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Livermore
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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, Q4 2023

Institutional positions in Ur-Energy Inc as of Dec 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
86
+11 vs. Q3 2023
Shares held
138.6M
+11.0M (+8.6%) vs. Q3 2023
Total value
$212.9M
+$16.3M (+8.3%) vs. Q3 2023
New holders
19
36 more added
Sold out
8
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 86 institutions
Q1 2021: 46 institutionsQ2 2021: 77 institutionsQ3 2021: 94 institutionsQ4 2021: 86 institutionsQ1 2022: 83 institutionsQ2 2022: 89 institutionsQ3 2022: 92 institutionsQ4 2022: 90 institutionsQ1 2023: 96 institutionsQ2 2023: 84 institutionsQ3 2023: 75 institutionsQ4 2023: 86 institutionsQ1 2024: 100 institutionsQ2 2024: 110 institutionsQ3 2024: 117 institutionsQ4 2024: 128 institutionsQ1 2025: 122 institutionsQ2 2025: 135 institutionsQ3 2025: 124 institutionsQ4 2025: 126 institutionsQ1 2026: 156 institutionsQ2 2026: 162 institutions
Value heldQ4 2023: $212.9M
Q1 2021: $37.7MQ2 2021: $71.5MQ3 2021: $100.9MQ4 2021: $85.5MQ1 2022: $117.6MQ2 2022: $84.5MQ3 2022: $96.3MQ4 2022: $104.5MQ1 2023: $138.4MQ2 2023: $123.3MQ3 2023: $196.6MQ4 2023: $212.9MQ1 2024: $232.2MQ2 2024: $248.1MQ3 2024: $301.8MQ4 2024: $291.4MQ1 2025: $173.4MQ2 2025: $253.4MQ3 2025: $397.1MQ4 2025: $320.6MQ1 2026: $364.9MQ2 2026: $377.2M
Institutions holding URG and their total value by quarter
QuarterHoldersValue
Q2 2026162$377.2M
Q1 2026156$364.9M
Q4 2025126$320.6M
Q3 2025124$397.1M
Q2 2025135$253.4M
Q1 2025122$173.4M
Q4 2024128$291.4M
Q3 2024117$301.8M
Q2 2024110$248.1M
Q1 2024100$232.2M
Q4 202386$212.9M
Q3 202375$196.6M
Q2 202384$123.3M
Q1 202396$138.4M
Q4 202290$104.5M
Q3 202292$96.3M
Q2 202289$84.5M
Q1 202283$117.6M
Q4 202186$85.5M
Q3 202194$100.9M
Q2 202177$71.5M
Q1 202146$37.7M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q3 2023.

Institutions holding URG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
MMCAP International Inc. SPC23,742,647$36.0M6.59%−2,502,700−9.5%Reduced
Alps Advisors Inc21,522,101$33.1M0.26%+3,172,793+17.3%Added
Mirae Asset Global Investments Co., Ltd.15,514,392$23.9M0.05%+1,260,419+8.8%Added
Azarias Capital Management, L.P.14,419,099$22.2M9.88%+1,686,286+13.2%Added
CQS (US), LLC13,006,553$20.0M2.20%00.0%Unchanged
Lloyd Harbor Capital Management, LLC10,167,791$15.7M9.89%+1,475,000+17.0%Added
Segra Capital Management, LLC9,350,236$14.4M13.97%+990,031+11.8%Added
Vanguard Group Inc8,631,185$13.3M0.00%+64,103+0.7%Added
Mangrove Partners5,580,851$8.59M0.74%00.0%Unchanged
Vident Advisory, LLC2,384,604$3.67M0.09%+669,868+39.1%Added
Goehring & Rozencwajg Associates, LLC2,234,763$3.44M0.83%+78,440+3.6%Added
Qube Research & Technologies Ltd1,750,882$2.70M0.01%+1,696,236+3,104.0%Added
Millennium Management LLC1,230,650$1.90M0.00%+684,784+125.4%Added
Van Eck Associates Corp1,044,167$1.61M0.00%+167,335+19.1%Added
UBS Group AG843,873$1.30M0.00%+225,099+36.4%Added
Balyasny Asset Management LLC677,687$1.04M0.00%+662,926+4,491.1%Added
Citigroup Inc645,777$989.3K0.00%+79,700+14.1%Added
Goldman Sachs Group Inc409,169$630.1K0.00%+297,558+266.6%Added
Ibex Investors LLC356,747$549.4K0.66%00.0%Unchanged
Cubist Systematic Strategies, LLC327,106$503.7K0.01%+89,422+37.6%Added
Citadel Advisors LLC317,400$488.8K0.00%+317,400New
Cetera Advisors LLC272,726$420.0K0.01%−14,499−5.0%Reduced
Shell Asset Management Co260,914$402.0K0.02%−66,070−20.2%Reduced
Wealth Enhancement Advisory Services, LLC259,410$399.5K0.00%00.0%Unchanged
Susquehanna International Group, LLP258,191$397.6K0.00%+97,553+60.7%Added
Cambridge Investment Research Advisors, Inc.254,317$392.0K0.00%+7,554+3.1%Added
Jefferies Financial Group Inc.250,000$385.0K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec242,169$366.2K0.00%+5,920+2.5%Added
Barclays PLC219,929$338.7K0.00%+198,147+909.7%Added
Bank of America Corp207,405$319.4K0.00%+173,349+509.0%Added
BlackRock Inc.205,979$317.2K0.00%+34,200+19.9%Added
Verity Asset Management, Inc.198,137$305.1K0.20%+12,005+6.4%Added
State Street Corp164,088$252.7K0.00%00.0%Unchanged
U S Global Investors Inc150,000$231.0K0.02%+150,000New
ExodusPoint Capital Management, LP101,750$157.0K0.00%+101,750New
Mirabella Financial Services LLP95,560$147.2K0.02%+95,560New
Virtu Financial LLC95,518$147.0K0.01%+95,518New
Schonfeld Strategic Advisors LLC92,986$143.2K0.00%+92,986New
Walleye Capital LLC90,497$139.4K0.00%+90,497New
JPMorgan Chase & Co80,488$124.0K0.00%+76,946+2,172.4%Added
Y-Intercept (Hong Kong) Ltd72,334$111.4K0.01%+72,334New
Morgan Stanley71,831$110.6K0.00%+15,591+27.7%Added
Jump Financial, LLC70,669$108.8K0.00%+70,669New
Wells Fargo & Company70,551$108.6K0.00%−100−0.1%Reduced
Sprott Inc.69,979$107.8K0.01%+5,390+8.3%Added
Old Mission Capital LLC66,239$102.0K0.00%−419,020−86.3%Reduced
Squarepoint Ops LLC45,643$70.3K0.00%+45,643New
Creative Planning34,607$53.3K0.00%+18,379+113.3%Added
Alpine Global Management, LLC30,000$46.2K0.01%−32,500−52.0%Reduced
Bank of Montreal27,000$43.4K0.00%00.0%Unchanged
Wetherby Asset Management Inc26,625$41.0K0.00%00.0%Unchanged
HSBC Holdings PLC25,000$38.4K0.00%00.0%Unchanged
Royal Bank of Canada24,121$37.0K0.00%+22,806+1,734.3%Added
Omers Administration Corp22,400$34.5K0.00%+22,400New
Benedetti & Gucer, Inc.21,000$32.3K0.02%−2,800−11.8%Reduced
Flow Traders U.S. LLC20,336$31.0K0.00%+20,336New
Rathbone Brothers plc20,000$30.6K0.00%00.0%Unchanged
Cobblestone Capital Advisors LLC19,050$29.3K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.18,364$28.3K0.01%+18,364New
Jane Street Group, LLC16,470$25.4K0.00%−13,232−44.5%Reduced
Highland Capital Management Fund Advisors, L.P.15,000$23.1K0.00%00.0%Unchanged
AE Wealth Management LLC13,025$22.8K0.00%+400+3.2%Added
Continuum Advisory, LLC14,738$22.7K0.00%+1,238+9.2%Added
Raymond James Financial Services Advisors, Inc.13,978$21.5K0.00%00.0%Unchanged
Glenorchy Capital Ltd12,309$18.9K0.02%+12,309New
National Asset Management, Inc.11,500$17.7K0.00%00.0%Unchanged
Kingsview Wealth Management, LLC11,000$16.9K0.00%00.0%Unchanged
Refined Wealth Management10,800$16.6K0.01%00.0%Unchanged
JustInvest LLC10,601$16.3K0.00%−5,425−33.9%Reduced
Tower Research Capital LLC (TRC)9,360$14.4K0.00%+8,055+617.2%Added
National Bank of Canada9,644$14.1K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.8,514$13.1K0.00%−500−5.5%Reduced
US Bancorp8,032$12.4K0.00%+6,527+433.7%Added
Advisor Group Holdings, Inc.7,665$11.8K0.00%−3,000−28.1%Reduced
Signaturefd, LLC5,855$9.02K0.00%+6+0.1%Added
Quantbot Technologies LP5,591$8.61K0.00%+5,591New
Sachetta, LLC5,000$7.70K0.00%+5,000New
BNP Paribas Arbitrage, SA4,924$7.58K0.00%+7+0.1%Added
Natixis5,000$7.58K0.00%+5,000New
Parallel Advisors, LLC3,869$5.96K0.00%−20,871−84.4%Reduced
Lindbrook Capital, LLC3,346$5.15K0.00%+2,605+351.6%Added
TD Waterhouse Canada Inc.2,500$5.03K0.00%00.0%Unchanged
FMR LLC1,597$2.46K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,145$1.76K0.00%+1,145New
Toronto Dominion Bank325$5010.00%+310+2,066.7%Added
Advisory Services Network, LLC75$1160.00%+75New
EAM Investors, LLC0$00.00%−770,246−100.0%Sold out
Manatuck Hill Partners, LLC0$00.00%−200,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−91,717−100.0%Sold out
LMR Partners LLP0$00.00%−39,132−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−28,022−100.0%Sold out
HRT Financial LP0$00.00%−17,649−100.0%Sold out
Covestor Ltd0$00.00%−13,804−100.0%Sold out
GTS Securities LLC0$00.00%−11,074−100.0%Sold out