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, Q1 2024
Institutional positions in Ur-Energy Inc as of Mar 31, 2024. 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
- 100
- +14 vs. Q4 2023
- Shares held
- 149.4M
- +10.8M (+7.8%) vs. Q4 2023
- Total value
- $232.2M
- +$19.3M (+9.1%) vs. Q4 2023
- New holders
- 26
- 35 more added
- Sold out
- 12
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 23,027,550 | $36.8M | 4.80% | −715,097−3.0% | Reduced |
| Alps Advisors Inc | 22,027,987 | $35.2M | 0.25% | +505,886+2.4% | Added |
| Azarias Capital Management, L.P. | 14,584,181 | $23.3M | 9.78% | +165,082+1.1% | Added |
| CQS (US), LLC | 12,159,798 | $19.5M | 5.01% | −846,755−6.5% | Reduced |
| Segra Capital Management, LLC | 11,715,624 | $18.7M | 14.33% | +2,365,388+25.3% | Added |
| Vanguard Group Inc | 8,631,185 | $13.8M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,358,269 | $9.61M | 0.02% | −5,156,123−33.2% | Reduced |
| Mangrove Partners | 5,580,851 | $8.93M | 0.77% | 00.0% | Unchanged |
| Parkwood LLC | 5,180,041 | $8.29M | 0.87% | +5,180,041 | New |
| Millennium Management LLC | 4,009,570 | $6.41M | 0.01% | +2,778,920+225.8% | Added |
| Qube Research & Technologies Ltd | 3,595,500 | $5.75M | 0.01% | +1,844,618+105.4% | Added |
| Lloyd Harbor Capital Management, LLC | 3,046,858 | $4.87M | 3.46% | −7,120,933−70.0% | Reduced |
| Vident Advisory, LLC | 2,625,640 | $4.20M | 0.09% | +241,036+10.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 2,413,746 | $3.86M | 0.84% | +178,983+8.0% | Added |
| Susquehanna International Group, LLP | 2,340,601 | $3.74M | 0.01% | +2,082,410+806.5% | Added |
| Goldman Sachs Group Inc | 1,976,040 | $3.16M | 0.00% | +1,566,871+382.9% | Added |
| Mirabella Financial Services LLP | 1,846,755 | $2.95M | 0.22% | +1,751,195+1,832.6% | Added |
| Marshall Wace, LLP | 1,227,345 | $1.96M | 0.00% | +1,227,345 | New |
| UBS Group AG | 874,798 | $1.40M | 0.00% | +30,925+3.7% | Added |
| HRT Financial LP | 862,553 | $1.38M | 0.01% | +862,553 | New |
| JPMorgan Chase & Co | 639,642 | $1.02M | 0.00% | +559,154+694.7% | Added |
| Jefferies Financial Group Inc. | 637,800 | $1.02M | 0.02% | +387,800+155.1% | Added |
| Schonfeld Strategic Advisors LLC | 548,454 | $877.5K | 0.01% | +455,468+489.8% | Added |
| Morgan Stanley | 523,309 | $837.3K | 0.00% | +451,478+628.5% | Added |
| Toronto Dominion Bank | 500,000 | $800.0K | 0.00% | +499,675+153,746.2% | Added |
| Jump Financial, LLC | 492,835 | $788.5K | 0.02% | +422,166+597.4% | Added |
| Cubist Systematic Strategies, LLC | 477,976 | $764.8K | 0.01% | +150,870+46.1% | Added |
| Balyasny Asset Management LLC | 452,476 | $724.0K | 0.00% | −225,211−33.2% | Reduced |
| Citigroup Inc | 452,518 | $722.0K | 0.00% | −193,259−29.9% | Reduced |
| Citadel Advisors LLC | 423,482 | $677.6K | 0.00% | +106,082+33.4% | Added |
| Squarepoint Ops LLC | 389,781 | $623.6K | 0.00% | +344,138+754.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 376,744 | $602.8K | 0.16% | +358,380+1,951.5% | Added |
| Ibex Investors LLC | 356,747 | $570.8K | 0.74% | 00.0% | Unchanged |
| Bank of America Corp | 341,123 | $545.8K | 0.00% | +133,718+64.5% | Added |
| Federation des caisses Desjardins du Quebec | 235,019 | $485.2K | 0.00% | −7,150−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 301,210 | $482.0K | 0.01% | +199,460+196.0% | Added |
| Cetera Investment Advisers | 267,436 | $427.9K | 0.00% | +267,436 | New |
| BlackRock Inc. | 244,775 | $391.6K | 0.00% | +38,796+18.8% | Added |
| Verity Asset Management, Inc. | 241,729 | $386.8K | 0.22% | +43,592+22.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 239,391 | $383.0K | 0.00% | −14,926−5.9% | Reduced |
| Barclays PLC | 231,782 | $370.9K | 0.00% | +11,853+5.4% | Added |
| Anthracite Investment Company, Inc. | 217,498 | $348.0K | 0.18% | +217,498 | New |
| Shell Asset Management Co | 233,160 | $326.0K | 0.01% | −27,754−10.6% | Reduced |
| Brevan Howard Capital Management LP | 180,215 | $288.3K | 0.03% | +180,215 | New |
| Private Advisor Group, LLC | 165,700 | $265.1K | 0.00% | +165,700 | New |
| State Street Corp | 164,088 | $262.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 160,576 | $256.9K | 0.02% | +88,242+122.0% | Added |
| U S Global Investors Inc | 150,000 | $240.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 144,024 | $230.4K | 0.03% | +144,024 | New |
| Cannon Global Investment Management, LLC | 139,800 | $223.7K | 0.60% | +139,800 | New |
| Bailard, Inc. | 139,400 | $223.0K | 0.01% | +139,400 | New |
| Jane Street Group, LLC | 115,194 | $184.3K | 0.00% | +98,724+599.4% | Added |
| Omers Administration Corp | 101,600 | $162.6K | 0.00% | +79,200+353.6% | Added |
| CTC Alternative Strategies, Ltd. | 84,110 | $134.6K | 0.08% | +84,110 | New |
| LMR Partners LLP | 78,694 | $125.9K | 0.00% | +78,694 | New |
| Dynamic Technology Lab Private Ltd | 65,891 | $106.0K | 0.01% | +65,891 | New |
| Wells Fargo & Company | 63,301 | $101.3K | 0.00% | −7,250−10.3% | Reduced |
| Sprott Inc. | 54,584 | $87.3K | 0.01% | −15,395−22.0% | Reduced |
| Twinbeech Capital LP | 45,231 | $72.4K | 0.00% | +45,231 | New |
| LPL Financial LLC | 41,644 | $66.6K | 0.00% | +41,644 | New |
| Polymer Capital Management (HK) LTD | 41,634 | $66.6K | 0.02% | +41,634 | New |
| Creative Planning | 41,600 | $66.6K | 0.00% | +6,993+20.2% | Added |
| Toroso Investments, LLC | 40,745 | $65.2K | 0.00% | +40,745 | New |
| Two Sigma Securities, LLC | 40,196 | $64.3K | 0.00% | +40,196 | New |
| Virtu Financial LLC | 32,679 | $52.0K | 0.00% | −62,839−65.8% | Reduced |
| DRW Securities, LLC | 27,700 | $44.3K | 0.00% | +27,700 | New |
| Wetherby Asset Management Inc | 26,625 | $42.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,000 | $37.9K | 0.00% | −4,000−14.8% | Reduced |
| Glenorchy Capital Ltd | 22,073 | $35.3K | 0.03% | +9,764+79.3% | Added |
| Rathbone Brothers plc | 20,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 19,050 | $30.5K | 0.00% | 00.0% | Unchanged |
| TradeLink Capital LLC | 18,300 | $29.0K | 0.43% | +18,300 | New |
| Symmetry Investments LP | 17,600 | $28.2K | 0.00% | +17,600 | New |
| Continuum Advisory, LLC | 14,738 | $26.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,077 | $26.0K | 0.00% | −8,044−33.3% | Reduced |
| Mariner, LLC | 16,122 | $25.8K | 0.00% | +16,122 | New |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,000 | $24.0K | 0.00% | +15,000 | New |
| CIBC World Markets Inc. | 15,135 | $24.0K | 0.00% | +15,135 | New |
| Raymond James Financial Services Advisors, Inc. | 14,978 | $24.0K | 0.00% | +1,000+7.2% | Added |
| JustInvest LLC | 11,348 | $18.2K | 0.00% | +747+7.0% | Added |
| National Asset Management, Inc. | 11,500 | $17.7K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 10,843 | $17.3K | 0.00% | +10,843 | New |
| Refined Wealth Management | 10,800 | $17.3K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 9,644 | $16.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,165 | $13.1K | 0.00% | +500+6.5% | Added |
| US Bancorp | 8,032 | $12.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,443 | $11.9K | 0.00% | −1,071−12.6% | Reduced |
| Signaturefd, LLC | 5,072 | $8.12K | 0.00% | −783−13.4% | Reduced |
| Natixis | 5,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 5,000 | $7.70K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,552 | $7.28K | 0.00% | −372−7.6% | Reduced |
| Lindbrook Capital, LLC | 4,396 | $7.03K | 0.00% | +1,050+31.4% | Added |
| Parallel Advisors, LLC | 3,869 | $6.19K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $3.38K | 0.00% | −1,000−40.0% | Reduced |
| FMR LLC | 1,597 | $2.56K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,145 | $1.83K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 16,654 | $27 | 0.00% | +16,654 | New |