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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 48 | $55 | 0.00% | +48 | New |
| EverSource Wealth Advisors, LLC | 99 | $114 | 0.00% | +99 | New |
| Raffa Wealth Management, LLC | 522 | $600 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 723 | $831 | 0.00% | −3,579−83.2% | Reduced |
| Jones Financial Companies LLLP | 850 | $978 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 902 | $1.02K | 0.00% | +558+162.2% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $1.15K | 0.00% | −6,165−86.0% | Reduced |
| Parallel Advisors, LLC | 1,238 | $1.42K | 0.00% | +588+90.5% | Added |
| Sterling Capital Management LLC | 1,276 | $1.47K | 0.00% | +943+283.2% | Added |
| R Squared Ltd | 1,650 | $1.90K | 0.00% | +1,650 | New |
| TD Waterhouse Canada Inc. | 2,500 | $2.78K | 0.00% | +1,000+66.7% | Added |
| Nisa Investment Advisors, LLC | 2,755 | $3.17K | 0.00% | +2,755 | New |
| National Bank of Canada | 3,089 | $3.53K | 0.00% | −2,908−48.5% | Reduced |
| CWM, LLC | 3,311 | $4.00K | 0.00% | +1,855+127.4% | Added |
| Leonteq Securities AG | 4,500 | $5.08K | 0.00% | 00.0% | Unchanged |
| Natixis | 4,666 | $5.27K | 0.00% | −286−5.8% | Reduced |
| Sachetta, LLC | 5,000 | $5.75K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5,477 | $6.30K | 0.00% | +5,477 | New |
| Amalgamated Bank | 9,514 | $11.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 10,541 | $12.1K | 0.00% | +10,541 | New |
| Evergreen Capital Management LLC | 10,617 | $12.2K | 0.00% | +10,617 | New |
| Refined Wealth Management | 10,800 | $12.4K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,500 | $13.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,998 | $13.8K | 0.00% | +11,998 | New |
| JustInvest LLC | 12,066 | $13.9K | 0.00% | +546+4.7% | Added |
| Two Sigma Securities, LLC | 13,900 | $16.0K | 0.00% | +13,900 | New |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 15,038 | $17.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 15,278 | $17.6K | 0.00% | +15,278 | New |
| Signaturefd, LLC | 16,262 | $18.7K | 0.00% | −3,167−16.3% | Reduced |
| Cobblestone Capital Advisors LLC | 19,050 | $21.9K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 19,105 | $22.0K | 0.00% | −954−4.8% | Reduced |
| Flow Traders U.S. LLC | 19,417 | $22.0K | 0.00% | +19,417 | New |
| LPL Financial LLC | 19,650 | $22.6K | 0.00% | −19,629−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 19,725 | $22.7K | 0.00% | +13,434+213.5% | Added |
| Bank of Montreal | 20,000 | $22.8K | 0.00% | −20.0% | Reduced |
| Rathbone Brothers plc | 20,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| RoundAngle Advisors LLC | 20,020 | $23.0K | 0.02% | +20,020 | New |
| Mackenzie Financial Corp | 21,900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,930 | $25.2K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 24,765 | $28.5K | 0.00% | +3,567+16.8% | Added |
| California State Teachers Retirement System | 26,295 | $30.2K | 0.00% | +1,221+4.9% | Added |
| Wetherby Asset Management Inc | 26,625 | $30.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,979 | $31.0K | 0.00% | +14,364+113.9% | Added |
| Principal Financial Group Inc | 29,949 | $34.4K | 0.00% | −1,163−3.7% | Reduced |
| Glenorchy Capital Ltd | 31,356 | $36.1K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 33,105 | $38.1K | 0.00% | +33,105 | New |
| Royal Bank of Canada | 34,760 | $40.0K | 0.00% | −21,840−38.6% | Reduced |
| Tower Research Capital LLC (TRC) | 34,940 | $40.2K | 0.00% | +22,395+178.5% | Added |
| Brave Asset Management Inc | 36,000 | $41.4K | 0.01% | +36,000 | New |
| Ameritas Investment Partners, Inc. | 37,006 | $42.6K | 0.00% | +10,065+37.4% | Added |
| Quadrant Capital Group LLC | 38,736 | $44.5K | 0.00% | −7,882−16.9% | Reduced |
| Legal & General Group Plc | 39,329 | $45.2K | 0.00% | +3,689+10.4% | Added |
| FMR LLC | 40,893 | $47.0K | 0.00% | +11,374+38.5% | Added |
| New York State Common Retirement Fund | 40,900 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 46,817 | $53.8K | 0.00% | +46,817 | New |
| BNP Paribas Arbitrage, SA | 48,206 | $55.4K | 0.00% | −110,487−69.6% | Reduced |
| Balyasny Asset Management LLC | 49,651 | $57.1K | 0.00% | +49,651 | New |
| Wellington Management Group LLP | 50,299 | $57.8K | 0.00% | +50,299 | New |
| HSBC Holdings PLC | 66,147 | $74.7K | 0.00% | +379+0.6% | Added |
| Alliancebernstein L.P. | 69,620 | $80.1K | 0.00% | −34,810−33.3% | Reduced |
| Ballentine Partners, LLC | 73,235 | $84.2K | 0.00% | +4,969+7.3% | Added |
| D. E. Shaw & Co., Inc. | 74,601 | $85.8K | 0.00% | +74,601 | New |
| Police & Firemen's Retirement System of New Jersey | 76,121 | $87.5K | 0.00% | +76,121 | New |
| Voya Investment Management LLC | 96,462 | $110.9K | 0.00% | −2,254−2.3% | Reduced |
| ProShare Advisors LLC | 99,624 | $114.6K | 0.00% | +35,534+55.4% | Added |
| Federation des caisses Desjardins du Quebec | 108,066 | $121.0K | 0.00% | −252,000−70.0% | Reduced |
| DRW Securities, LLC | 114,556 | $131.7K | 0.01% | +114,556 | New |
| Militia Capital Partners, LP | 119,200 | $137.1K | 0.06% | +119,200 | New |
| Ibex Investors LLC | 121,747 | $140.0K | 0.13% | −125,000−50.7% | Reduced |
| Creative Planning | 136,571 | $157.1K | 0.00% | +103,868+317.6% | Added |
| Quantbot Technologies LP | 138,265 | $159.0K | 0.01% | +138,265 | New |
| Price T Rowe Associates Inc | 141,334 | $163.0K | 0.00% | +27,596+24.3% | Added |
| Bridgewater Associates, LP | 147,188 | $169.3K | 0.00% | −66,447−31.1% | Reduced |
| U S Global Investors Inc | 150,000 | $172.5K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 156,969 | $180.5K | 0.00% | +96,036+157.6% | Added |
| Private Advisor Group, LLC | 162,500 | $186.9K | 0.00% | −1,700−1.0% | Reduced |
| Sprott Inc. | 171,144 | $196.8K | 0.01% | +68,510+66.8% | Added |
| Corebridge Financial, Inc. | 175,869 | $202.2K | 0.00% | −5,483−3.0% | Reduced |
| Invesco Ltd. | 178,622 | $205.4K | 0.00% | +3,862+2.2% | Added |
| Wells Fargo & Company | 187,314 | $215.4K | 0.00% | +54,040+40.5% | Added |
| Susquehanna International Group, LLP | 191,328 | $220.0K | 0.00% | +177,834+1,317.9% | Added |
| Old Mission Capital LLC | 224,513 | $258.2K | 0.01% | +95,854+74.5% | Added |
| Shell Asset Management Co | 229,650 | $264.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 237,040 | $272.6K | 0.00% | +37,084+18.5% | Added |
| Cetera Investment Advisers | 269,105 | $309.5K | 0.00% | −6,660−2.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,000 | $319.3K | 0.00% | +280,000 | New |
| Citigroup Inc | 282,372 | $322.0K | 0.00% | +37,395+15.3% | Added |
| Bank of America Corp | 283,684 | $326.2K | 0.00% | +91,238+47.4% | Added |
| Verity Asset Management, Inc. | 297,896 | $342.6K | 0.19% | +36,822+14.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 302,833 | $348.0K | 0.00% | −2,086−0.7% | Reduced |
| Deutsche Bank AG | 307,076 | $353.1K | 0.00% | +139,103+82.8% | Added |
| SG Americas Securities, LLC | 337,968 | $389.0K | 0.00% | +177,834+111.1% | Added |
| JPMorgan Chase & Co | 341,669 | $392.9K | 0.00% | +194,401+132.0% | Added |
| Jane Street Group, LLC | 370,318 | $425.9K | 0.00% | +36,830+11.0% | Added |
| Barclays PLC | 579,684 | $666.6K | 0.00% | +54,818+10.4% | Added |
| Wexford Capital LP | 661,123 | $760.3K | 0.19% | +494,677+297.2% | Added |
| Bank of New York Mellon Corp | 749,809 | $862.3K | 0.00% | +61,391+8.9% | Added |
| Old West Investment Management, LLC | 800,000 | $920.0K | 0.37% | +800,000 | New |