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, Q3 2024
Institutional positions in Ur-Energy Inc as of Sep 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
- 117
- +9 vs. Q2 2024
- Shares held
- 253.4M
- +103.2M (+68.7%) vs. Q2 2024
- Total value
- $301.8M
- +$91.5M (+43.5%) vs. Q2 2024
- New holders
- 25
- 54 more added
- Sold out
- 16
- 17 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 29,520,080 | $35.1M | 0.24% | +6,965,058+30.9% | Added |
| Azarias Capital Management, L.P. | 21,271,674 | $25.3M | 11.26% | +4,901,470+29.9% | Added |
| Segra Capital Management, LLC | 20,945,798 | $25.1M | 9.78% | +6,718,094+47.2% | Added |
| MMCAP International Inc. SPC | 20,877,923 | $24.8M | 3.46% | −1,902,204−8.4% | Reduced |
| Lloyd Harbor Capital Management, LLC | 20,809,358 | $24.8M | 12.41% | +12,662,500+155.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,661,444 | $23.5M | 0.05% | +325,709+1.7% | Added |
| BlackRock, Inc. | 18,435,806 | $21.9M | 0.00% | +18,435,806 | New |
| Manufacturers Life Insurance Company, The | 17,650,333 | $21.0M | 0.02% | +17,543,525+16,425.3% | Added |
| Fourth Sail Capital LP | 17,512,564 | $20.8M | 5.24% | +17,512,564 | New |
| Vanguard Group Inc | 13,204,339 | $15.7M | 0.00% | +2,866,443+27.7% | Added |
| Alyeska Investment Group, L.P. | 10,956,542 | $13.0M | 0.07% | +10,956,542 | New |
| Mangrove Partners | 5,580,851 | $6.64M | 0.64% | 00.0% | Unchanged |
| Vident Advisory, LLC | 4,358,323 | $5.19M | 0.13% | +1,297,916+42.4% | Added |
| Geode Capital Management, LLC | 3,886,655 | $4.63M | 0.00% | +695,487+21.8% | Added |
| State Street Corp | 3,383,899 | $4.03M | 0.00% | +541,777+19.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 3,164,742 | $3.77M | 0.77% | +233,196+8.0% | Added |
| Parkwood LLC | 3,025,000 | $3.60M | 0.44% | +1,000,000+49.4% | Added |
| Mirabella Financial Services LLP | 2,696,755 | $3.21M | 0.18% | +2,696,755 | New |
| Northern Trust Corp | 2,022,351 | $2.41M | 0.00% | +1,932,467+2,150.0% | Added |
| UBS Group AG | 1,211,150 | $1.44M | 0.00% | +186,856+18.2% | Added |
| Morgan Stanley | 1,048,177 | $1.25M | 0.00% | +659,026+169.3% | Added |
| Tejara Capital Ltd | 920,577 | $1.10M | 0.52% | +920,577 | New |
| Goldman Sachs Group Inc | 851,390 | $1.01M | 0.00% | +582,192+216.3% | Added |
| Charles Schwab Investment Management Inc | 811,420 | $965.6K | 0.00% | +141,766+21.2% | Added |
| Nuveen Asset Management, LLC | 800,049 | $952.1K | 0.00% | +92,138+13.0% | Added |
| Bank of New York Mellon Corp | 688,418 | $819.2K | 0.00% | −96,694−12.3% | Reduced |
| Barclays PLC | 524,866 | $624.6K | 0.00% | −1,095,965−67.6% | Reduced |
| Squarepoint Ops LLC | 491,751 | $585.2K | 0.00% | +491,751 | New |
| Rhumbline Advisers | 361,586 | $430.3K | 0.00% | +29,493+8.9% | Added |
| Federation des caisses Desjardins du Quebec | 360,066 | $410.0K | 0.00% | −101,972−22.1% | Reduced |
| Jane Street Group, LLC | 333,488 | $396.9K | 0.00% | +187,496+128.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 304,919 | $363.0K | 0.00% | +57,228+23.1% | Added |
| Cetera Investment Advisers | 275,765 | $328.2K | 0.00% | +14,633+5.6% | Added |
| Verity Asset Management, Inc. | 261,074 | $310.7K | 0.12% | +46,698+21.8% | Added |
| Qube Research & Technologies Ltd | 252,998 | $301.1K | 0.00% | −1,557,896−86.0% | Reduced |
| Ibex Investors LLC | 246,747 | $293.6K | 0.34% | 00.0% | Unchanged |
| Citigroup Inc | 244,977 | $292.0K | 0.00% | +184,889+307.7% | Added |
| Shell Asset Management Co | 229,650 | $273.0K | 0.01% | +229,650 | New |
| Bridgewater Associates, LP | 213,635 | $254.2K | 0.00% | +15,841+8.0% | Added |
| Bailard, Inc. | 209,823 | $249.7K | 0.01% | +74,523+55.1% | Added |
| MetLife Investment Management | 199,956 | $237.9K | 0.00% | +128,409+179.5% | Added |
| Bank of America Corp | 192,446 | $229.0K | 0.00% | +47,667+32.9% | Added |
| Corebridge Financial, Inc. | 181,352 | $215.8K | 0.00% | +33,408+22.6% | Added |
| Invesco Ltd. | 174,760 | $208.0K | 0.00% | +7,550+4.5% | Added |
| Deutsche Bank AG | 167,973 | $199.9K | 0.00% | +55,690+49.6% | Added |
| Wexford Capital LP | 166,446 | $198.1K | 0.05% | +166,446 | New |
| Private Advisor Group, LLC | 164,200 | $195.4K | 0.00% | +500+0.3% | Added |
| SG Americas Securities, LLC | 160,134 | $191.0K | 0.00% | +160,134 | New |
| BNP Paribas Arbitrage, SA | 158,693 | $188.8K | 0.00% | +61,260+62.9% | Added |
| U S Global Investors Inc | 150,000 | $178.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 147,268 | $175.2K | 0.00% | +26,531+22.0% | Added |
| Wells Fargo & Company | 133,274 | $158.6K | 0.00% | +18,045+15.7% | Added |
| Old Mission Capital LLC | 128,659 | $153.1K | 0.00% | +49,757+63.1% | Added |
| Price T Rowe Associates Inc | 113,738 | $136.0K | 0.00% | +25,945+29.6% | Added |
| Alliancebernstein L.P. | 104,430 | $124.3K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 102,634 | $122.1K | 0.01% | +45,900+80.9% | Added |
| Voya Investment Management LLC | 98,716 | $117.5K | 0.00% | +1,643+1.7% | Added |
| Orion Resource Partners LP | 97,061 | $115.5K | 0.02% | −149,305−60.6% | Reduced |
| Ballentine Partners, LLC | 68,266 | $81.2K | 0.00% | +47,922+235.6% | Added |
| ProShare Advisors LLC | 64,090 | $76.3K | 0.00% | +64,090 | New |
| HSBC Holdings PLC | 65,768 | $75.3K | 0.00% | +40,768+163.1% | Added |
| Intech Investment Management LLC | 60,933 | $72.5K | 0.00% | +60,933 | New |
| Royal Bank of Canada | 56,600 | $67.0K | 0.00% | +26,935+90.8% | Added |
| Quadrant Capital Group LLC | 46,618 | $55.5K | 0.00% | +39,130+522.6% | Added |
| Susquehanna International Group Ltd. | 41,285 | $49.1K | 0.01% | +41,285 | New |
| New York State Common Retirement Fund | 40,900 | $48.7K | 0.00% | −70,500−63.3% | Reduced |
| LPL Financial LLC | 39,279 | $46.7K | 0.00% | +39,279 | New |
| Legal & General Group Plc | 35,640 | $42.4K | 0.00% | +5,893+19.8% | Added |
| Creative Planning | 32,703 | $38.9K | 0.00% | +1,731+5.6% | Added |
| Glenorchy Capital Ltd | 31,356 | $37.3K | 0.03% | −1,900−5.7% | Reduced |
| Principal Financial Group Inc | 31,112 | $37.0K | 0.00% | −5,140−14.2% | Reduced |
| FMR LLC | 29,519 | $35.1K | 0.00% | +28,016+1,864.0% | Added |
| FNY Investment Advisers, LLC | 30,000 | $35.0K | 0.02% | +30,000 | New |
| Ameritas Investment Partners, Inc. | 26,941 | $32.1K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,625 | $31.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,074 | $29.8K | 0.00% | +5,148+25.8% | Added |
| Prudential Financial Inc | 21,930 | $26.1K | 0.00% | +3,130+16.6% | Added |
| Mackenzie Financial Corp | 21,900 | $26.1K | 0.00% | +21,900 | New |
| Xponance, Inc. | 21,198 | $25.2K | 0.00% | +3,513+19.9% | Added |
| Graham Capital Management, L.P. | 20,303 | $24.2K | 0.00% | +20,303 | New |
| Toroso Investments, LLC | 20,059 | $23.9K | 0.00% | −21,271−51.5% | Reduced |
| Rathbone Brothers plc | 20,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,002 | $23.4K | 0.00% | −3,094−13.4% | Reduced |
| Signaturefd, LLC | 19,429 | $23.1K | 0.00% | +5,282+37.3% | Added |
| Cobblestone Capital Advisors LLC | 19,050 | $22.7K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 15,038 | $18.6K | 0.00% | +300+2.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,978 | $17.8K | 0.00% | +500+3.5% | Added |
| Susquehanna International Group, LLP | 13,494 | $16.1K | 0.00% | −51,088−79.1% | Reduced |
| AQR Capital Management LLC | 12,615 | $15.0K | 0.00% | +12,615 | New |
| Tower Research Capital LLC (TRC) | 12,545 | $14.9K | 0.00% | +2,195+21.2% | Added |
| JustInvest LLC | 11,520 | $13.7K | 0.00% | −1,471−11.3% | Reduced |
| National Asset Management, Inc. | 11,500 | $13.7K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 10,800 | $12.9K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 10,000 | $11.9K | 0.00% | +10,000 | New |
| Amalgamated Bank | 9,514 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,165 | $8.53K | 0.00% | −500−6.5% | Reduced |
| Baader Bank INC | 12,381 | $7.81K | 0.00% | +12,381 | New |
| The PNC Financial Services Group, Inc. | 6,291 | $7.49K | 0.00% | +2,415+62.3% | Added |