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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 800,049 | $920.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 839,734 | $965.7K | 0.00% | +586,736+231.9% | Added |
| Charles Schwab Investment Management Inc | 853,212 | $981.2K | 0.00% | +41,792+5.2% | Added |
| Rhumbline Advisers | 855,090 | $983.3K | 0.00% | +493,504+136.5% | Added |
| Morgan Stanley | 1,077,421 | $1.24M | 0.00% | +29,244+2.8% | Added |
| Goldman Sachs Group Inc | 1,160,056 | $1.33M | 0.00% | +308,666+36.3% | Added |
| UBS Group AG | 1,165,538 | $1.34M | 0.00% | −45,612−3.8% | Reduced |
| Readystate Asset Management LP | 1,481,400 | $1.70M | 0.07% | +1,481,400 | New |
| Acuitas Investments, LLC | 2,035,096 | $2.34M | 1.92% | +2,035,096 | New |
| Northern Trust Corp | 2,240,511 | $2.58M | 0.00% | +218,160+10.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 3,148,214 | $3.46M | 0.71% | −16,528−0.5% | Reduced |
| Parkwood LLC | 3,025,000 | $3.48M | 0.43% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,977,369 | $4.57M | 0.27% | +3,977,369 | New |
| Geode Capital Management, LLC | 4,015,167 | $4.62M | 0.00% | +128,512+3.3% | Added |
| Vident Advisory, LLC | 4,104,379 | $4.72M | 0.08% | −253,944−5.8% | Reduced |
| Mangrove Partners | 5,022,766 | $5.78M | 0.69% | −558,085−10.0% | Reduced |
| State Street Corp | 5,367,797 | $6.17M | 0.00% | +1,983,898+58.6% | Added |
| Alyeska Investment Group, L.P. | 6,543,059 | $7.52M | 0.03% | −4,413,483−40.3% | Reduced |
| Fourth Sail Capital LP | 11,856,794 | $13.6M | 4.05% | −5,655,770−32.3% | Reduced |
| Vanguard Group Inc | 13,972,880 | $16.1M | 0.00% | +768,541+5.8% | Added |
| Lloyd Harbor Capital Management, LLC | 14,480,558 | $16.7M | 10.90% | −6,328,800−30.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,646,856 | $19.9M | 0.02% | −3,4770.0% | Reduced |
| MMCAP International Inc. SPC | 18,104,113 | $20.8M | 3.13% | −2,773,810−13.3% | Reduced |
| BlackRock, Inc. | 19,609,095 | $22.6M | 0.00% | +1,173,289+6.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,892,457 | $23.0M | 0.05% | +231,013+1.2% | Added |
| Azarias Capital Management, L.P. | 20,949,653 | $24.1M | 10.79% | −322,021−1.5% | Reduced |
| Segra Capital Management, LLC | 25,273,700 | $29.1M | 14.94% | +4,327,902+20.7% | Added |
| Alps Advisors Inc | 33,556,666 | $38.6M | 0.24% | +4,036,586+13.7% | Added |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,696,755−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −920,577−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −491,751−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −209,823−100.0% | Sold out |
| Orion Resource Partners LP | 0 | $0 | 0.00% | −97,061−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,303−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −12,381−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Susquehanna International Group Ltd. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |