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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 87,793 | $0 | 0.00% | +87,793 | New |
| Foster Dykema Cabot & Partners, LLC | 167 | $234 | 0.00% | +167 | New |
| US Bancorp | 505 | $707 | 0.00% | −7,527−93.7% | Reduced |
| Raffa Wealth Management, LLC | 522 | $731 | 0.00% | +522 | New |
| Jones Financial Companies LLLP | 850 | $1.19K | 0.00% | +850 | New |
| Ashton Thomas Private Wealth, LLC | 1,000 | $1.40K | 0.00% | +1,000 | New |
| FMR LLC | 1,503 | $2.10K | 0.00% | −94−5.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $2.11K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,876 | $5.43K | 0.00% | −3,567−47.9% | Reduced |
| Parallel Advisors, LLC | 3,943 | $5.52K | 0.00% | +74+1.9% | Added |
| Sachetta, LLC | 5,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,500 | $6.28K | 0.00% | +4,500 | New |
| Natixis | 4,952 | $7.01K | 0.00% | −48−1.0% | Reduced |
| Quadrant Capital Group LLC | 7,488 | $10.5K | 0.00% | +6,343+554.0% | Added |
| Advisor Group Holdings, Inc. | 7,665 | $10.7K | 0.00% | −500−6.1% | Reduced |
| Lindbrook Capital, LLC | 8,456 | $11.8K | 0.00% | +4,060+92.4% | Added |
| Amalgamated Bank | 9,514 | $13.0K | 0.00% | +9,514 | New |
| National Bank of Canada | 9,644 | $13.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,350 | $14.5K | 0.00% | +10,350 | New |
| Refined Wealth Management | 10,800 | $15.1K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,500 | $16.1K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,056 | $16.9K | 0.00% | +12,056 | New |
| XTX Topco Ltd | 12,384 | $17.3K | 0.00% | −131,640−91.4% | Reduced |
| JustInvest LLC | 12,991 | $18.2K | 0.00% | +1,643+14.5% | Added |
| Signaturefd, LLC | 14,147 | $19.8K | 0.00% | +9,075+178.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,478 | $20.3K | 0.00% | −500−3.3% | Reduced |
| Continuum Advisory, LLC | 14,738 | $20.6K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,685 | $24.8K | 0.00% | +17,685 | New |
| Mariner, LLC | 18,034 | $25.2K | 0.00% | +1,912+11.9% | Added |
| Prudential Financial Inc | 18,800 | $26.3K | 0.00% | +18,800 | New |
| Cobblestone Capital Advisors LLC | 19,050 | $26.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,926 | $27.9K | 0.00% | +19,926 | New |
| Rathbone Brothers plc | 20,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 20,344 | $28.5K | 0.00% | +9,501+87.6% | Added |
| Two Sigma Securities, LLC | 20,504 | $28.7K | 0.00% | −19,692−49.0% | Reduced |
| Bank of Montreal | 23,096 | $32.8K | 0.00% | +96+0.4% | Added |
| HSBC Holdings PLC | 25,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,625 | $37.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 26,941 | $37.7K | 0.00% | +26,941 | New |
| Royal Bank of Canada | 29,665 | $41.0K | 0.00% | +13,588+84.5% | Added |
| Legal & General Group Plc | 29,747 | $41.2K | 0.00% | +29,747 | New |
| Creative Planning | 30,972 | $43.4K | 0.00% | −10,628−25.5% | Reduced |
| Glenorchy Capital Ltd | 33,256 | $46.6K | 0.03% | +11,183+50.7% | Added |
| Toronto Dominion Bank | 35,759 | $50.1K | 0.00% | −464,241−92.8% | Reduced |
| Principal Financial Group Inc | 36,252 | $50.8K | 0.00% | +36,252 | New |
| Balyasny Asset Management LLC | 38,895 | $54.5K | 0.00% | −413,581−91.4% | Reduced |
| Toroso Investments, LLC | 41,330 | $57.9K | 0.00% | +585+1.4% | Added |
| Two Sigma Advisers, LP | 50,000 | $70.0K | 0.00% | +50,000 | New |
| Virtu Financial LLC | 54,338 | $76.0K | 0.01% | +21,659+66.3% | Added |
| Sprott Inc. | 56,734 | $79.4K | 0.01% | +2,150+3.9% | Added |
| Citigroup Inc | 60,088 | $83.9K | 0.00% | −392,430−86.7% | Reduced |
| Susquehanna International Group, LLP | 64,582 | $90.4K | 0.00% | −2,276,019−97.2% | Reduced |
| MetLife Investment Management | 71,547 | $100.2K | 0.00% | +71,547 | New |
| Cantor Fitzgerald, L. P. | 77,124 | $108.0K | 0.02% | +77,124 | New |
| Old Mission Capital LLC | 78,902 | $110.5K | 0.00% | +78,902 | New |
| Northern Trust Corp | 89,884 | $125.8K | 0.00% | +89,884 | New |
| Voya Investment Management LLC | 97,073 | $135.5K | 0.00% | +97,073 | New |
| BNP Paribas Arbitrage, SA | 97,433 | $136.4K | 0.00% | +92,881+2,040.4% | Added |
| Alliancebernstein L.P. | 104,430 | $146.2K | 0.00% | +104,430 | New |
| Manufacturers Life Insurance Company, The | 106,808 | $149.5K | 0.00% | +106,808 | New |
| Millennium Management LLC | 107,389 | $150.3K | 0.00% | −3,902,181−97.3% | Reduced |
| Anthracite Investment Company, Inc. | 110,295 | $154.4K | 0.08% | −107,203−49.3% | Reduced |
| New York State Common Retirement Fund | 111,400 | $156.0K | 0.00% | +111,400 | New |
| Deutsche Bank AG | 112,283 | $157.2K | 0.00% | +112,283 | New |
| Wells Fargo & Company | 115,229 | $161.3K | 0.00% | +51,928+82.0% | Added |
| JPMorgan Chase & Co | 120,737 | $169.0K | 0.00% | −518,905−81.1% | Reduced |
| Bailard, Inc. | 135,300 | $189.4K | 0.01% | −4,100−2.9% | Reduced |
| Bank of America Corp | 144,779 | $202.7K | 0.00% | −196,344−57.6% | Reduced |
| Jane Street Group, LLC | 145,992 | $204.4K | 0.00% | +30,798+26.7% | Added |
| Corebridge Financial, Inc. | 147,944 | $208.6K | 0.00% | +147,944 | New |
| U S Global Investors Inc | 150,000 | $210.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 163,700 | $229.2K | 0.00% | −2,000−1.2% | Reduced |
| Invesco Ltd. | 167,210 | $234.1K | 0.00% | +167,210 | New |
| Bridgewater Associates, LP | 197,794 | $276.9K | 0.00% | +197,794 | New |
| Verity Asset Management, Inc. | 214,376 | $300.1K | 0.12% | −27,353−11.3% | Reduced |
| Orion Resource Partners LP | 246,366 | $344.9K | 0.05% | +246,366 | New |
| Ibex Investors LLC | 246,747 | $345.4K | 0.36% | −110,000−30.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 247,691 | $347.0K | 0.00% | +8,300+3.5% | Added |
| Cetera Investment Advisers | 261,132 | $365.6K | 0.00% | −6,304−2.4% | Reduced |
| Alpine Global Management, LLC | 261,246 | $365.7K | 0.06% | +261,246 | New |
| Goldman Sachs Group Inc | 269,198 | $376.9K | 0.00% | −1,706,842−86.4% | Reduced |
| Rhumbline Advisers | 332,093 | $464.9K | 0.00% | +332,093 | New |
| Morgan Stanley | 389,151 | $544.8K | 0.00% | −134,158−25.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 462,038 | $642.2K | 0.00% | +227,019+96.6% | Added |
| Citadel Advisors LLC | 606,148 | $848.6K | 0.00% | +182,666+43.1% | Added |
| Charles Schwab Investment Management Inc | 669,654 | $937.5K | 0.00% | +669,654 | New |
| Nuveen Asset Management, LLC | 707,911 | $991.1K | 0.00% | +707,911 | New |
| Bank of New York Mellon Corp | 785,112 | $1.10M | 0.00% | +785,112 | New |
| UBS Group AG | 1,024,294 | $1.43M | 0.00% | +149,496+17.1% | Added |
| Rokos Capital Management LLP | 1,405,000 | $1.94M | 0.04% | +1,405,000 | New |
| Boundary Creek Advisors LP | 1,506,000 | $2.10M | 1.00% | +1,506,000 | New |
| Barclays PLC | 1,620,831 | $2.27M | 0.00% | +1,389,049+599.3% | Added |
| Qube Research & Technologies Ltd | 1,810,894 | $2.54M | 0.00% | −1,784,606−49.6% | Reduced |
| Parkwood LLC | 2,025,000 | $2.83M | 0.36% | −3,155,041−60.9% | Reduced |
| State Street Corp | 2,842,122 | $3.98M | 0.00% | +2,678,034+1,632.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 2,931,546 | $4.10M | 0.81% | +517,800+21.5% | Added |
| Vident Advisory, LLC | 3,060,407 | $4.28M | 0.12% | +434,767+16.6% | Added |
| Geode Capital Management, LLC | 3,191,168 | $4.47M | 0.00% | +3,191,168 | New |