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 |
|---|---|---|---|---|---|
| Parkwood LLC | 3,025,000 | $3.60M | 0.44% | +1,000,000+49.4% | Added |
| Goehring & Rozencwajg Associates, LLC | 3,164,742 | $3.77M | 0.77% | +233,196+8.0% | Added |
| State Street Corp | 3,383,899 | $4.03M | 0.00% | +541,777+19.1% | Added |
| Geode Capital Management, LLC | 3,886,655 | $4.63M | 0.00% | +695,487+21.8% | Added |
| Vident Advisory, LLC | 4,358,323 | $5.19M | 0.13% | +1,297,916+42.4% | Added |
| Mangrove Partners | 5,580,851 | $6.64M | 0.64% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 10,956,542 | $13.0M | 0.07% | +10,956,542 | New |
| Vanguard Group Inc | 13,204,339 | $15.7M | 0.00% | +2,866,443+27.7% | Added |
| Fourth Sail Capital LP | 17,512,564 | $20.8M | 5.24% | +17,512,564 | New |
| Manufacturers Life Insurance Company, The | 17,650,333 | $21.0M | 0.02% | +17,543,525+16,425.3% | Added |
| BlackRock, Inc. | 18,435,806 | $21.9M | 0.00% | +18,435,806 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,661,444 | $23.5M | 0.05% | +325,709+1.7% | Added |
| Lloyd Harbor Capital Management, LLC | 20,809,358 | $24.8M | 12.41% | +12,662,500+155.4% | Added |
| MMCAP International Inc. SPC | 20,877,923 | $24.8M | 3.46% | −1,902,204−8.4% | Reduced |
| Segra Capital Management, LLC | 20,945,798 | $25.1M | 9.78% | +6,718,094+47.2% | Added |
| Azarias Capital Management, L.P. | 21,271,674 | $25.3M | 11.26% | +4,901,470+29.9% | Added |
| Alps Advisors Inc | 29,520,080 | $35.1M | 0.24% | +6,965,058+30.9% | Added |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −1,506,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,405,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −606,148−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −261,246−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −110,295−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −107,389−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −77,124−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −54,338−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,895−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −35,759−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,504−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −18,034−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,384−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,056−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| CQS (US), LLC | – | – | – | – | Not filed |