.4% | Added |
| Vident Advisory, LLC | 1,714,736 | $2.64M | 0.08% | +1,714,736 | New |
| Van Eck Associates Corp | 876,832 | $1.35M | 0.00% | +192,947+28.2% | Added |
| EAM Investors, LLC | 770,246 | $1.19M | 0.23% | +770,246 | New |
| UBS Group AG | 618,774 | $952.9K | 0.00% | −33,723−5.2% | Reduced |
| Citigroup Inc | 566,077 | $862.5K | 0.00% | +565,997+707,496.3% | Added |
| Millennium Management LLC | 545,866 | $840.6K | 0.00% | −725,834−57.1% | Reduced |
| Old Mission Capital LLC | 485,259 | $747.3K | 0.02% | −21,161−4.2% | Reduced |
| Ibex Investors LLC | 356,747 | $549.4K | 0.62% | −200,000−35.9% | Reduced |
| Shell Asset Management Co | 326,984 | $504.0K | 0.02% | +326,984 | New |
| Cetera Advisors LLC | 287,225 | $442.3K | 0.01% | −29,573−9.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 259,410 | $399.5K | 0.00% | +259,410 | New |
| Jefferies Financial Group Inc. | 250,000 | $385.0K | 0.01% | +250,000 | New |
| Cambridge Investment Research Advisors, Inc. | 246,763 | $380.0K | 0.00% | −14,700−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 237,684 | $366.0K | 0.00% | −53,450−18.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 236,249 | $360.2K | 0.00% | −2,150−0.9% | Reduced |
| Manatuck Hill Partners, LLC | 200,000 | $308.0K | 0.15% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 186,132 | $286.6K | 0.21% | −42,442−18.6% | Reduced |
| BlackRock Inc. | 171,779 | $264.5K | 0.00% | +118,146+220.3% | Added |
| State Street Corp | 164,088 | $252.7K | 0.00% | −13,300−7.5% | Reduced |
| Susquehanna International Group, LLP | 160,638 | $247.4K | 0.00% | −148,477−48.0% | Reduced |
| Goldman Sachs Group Inc | 111,611 | $171.9K | 0.00% | −156,797−58.4% | Reduced |
| Two Sigma Securities, LLC | 91,717 | $141.2K | 0.01% | +91,717 | New |
| Wells Fargo & Company | 70,651 | $108.8K | 0.00% | +88+0.1% | Added |
| Sprott Inc. | 64,589 | $107.6K | 0.01% | −5,995−8.5% | Reduced |
| Alpine Global Management, LLC | 62,500 | $96.3K | 0.02% | −741,282−92.2% | Reduced |
| Morgan Stanley | 56,240 | $86.6K | 0.00% | −33,471−37.3% | Reduced |
| Qube Research & Technologies Ltd | 54,646 | $84.2K | 0.00% | −195,151−78.1% | Reduced |
| LMR Partners LLP | 39,132 | $60.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34,056 | $52.4K | 0.00% | −8,161−19.3% | Reduced |
| Jane Street Group, LLC | 29,702 | $45.7K | 0.00% | −265,685−89.9% | Reduced |
| Point72 Asset Management, L.P. | 28,022 | $43.2K | 0.00% | +8,688+44.9% | Added |
| Bank of Montreal | 27,000 | $41.7K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,625 | $41.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,000 | $38.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24,740 | $38.1K | 0.00% | −1,760−6.6% | Reduced |
| Benedetti & Gucer, Inc. | 23,800 | $36.7K | 0.02% | −5,430−18.6% | Reduced |
| Barclays PLC | 21,782 | $33.5K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 20,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 19,050 | $29.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,649 | $27.0K | 0.00% | −96,789−84.6% | Reduced |
| Creative Planning | 16,228 | $25.0K | 0.00% | +5,189+47.0% | Added |
| JustInvest LLC | 16,026 | $24.7K | 0.00% | −784−4.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $23.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,761 | $22.7K | 0.00% | −35,714−70.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $21.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13,804 | $21.0K | 0.02% | +13,804 | New |
| Continuum Advisory, LLC | 13,500 | $20.8K | 0.00% | +13,500 | New |
| AE Wealth Management LLC | 12,625 | $19.4K | 0.00% | −175−1.4% | Reduced |
| National Asset Management, Inc. | 11,500 | $17.7K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 11,074 | $17.1K | 0.00% | +11,074 | New |
| Kingsview Wealth Management, LLC | 11,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 10,800 | $16.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,665 | $16.4K | 0.00% | +1,000+10.3% | Added |
| The PNC Financial Services Group, Inc. | 9,014 | $13.9K | 0.00% | +127+1.4% | Added |
| National Bank of Canada | 9,644 | $13.7K | 0.00% | +2,500+35.0% | Added |
| Signaturefd, LLC | 5,849 | $9.01K | 0.00% | +5,849 | New |
| BNP Paribas Arbitrage, SA | 4,917 | $7.57K | 0.00% | +260+5.6% | Added |
| JPMorgan Chase & Co | 3,542 | $5.46K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,500 | $4.85K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,597 | $2.46K | 0.00% | −202−11.2% | Reduced |
| US Bancorp | 1,505 | $2.32K | 0.00% | +505+50.5% | Added |
| Tower Research Capital LLC (TRC) | 1,305 | $2.01K | 0.00% | −7,930−85.9% | Reduced |
| Royal Bank of Canada | 1,315 | $2.00K | 0.00% | −10,543−88.9% | Reduced |
| Lindbrook Capital, LLC | 741 | $1.14K | 0.00% | +741 | New |
| Toronto Dominion Bank | 15 | $23 | 0.00% | −500,009−100.0% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,299,982−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,029,657−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −782,001−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −229,050−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −149,881−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −144,551−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −135,907−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −134,841−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −71,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,150−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,533−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,342−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |