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