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, Q4 2024
Institutional positions in Ur-Energy Inc as of Dec 31, 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
- 128
- +13 vs. Q3 2024
- Shares held
- 253.7M
- +329.5K (+0.1%) vs. Q3 2024
- Total value
- $291.4M
- −$10.4M (−3.4%) vs. Q3 2024
- New holders
- 27
- 49 more added
- Sold out
- 14
- 31 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 33,556,666 | $38.6M | 0.24% | +4,036,586+13.7% | Added |
| Segra Capital Management, LLC | 25,273,700 | $29.1M | 14.94% | +4,327,902+20.7% | Added |
| Azarias Capital Management, L.P. | 20,949,653 | $24.1M | 10.79% | −322,021−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,892,457 | $23.0M | 0.05% | +231,013+1.2% | Added |
| BlackRock, Inc. | 19,609,095 | $22.6M | 0.00% | +1,173,289+6.4% | Added |
| MMCAP International Inc. SPC | 18,104,113 | $20.8M | 3.13% | −2,773,810−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,646,856 | $19.9M | 0.02% | −3,4770.0% | Reduced |
| Lloyd Harbor Capital Management, LLC | 14,480,558 | $16.7M | 10.90% | −6,328,800−30.4% | Reduced |
| Vanguard Group Inc | 13,972,880 | $16.1M | 0.00% | +768,541+5.8% | Added |
| Fourth Sail Capital LP | 11,856,794 | $13.6M | 4.05% | −5,655,770−32.3% | Reduced |
| Alyeska Investment Group, L.P. | 6,543,059 | $7.52M | 0.03% | −4,413,483−40.3% | Reduced |
| State Street Corp | 5,367,797 | $6.17M | 0.00% | +1,983,898+58.6% | Added |
| Mangrove Partners | 5,022,766 | $5.78M | 0.69% | −558,085−10.0% | Reduced |
| Vident Advisory, LLC | 4,104,379 | $4.72M | 0.08% | −253,944−5.8% | Reduced |
| Geode Capital Management, LLC | 4,015,167 | $4.62M | 0.00% | +128,512+3.3% | Added |
| CenterBook Partners LP | 3,977,369 | $4.57M | 0.27% | +3,977,369 | New |
| Parkwood LLC | 3,025,000 | $3.48M | 0.43% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 3,148,214 | $3.46M | 0.71% | −16,528−0.5% | Reduced |
| Northern Trust Corp | 2,240,511 | $2.58M | 0.00% | +218,160+10.8% | Added |
| Acuitas Investments, LLC | 2,035,096 | $2.34M | 1.92% | +2,035,096 | New |
| Readystate Asset Management LP | 1,481,400 | $1.70M | 0.07% | +1,481,400 | New |
| UBS Group AG | 1,165,538 | $1.34M | 0.00% | −45,612−3.8% | Reduced |
| Goldman Sachs Group Inc | 1,160,056 | $1.33M | 0.00% | +308,666+36.3% | Added |
| Morgan Stanley | 1,077,421 | $1.24M | 0.00% | +29,244+2.8% | Added |
| Rhumbline Advisers | 855,090 | $983.3K | 0.00% | +493,504+136.5% | Added |
| Charles Schwab Investment Management Inc | 853,212 | $981.2K | 0.00% | +41,792+5.2% | Added |
| Qube Research & Technologies Ltd | 839,734 | $965.7K | 0.00% | +586,736+231.9% | Added |
| Nuveen Asset Management, LLC | 800,049 | $920.1K | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 800,000 | $920.0K | 0.37% | +800,000 | New |
| Bank of New York Mellon Corp | 749,809 | $862.3K | 0.00% | +61,391+8.9% | Added |
| Wexford Capital LP | 661,123 | $760.3K | 0.19% | +494,677+297.2% | Added |
| Barclays PLC | 579,684 | $666.6K | 0.00% | +54,818+10.4% | Added |
| Jane Street Group, LLC | 370,318 | $425.9K | 0.00% | +36,830+11.0% | Added |
| JPMorgan Chase & Co | 341,669 | $392.9K | 0.00% | +194,401+132.0% | Added |
| SG Americas Securities, LLC | 337,968 | $389.0K | 0.00% | +177,834+111.1% | Added |
| Deutsche Bank AG | 307,076 | $353.1K | 0.00% | +139,103+82.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 302,833 | $348.0K | 0.00% | −2,086−0.7% | Reduced |
| Verity Asset Management, Inc. | 297,896 | $342.6K | 0.19% | +36,822+14.1% | Added |
| Bank of America Corp | 283,684 | $326.2K | 0.00% | +91,238+47.4% | Added |
| Citigroup Inc | 282,372 | $322.0K | 0.00% | +37,395+15.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,000 | $319.3K | 0.00% | +280,000 | New |
| Cetera Investment Advisers | 269,105 | $309.5K | 0.00% | −6,660−2.4% | Reduced |
| MetLife Investment Management | 237,040 | $272.6K | 0.00% | +37,084+18.5% | Added |
| Shell Asset Management Co | 229,650 | $264.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 224,513 | $258.2K | 0.01% | +95,854+74.5% | Added |
| Susquehanna International Group, LLP | 191,328 | $220.0K | 0.00% | +177,834+1,317.9% | Added |
| Wells Fargo & Company | 187,314 | $215.4K | 0.00% | +54,040+40.5% | Added |
| Invesco Ltd. | 178,622 | $205.4K | 0.00% | +3,862+2.2% | Added |
| Corebridge Financial, Inc. | 175,869 | $202.2K | 0.00% | −5,483−3.0% | Reduced |
| Sprott Inc. | 171,144 | $196.8K | 0.01% | +68,510+66.8% | Added |
| Private Advisor Group, LLC | 162,500 | $186.9K | 0.00% | −1,700−1.0% | Reduced |
| Intech Investment Management LLC | 156,969 | $180.5K | 0.00% | +96,036+157.6% | Added |
| U S Global Investors Inc | 150,000 | $172.5K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 147,188 | $169.3K | 0.00% | −66,447−31.1% | Reduced |
| Price T Rowe Associates Inc | 141,334 | $163.0K | 0.00% | +27,596+24.3% | Added |
| Quantbot Technologies LP | 138,265 | $159.0K | 0.01% | +138,265 | New |
| Creative Planning | 136,571 | $157.1K | 0.00% | +103,868+317.6% | Added |
| Ibex Investors LLC | 121,747 | $140.0K | 0.13% | −125,000−50.7% | Reduced |
| Militia Capital Partners, LP | 119,200 | $137.1K | 0.06% | +119,200 | New |
| DRW Securities, LLC | 114,556 | $131.7K | 0.01% | +114,556 | New |
| Federation des caisses Desjardins du Quebec | 108,066 | $121.0K | 0.00% | −252,000−70.0% | Reduced |
| ProShare Advisors LLC | 99,624 | $114.6K | 0.00% | +35,534+55.4% | Added |
| Voya Investment Management LLC | 96,462 | $110.9K | 0.00% | −2,254−2.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 76,121 | $87.5K | 0.00% | +76,121 | New |
| D. E. Shaw & Co., Inc. | 74,601 | $85.8K | 0.00% | +74,601 | New |
| Ballentine Partners, LLC | 73,235 | $84.2K | 0.00% | +4,969+7.3% | Added |
| Alliancebernstein L.P. | 69,620 | $80.1K | 0.00% | −34,810−33.3% | Reduced |
| HSBC Holdings PLC | 66,147 | $74.7K | 0.00% | +379+0.6% | Added |
| Wellington Management Group LLP | 50,299 | $57.8K | 0.00% | +50,299 | New |
| Balyasny Asset Management LLC | 49,651 | $57.1K | 0.00% | +49,651 | New |
| BNP Paribas Arbitrage, SA | 48,206 | $55.4K | 0.00% | −110,487−69.6% | Reduced |
| Ameriprise Financial Inc | 46,817 | $53.8K | 0.00% | +46,817 | New |
| New York State Common Retirement Fund | 40,900 | $47.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 40,893 | $47.0K | 0.00% | +11,374+38.5% | Added |
| Legal & General Group Plc | 39,329 | $45.2K | 0.00% | +3,689+10.4% | Added |
| Quadrant Capital Group LLC | 38,736 | $44.5K | 0.00% | −7,882−16.9% | Reduced |
| Ameritas Investment Partners, Inc. | 37,006 | $42.6K | 0.00% | +10,065+37.4% | Added |
| Brave Asset Management Inc | 36,000 | $41.4K | 0.01% | +36,000 | New |
| Tower Research Capital LLC (TRC) | 34,940 | $40.2K | 0.00% | +22,395+178.5% | Added |
| Royal Bank of Canada | 34,760 | $40.0K | 0.00% | −21,840−38.6% | Reduced |
| CIBC World Markets Corp | 33,105 | $38.1K | 0.00% | +33,105 | New |
| Glenorchy Capital Ltd | 31,356 | $36.1K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,949 | $34.4K | 0.00% | −1,163−3.7% | Reduced |
| AQR Capital Management LLC | 26,979 | $31.0K | 0.00% | +14,364+113.9% | Added |
| Wetherby Asset Management Inc | 26,625 | $30.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,295 | $30.2K | 0.00% | +1,221+4.9% | Added |
| Xponance, Inc. | 24,765 | $28.5K | 0.00% | +3,567+16.8% | Added |
| Prudential Financial Inc | 21,930 | $25.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,900 | $25.0K | 0.00% | 00.0% | Unchanged |
| RoundAngle Advisors LLC | 20,020 | $23.0K | 0.02% | +20,020 | New |
| Rathbone Brothers plc | 20,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,000 | $22.8K | 0.00% | −20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 19,725 | $22.7K | 0.00% | +13,434+213.5% | Added |
| LPL Financial LLC | 19,650 | $22.6K | 0.00% | −19,629−50.0% | Reduced |
| Flow Traders U.S. LLC | 19,417 | $22.0K | 0.00% | +19,417 | New |
| Toroso Investments, LLC | 19,105 | $22.0K | 0.00% | −954−4.8% | Reduced |
| Cobblestone Capital Advisors LLC | 19,050 | $21.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16,262 | $18.7K | 0.00% | −3,167−16.3% | Reduced |
| Raymond James Financial Inc | 15,278 | $17.6K | 0.00% | +15,278 | New |
| Continuum Advisory, LLC | 15,038 | $17.3K | 0.00% | 00.0% | Unchanged |