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, Q1 2025
Institutional positions in Ur-Energy Inc as of Mar 31, 2025. 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
- 122
- −4 vs. Q4 2024
- Shares held
- 256.4M
- +3.56M (+1.4%) vs. Q4 2024
- Total value
- $173.4M
- −$117.0M (−40.3%) vs. Q4 2024
- New holders
- 13
- 41 more added
- Sold out
- 17
- 39 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 40,898,293 | $27.6M | 0.16% | +7,341,627+21.9% | Added |
| Segra Capital Management, LLC | 29,051,342 | $19.5M | 9.54% | +3,777,642+14.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,265,195 | $16.5M | 0.04% | +4,372,738+22.0% | Added |
| BlackRock, Inc. | 19,345,199 | $13.0M | 0.00% | −263,896−1.3% | Reduced |
| Azarias Capital Management, L.P. | 17,945,808 | $12.1M | 6.70% | −3,003,845−14.3% | Reduced |
| MMCAP International Inc. SPC | 17,924,539 | $12.1M | 2.06% | −179,574−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,246,856 | $12.0M | 0.01% | +600,000+3.4% | Added |
| Vanguard Group Inc | 14,366,118 | $9.68M | 0.00% | +393,238+2.8% | Added |
| Fourth Sail Capital LP | 12,295,868 | $8.29M | 1.94% | +439,074+3.7% | Added |
| CenterBook Partners LP | 12,172,000 | $8.21M | 0.52% | +8,194,631+206.0% | Added |
| Lloyd Harbor Capital Management, LLC | 5,686,028 | $3.83M | 2.90% | −8,794,530−60.7% | Reduced |
| State Street Corp | 5,272,027 | $3.55M | 0.00% | −95,770−1.8% | Reduced |
| Mangrove Partners | 5,022,766 | $3.39M | 0.38% | 00.0% | Unchanged |
| Vident Advisory, LLC | 4,902,117 | $3.28M | 0.05% | +797,738+19.4% | Added |
| Goehring & Rozencwajg Associates, LLC | 3,220,120 | $3.06M | 0.55% | +71,906+2.3% | Added |
| Geode Capital Management, LLC | 4,130,783 | $2.78M | 0.00% | +115,616+2.9% | Added |
| Northern Trust Corp | 2,140,534 | $1.44M | 0.00% | −99,977−4.5% | Reduced |
| Acuitas Investments, LLC | 2,035,096 | $1.37M | 1.17% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,454,894 | $980.7K | 0.00% | −5,088,165−77.8% | Reduced |
| Readystate Asset Management LP | 1,356,494 | $914.4K | 0.05% | −124,906−8.4% | Reduced |
| UBS Group AG | 975,543 | $657.5K | 0.00% | −189,995−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 853,212 | $575.1K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 800,049 | $539.3K | 0.00% | +800,049 | New |
| Bank of New York Mellon Corp | 790,184 | $532.7K | 0.00% | +40,375+5.4% | Added |
| Tejara Capital Ltd | 749,528 | $505.3K | 0.25% | +749,528 | New |
| Goldman Sachs Group Inc | 719,203 | $484.8K | 0.00% | −440,853−38.0% | Reduced |
| Morgan Stanley | 565,083 | $380.9K | 0.00% | −512,338−47.6% | Reduced |
| Rhumbline Advisers | 552,181 | $372.2K | 0.00% | −302,909−35.4% | Reduced |
| Susquehanna International Group, LLP | 451,054 | $304.1K | 0.00% | +259,726+135.7% | Added |
| Barclays PLC | 403,726 | $272.2K | 0.00% | −175,958−30.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 369,449 | $249.0K | 0.00% | +66,616+22.0% | Added |
| Verity Asset Management, Inc. | 364,594 | $245.8K | 0.10% | +66,698+22.4% | Added |
| SG Americas Securities, LLC | 307,091 | $207.0K | 0.00% | −30,877−9.1% | Reduced |
| JPMorgan Chase & Co | 294,848 | $198.8K | 0.00% | −46,821−13.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,000 | $188.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 275,578 | $184.6K | 0.00% | −31,498−10.3% | Reduced |
| Old Mission Capital LLC | 273,749 | $184.5K | 0.00% | +49,236+21.9% | Added |
| Cetera Investment Advisers | 269,105 | $181.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 253,271 | $170.7K | 0.00% | −29,101−10.3% | Reduced |
| Virtu Financial LLC | 249,970 | $169.0K | 0.01% | +249,970 | New |
| Wexford Capital LP | 249,600 | $168.3K | 0.04% | −411,523−62.2% | Reduced |
| MetLife Investment Management | 232,398 | $156.7K | 0.00% | −4,642−2.0% | Reduced |
| Shell Asset Management Co | 220,208 | $148.0K | 0.01% | −9,442−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 217,827 | $146.8K | 0.00% | +143,226+192.0% | Added |
| Sprott Inc. | 202,854 | $136.7K | 0.01% | +31,710+18.5% | Added |
| Intech Investment Management LLC | 199,255 | $134.3K | 0.00% | +42,286+26.9% | Added |
| Balyasny Asset Management LLC | 199,024 | $134.2K | 0.00% | +149,373+300.8% | Added |
| Wells Fargo & Company | 196,114 | $132.2K | 0.00% | +8,800+4.7% | Added |
| Bridgewater Associates, LP | 193,483 | $130.4K | 0.00% | +46,295+31.5% | Added |
| Invesco Ltd. | 174,895 | $117.9K | 0.00% | −3,727−2.1% | Reduced |
| Corebridge Financial, Inc. | 173,300 | $116.8K | 0.00% | −2,569−1.5% | Reduced |
| Bank of America Corp | 170,112 | $114.7K | 0.00% | −113,572−40.0% | Reduced |
| Private Advisor Group, LLC | 165,500 | $111.6K | 0.00% | +3,000+1.8% | Added |
| Price T Rowe Associates Inc | 151,937 | $103.0K | 0.00% | +10,603+7.5% | Added |
| Qube Research & Technologies Ltd | 139,819 | $94.3K | 0.00% | −699,915−83.3% | Reduced |
| AQR Capital Management LLC | 130,294 | $87.8K | 0.00% | +103,315+382.9% | Added |
| Cantor Fitzgerald, L. P. | 125,374 | $84.5K | 0.00% | +125,374 | New |
| Ibex Investors LLC | 121,747 | $82.1K | 0.11% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 119,200 | $80.4K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 108,066 | $71.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 91,948 | $62.0K | 0.00% | −4,514−4.7% | Reduced |
| CIBC World Markets Corp | 78,493 | $52.9K | 0.00% | +45,388+137.1% | Added |
| ProShare Advisors LLC | 76,580 | $51.6K | 0.00% | −23,044−23.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 76,121 | $51.3K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 76,085 | $51.3K | 0.00% | +25,786+51.3% | Added |
| Alliancebernstein L.P. | 69,620 | $46.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 65,878 | $42.1K | 0.00% | −269−0.4% | Reduced |
| Ameriprise Financial Inc | 46,543 | $31.4K | 0.00% | −274−0.6% | Reduced |
| New York State Common Retirement Fund | 40,900 | $27.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 39,329 | $26.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 37,006 | $24.9K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 36,000 | $24.3K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 34,092 | $23.0K | 0.00% | −104,173−75.3% | Reduced |
| Glenorchy Capital Ltd | 31,356 | $21.1K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 28,219 | $19.0K | 0.00% | +12,941+84.7% | Added |
| Principal Financial Group Inc | 26,765 | $18.0K | 0.00% | −3,184−10.6% | Reduced |
| California State Teachers Retirement System | 26,295 | $17.7K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 26,147 | $17.6K | 0.00% | +1,382+5.6% | Added |
| JustInvest LLC | 25,058 | $16.9K | 0.00% | +12,992+107.7% | Added |
| Prudential Financial Inc | 23,170 | $15.6K | 0.00% | +1,240+5.7% | Added |
| BNP Paribas Arbitrage, SA | 22,954 | $15.5K | 0.00% | −25,252−52.4% | Reduced |
| Squarepoint Ops LLC | 22,155 | $14.9K | 0.00% | +22,155 | New |
| Tower Research Capital LLC (TRC) | 22,036 | $14.9K | 0.00% | −12,904−36.9% | Reduced |
| Mackenzie Financial Corp | 21,900 | $14.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,250 | $14.3K | 0.00% | +1,600+8.1% | Added |
| Bank of Montreal | 20,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 20,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 19,050 | $12.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,087 | $12.2K | 0.00% | −1,638−8.3% | Reduced |
| Snowden Capital Advisors LLC | 18,000 | $12.1K | 0.00% | +18,000 | New |
| Toroso Investments, LLC | 16,917 | $11.4K | 0.00% | −2,188−11.5% | Reduced |
| FMR LLC | 16,298 | $11.0K | 0.00% | −24,595−60.1% | Reduced |
| Continuum Advisory, LLC | 15,038 | $10.1K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 15,000 | $10.1K | 0.00% | +15,000 | New |
| CWM, LLC | 13,421 | $9.00K | 0.00% | +10,110+305.3% | Added |
| Amalgamated Bank | 12,208 | $8.00K | 0.00% | +2,694+28.3% | Added |
| National Asset Management, Inc. | 11,500 | $7.75K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 10,800 | $7.28K | 0.01% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 10,707 | $7.22K | 0.00% | +166+1.6% | Added |