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 |
|---|---|---|---|---|---|
| Mangrove Partners | 5,580,851 | $7.81M | 0.70% | 00.0% | Unchanged |
| Lloyd Harbor Capital Management, LLC | 8,146,858 | $11.4M | 6.98% | +5,100,000+167.4% | Added |
| Vanguard Group Inc | 10,337,896 | $14.5M | 0.00% | +1,706,711+19.8% | Added |
| CQS (US), LLC | 12,223,939 | $17.1M | 4.66% | +64,141+0.5% | Added |
| Segra Capital Management, LLC | 14,227,704 | $19.9M | 18.26% | +2,512,080+21.4% | Added |
| BlackRock Inc. | 14,776,153 | $20.7M | 0.00% | +14,531,378+5,936.6% | Added |
| Azarias Capital Management, L.P. | 16,370,204 | $22.9M | 10.30% | +1,786,023+12.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,335,735 | $27.2M | 0.06% | +19,335,735 | New |
| Alps Advisors Inc | 22,555,022 | $31.6M | 0.22% | +527,035+2.4% | Added |
| MMCAP International Inc. SPC | 22,780,127 | $31.9M | 4.43% | −247,423−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,358,269−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,846,755−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,227,345−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −862,553−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −637,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −548,454−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −492,835−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −477,976−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −389,781−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −376,744−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −301,210−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −180,215−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −160,576−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −139,800−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −101,600−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −84,110−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −78,694−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −65,891−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,231−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −41,644−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −41,634−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −15,135−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −16,654−100.0% | Sold out |
| Shell Asset Management Co | – | – | – | – | Not filed |