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, Q2 2024
Institutional positions in Ur-Energy Inc as of Jun 30, 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
- 110
- +11 vs. Q1 2024
- Shares held
- 177.2M
- +28.0M (+18.8%) vs. Q1 2024
- Total value
- $248.1M
- +$16.2M (+7.0%) vs. Q1 2024
- New holders
- 38
- 31 more added
- Sold out
- 27
- 27 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 22,780,127 | $31.9M | 4.43% | −247,423−1.1% | Reduced |
| Alps Advisors Inc | 22,555,022 | $31.6M | 0.22% | +527,035+2.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,335,735 | $27.2M | 0.06% | +19,335,735 | New |
| Azarias Capital Management, L.P. | 16,370,204 | $22.9M | 10.30% | +1,786,023+12.2% | Added |
| BlackRock Inc. | 14,776,153 | $20.7M | 0.00% | +14,531,378+5,936.6% | Added |
| Segra Capital Management, LLC | 14,227,704 | $19.9M | 18.26% | +2,512,080+21.4% | Added |
| CQS (US), LLC | 12,223,939 | $17.1M | 4.66% | +64,141+0.5% | Added |
| Vanguard Group Inc | 10,337,896 | $14.5M | 0.00% | +1,706,711+19.8% | Added |
| Lloyd Harbor Capital Management, LLC | 8,146,858 | $11.4M | 6.98% | +5,100,000+167.4% | Added |
| Mangrove Partners | 5,580,851 | $7.81M | 0.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,191,168 | $4.47M | 0.00% | +3,191,168 | New |
| Vident Advisory, LLC | 3,060,407 | $4.28M | 0.12% | +434,767+16.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 2,931,546 | $4.10M | 0.81% | +517,800+21.5% | Added |
| State Street Corp | 2,842,122 | $3.98M | 0.00% | +2,678,034+1,632.1% | Added |
| Parkwood LLC | 2,025,000 | $2.83M | 0.36% | −3,155,041−60.9% | Reduced |
| Qube Research & Technologies Ltd | 1,810,894 | $2.54M | 0.00% | −1,784,606−49.6% | Reduced |
| Barclays PLC | 1,620,831 | $2.27M | 0.00% | +1,389,049+599.3% | Added |
| Boundary Creek Advisors LP | 1,506,000 | $2.10M | 1.00% | +1,506,000 | New |
| Rokos Capital Management LLP | 1,405,000 | $1.94M | 0.04% | +1,405,000 | New |
| UBS Group AG | 1,024,294 | $1.43M | 0.00% | +149,496+17.1% | Added |
| Bank of New York Mellon Corp | 785,112 | $1.10M | 0.00% | +785,112 | New |
| Nuveen Asset Management, LLC | 707,911 | $991.1K | 0.00% | +707,911 | New |
| Charles Schwab Investment Management Inc | 669,654 | $937.5K | 0.00% | +669,654 | New |
| Citadel Advisors LLC | 606,148 | $848.6K | 0.00% | +182,666+43.1% | Added |
| Federation des caisses Desjardins du Quebec | 462,038 | $642.2K | 0.00% | +227,019+96.6% | Added |
| Morgan Stanley | 389,151 | $544.8K | 0.00% | −134,158−25.6% | Reduced |
| Rhumbline Advisers | 332,093 | $464.9K | 0.00% | +332,093 | New |
| Goldman Sachs Group Inc | 269,198 | $376.9K | 0.00% | −1,706,842−86.4% | Reduced |
| Alpine Global Management, LLC | 261,246 | $365.7K | 0.06% | +261,246 | New |
| Cetera Investment Advisers | 261,132 | $365.6K | 0.00% | −6,304−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 247,691 | $347.0K | 0.00% | +8,300+3.5% | Added |
| Ibex Investors LLC | 246,747 | $345.4K | 0.36% | −110,000−30.8% | Reduced |
| Orion Resource Partners LP | 246,366 | $344.9K | 0.05% | +246,366 | New |
| Verity Asset Management, Inc. | 214,376 | $300.1K | 0.12% | −27,353−11.3% | Reduced |
| Bridgewater Associates, LP | 197,794 | $276.9K | 0.00% | +197,794 | New |
| Invesco Ltd. | 167,210 | $234.1K | 0.00% | +167,210 | New |
| Private Advisor Group, LLC | 163,700 | $229.2K | 0.00% | −2,000−1.2% | Reduced |
| U S Global Investors Inc | 150,000 | $210.0K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 147,944 | $208.6K | 0.00% | +147,944 | New |
| Jane Street Group, LLC | 145,992 | $204.4K | 0.00% | +30,798+26.7% | Added |
| Bank of America Corp | 144,779 | $202.7K | 0.00% | −196,344−57.6% | Reduced |
| Bailard, Inc. | 135,300 | $189.4K | 0.01% | −4,100−2.9% | Reduced |
| JPMorgan Chase & Co | 120,737 | $169.0K | 0.00% | −518,905−81.1% | Reduced |
| Wells Fargo & Company | 115,229 | $161.3K | 0.00% | +51,928+82.0% | Added |
| Deutsche Bank AG | 112,283 | $157.2K | 0.00% | +112,283 | New |
| New York State Common Retirement Fund | 111,400 | $156.0K | 0.00% | +111,400 | New |
| Anthracite Investment Company, Inc. | 110,295 | $154.4K | 0.08% | −107,203−49.3% | Reduced |
| Millennium Management LLC | 107,389 | $150.3K | 0.00% | −3,902,181−97.3% | Reduced |
| Manufacturers Life Insurance Company, The | 106,808 | $149.5K | 0.00% | +106,808 | New |
| Alliancebernstein L.P. | 104,430 | $146.2K | 0.00% | +104,430 | New |
| BNP Paribas Arbitrage, SA | 97,433 | $136.4K | 0.00% | +92,881+2,040.4% | Added |
| Voya Investment Management LLC | 97,073 | $135.5K | 0.00% | +97,073 | New |
| Northern Trust Corp | 89,884 | $125.8K | 0.00% | +89,884 | New |
| Old Mission Capital LLC | 78,902 | $110.5K | 0.00% | +78,902 | New |
| Cantor Fitzgerald, L. P. | 77,124 | $108.0K | 0.02% | +77,124 | New |
| MetLife Investment Management | 71,547 | $100.2K | 0.00% | +71,547 | New |
| Susquehanna International Group, LLP | 64,582 | $90.4K | 0.00% | −2,276,019−97.2% | Reduced |
| Citigroup Inc | 60,088 | $83.9K | 0.00% | −392,430−86.7% | Reduced |
| Sprott Inc. | 56,734 | $79.4K | 0.01% | +2,150+3.9% | Added |
| Virtu Financial LLC | 54,338 | $76.0K | 0.01% | +21,659+66.3% | Added |
| Two Sigma Advisers, LP | 50,000 | $70.0K | 0.00% | +50,000 | New |
| Toroso Investments, LLC | 41,330 | $57.9K | 0.00% | +585+1.4% | Added |
| Balyasny Asset Management LLC | 38,895 | $54.5K | 0.00% | −413,581−91.4% | Reduced |
| Principal Financial Group Inc | 36,252 | $50.8K | 0.00% | +36,252 | New |
| Toronto Dominion Bank | 35,759 | $50.1K | 0.00% | −464,241−92.8% | Reduced |
| Glenorchy Capital Ltd | 33,256 | $46.6K | 0.03% | +11,183+50.7% | Added |
| Creative Planning | 30,972 | $43.4K | 0.00% | −10,628−25.5% | Reduced |
| Legal & General Group Plc | 29,747 | $41.2K | 0.00% | +29,747 | New |
| Royal Bank of Canada | 29,665 | $41.0K | 0.00% | +13,588+84.5% | Added |
| Ameritas Investment Partners, Inc. | 26,941 | $37.7K | 0.00% | +26,941 | New |
| Wetherby Asset Management Inc | 26,625 | $37.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,096 | $32.8K | 0.00% | +96+0.4% | Added |
| Two Sigma Securities, LLC | 20,504 | $28.7K | 0.00% | −19,692−49.0% | Reduced |
| Ballentine Partners, LLC | 20,344 | $28.5K | 0.00% | +9,501+87.6% | Added |
| Rathbone Brothers plc | 20,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,926 | $27.9K | 0.00% | +19,926 | New |
| Cobblestone Capital Advisors LLC | 19,050 | $26.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,800 | $26.3K | 0.00% | +18,800 | New |
| Mariner, LLC | 18,034 | $25.2K | 0.00% | +1,912+11.9% | Added |
| Xponance, Inc. | 17,685 | $24.8K | 0.00% | +17,685 | New |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 14,738 | $20.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,478 | $20.3K | 0.00% | −500−3.3% | Reduced |
| Signaturefd, LLC | 14,147 | $19.8K | 0.00% | +9,075+178.9% | Added |
| JustInvest LLC | 12,991 | $18.2K | 0.00% | +1,643+14.5% | Added |
| XTX Topco Ltd | 12,384 | $17.3K | 0.00% | −131,640−91.4% | Reduced |
| Gotham Asset Management, LLC | 12,056 | $16.9K | 0.00% | +12,056 | New |
| National Asset Management, Inc. | 11,500 | $16.1K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 10,800 | $15.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,350 | $14.5K | 0.00% | +10,350 | New |
| National Bank of Canada | 9,644 | $13.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,514 | $13.0K | 0.00% | +9,514 | New |
| Lindbrook Capital, LLC | 8,456 | $11.8K | 0.00% | +4,060+92.4% | Added |
| Advisor Group Holdings, Inc. | 7,665 | $10.7K | 0.00% | −500−6.1% | Reduced |
| Quadrant Capital Group LLC | 7,488 | $10.5K | 0.00% | +6,343+554.0% | Added |
| Natixis | 4,952 | $7.01K | 0.00% | −48−1.0% | Reduced |
| Leonteq Securities AG | 4,500 | $6.28K | 0.00% | +4,500 | New |
| Sachetta, LLC | 5,000 | $6.00K | 0.00% | 00.0% | Unchanged |