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