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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 44 | $52 | 0.00% | +44 | New |
| Foster Dykema Cabot & Partners, LLC | 167 | $199 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 333 | $396 | 0.00% | +333 | New |
| Smartleaf Asset Management LLC | 344 | $402 | 0.00% | +344 | New |
| US Bancorp | 505 | $601 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 522 | $621 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 620 | $738 | 0.00% | +620 | New |
| Parallel Advisors, LLC | 650 | $774 | 0.00% | −3,293−83.5% | Reduced |
| Jones Financial Companies LLLP | 850 | $995 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,270 | $1.51K | 0.00% | +1,270 | New |
| TD Waterhouse Canada Inc. | 1,500 | $1.72K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,456 | $2.00K | 0.00% | +1,456 | New |
| Lindbrook Capital, LLC | 4,302 | $5.12K | 0.00% | −4,154−49.1% | Reduced |
| Leonteq Securities AG | 4,500 | $5.36K | 0.00% | 00.0% | Unchanged |
| Natixis | 4,952 | $5.60K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 5,000 | $5.95K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,997 | $7.14K | 0.00% | −3,647−37.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,291 | $7.49K | 0.00% | +2,415+62.3% | Added |
| Baader Bank INC | 12,381 | $7.81K | 0.00% | +12,381 | New |
| Advisor Group Holdings, Inc. | 7,165 | $8.53K | 0.00% | −500−6.5% | Reduced |
| Amalgamated Bank | 9,514 | $11.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,000 | $11.9K | 0.00% | +10,000 | New |
| Refined Wealth Management | 10,800 | $12.9K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,500 | $13.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,520 | $13.7K | 0.00% | −1,471−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,545 | $14.9K | 0.00% | +2,195+21.2% | Added |
| AQR Capital Management LLC | 12,615 | $15.0K | 0.00% | +12,615 | New |
| Susquehanna International Group, LLP | 13,494 | $16.1K | 0.00% | −51,088−79.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,978 | $17.8K | 0.00% | +500+3.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 15,038 | $18.6K | 0.00% | +300+2.0% | Added |
| Cobblestone Capital Advisors LLC | 19,050 | $22.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19,429 | $23.1K | 0.00% | +5,282+37.3% | Added |
| Bank of Montreal | 20,002 | $23.4K | 0.00% | −3,094−13.4% | Reduced |
| Rathbone Brothers plc | 20,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 20,059 | $23.9K | 0.00% | −21,271−51.5% | Reduced |
| Graham Capital Management, L.P. | 20,303 | $24.2K | 0.00% | +20,303 | New |
| Xponance, Inc. | 21,198 | $25.2K | 0.00% | +3,513+19.9% | Added |
| Mackenzie Financial Corp | 21,900 | $26.1K | 0.00% | +21,900 | New |
| Prudential Financial Inc | 21,930 | $26.1K | 0.00% | +3,130+16.6% | Added |
| California State Teachers Retirement System | 25,074 | $29.8K | 0.00% | +5,148+25.8% | Added |
| Wetherby Asset Management Inc | 26,625 | $31.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 26,941 | $32.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 30,000 | $35.0K | 0.02% | +30,000 | New |
| FMR LLC | 29,519 | $35.1K | 0.00% | +28,016+1,864.0% | Added |
| Principal Financial Group Inc | 31,112 | $37.0K | 0.00% | −5,140−14.2% | Reduced |
| Glenorchy Capital Ltd | 31,356 | $37.3K | 0.03% | −1,900−5.7% | Reduced |
| Creative Planning | 32,703 | $38.9K | 0.00% | +1,731+5.6% | Added |
| Legal & General Group Plc | 35,640 | $42.4K | 0.00% | +5,893+19.8% | Added |
| LPL Financial LLC | 39,279 | $46.7K | 0.00% | +39,279 | New |
| New York State Common Retirement Fund | 40,900 | $48.7K | 0.00% | −70,500−63.3% | Reduced |
| Susquehanna International Group Ltd. | 41,285 | $49.1K | 0.01% | +41,285 | New |
| Quadrant Capital Group LLC | 46,618 | $55.5K | 0.00% | +39,130+522.6% | Added |
| Royal Bank of Canada | 56,600 | $67.0K | 0.00% | +26,935+90.8% | Added |
| Intech Investment Management LLC | 60,933 | $72.5K | 0.00% | +60,933 | New |
| HSBC Holdings PLC | 65,768 | $75.3K | 0.00% | +40,768+163.1% | Added |
| ProShare Advisors LLC | 64,090 | $76.3K | 0.00% | +64,090 | New |
| Ballentine Partners, LLC | 68,266 | $81.2K | 0.00% | +47,922+235.6% | Added |
| Orion Resource Partners LP | 97,061 | $115.5K | 0.02% | −149,305−60.6% | Reduced |
| Voya Investment Management LLC | 98,716 | $117.5K | 0.00% | +1,643+1.7% | Added |
| Sprott Inc. | 102,634 | $122.1K | 0.01% | +45,900+80.9% | Added |
| Alliancebernstein L.P. | 104,430 | $124.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 113,738 | $136.0K | 0.00% | +25,945+29.6% | Added |
| Old Mission Capital LLC | 128,659 | $153.1K | 0.00% | +49,757+63.1% | Added |
| Wells Fargo & Company | 133,274 | $158.6K | 0.00% | +18,045+15.7% | Added |
| JPMorgan Chase & Co | 147,268 | $175.2K | 0.00% | +26,531+22.0% | Added |
| U S Global Investors Inc | 150,000 | $178.5K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 158,693 | $188.8K | 0.00% | +61,260+62.9% | Added |
| SG Americas Securities, LLC | 160,134 | $191.0K | 0.00% | +160,134 | New |
| Private Advisor Group, LLC | 164,200 | $195.4K | 0.00% | +500+0.3% | Added |
| Wexford Capital LP | 166,446 | $198.1K | 0.05% | +166,446 | New |
| Deutsche Bank AG | 167,973 | $199.9K | 0.00% | +55,690+49.6% | Added |
| Invesco Ltd. | 174,760 | $208.0K | 0.00% | +7,550+4.5% | Added |
| Corebridge Financial, Inc. | 181,352 | $215.8K | 0.00% | +33,408+22.6% | Added |
| Bank of America Corp | 192,446 | $229.0K | 0.00% | +47,667+32.9% | Added |
| MetLife Investment Management | 199,956 | $237.9K | 0.00% | +128,409+179.5% | Added |
| Bailard, Inc. | 209,823 | $249.7K | 0.01% | +74,523+55.1% | Added |
| Bridgewater Associates, LP | 213,635 | $254.2K | 0.00% | +15,841+8.0% | Added |
| Shell Asset Management Co | 229,650 | $273.0K | 0.01% | +229,650 | New |
| Citigroup Inc | 244,977 | $292.0K | 0.00% | +184,889+307.7% | Added |
| Ibex Investors LLC | 246,747 | $293.6K | 0.34% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 252,998 | $301.1K | 0.00% | −1,557,896−86.0% | Reduced |
| Verity Asset Management, Inc. | 261,074 | $310.7K | 0.12% | +46,698+21.8% | Added |
| Cetera Investment Advisers | 275,765 | $328.2K | 0.00% | +14,633+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 304,919 | $363.0K | 0.00% | +57,228+23.1% | Added |
| Jane Street Group, LLC | 333,488 | $396.9K | 0.00% | +187,496+128.4% | Added |
| Federation des caisses Desjardins du Quebec | 360,066 | $410.0K | 0.00% | −101,972−22.1% | Reduced |
| Rhumbline Advisers | 361,586 | $430.3K | 0.00% | +29,493+8.9% | Added |
| Squarepoint Ops LLC | 491,751 | $585.2K | 0.00% | +491,751 | New |
| Barclays PLC | 524,866 | $624.6K | 0.00% | −1,095,965−67.6% | Reduced |
| Bank of New York Mellon Corp | 688,418 | $819.2K | 0.00% | −96,694−12.3% | Reduced |
| Nuveen Asset Management, LLC | 800,049 | $952.1K | 0.00% | +92,138+13.0% | Added |
| Charles Schwab Investment Management Inc | 811,420 | $965.6K | 0.00% | +141,766+21.2% | Added |
| Goldman Sachs Group Inc | 851,390 | $1.01M | 0.00% | +582,192+216.3% | Added |
| Tejara Capital Ltd | 920,577 | $1.10M | 0.52% | +920,577 | New |
| Morgan Stanley | 1,048,177 | $1.25M | 0.00% | +659,026+169.3% | Added |
| UBS Group AG | 1,211,150 | $1.44M | 0.00% | +186,856+18.2% | Added |
| Northern Trust Corp | 2,022,351 | $2.41M | 0.00% | +1,932,467+2,150.0% | Added |
| Mirabella Financial Services LLP | 2,696,755 | $3.21M | 0.18% | +2,696,755 | New |