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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | +1 | New |
| IFP Advisors, Inc | 48 | $32 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 174 | $118 | 0.00% | +174 | New |
| South State Corp. | 469 | $317 | 0.00% | +469 | New |
| Raffa Wealth Management, LLC | 522 | $352 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 794 | $535 | 0.00% | +695+702.0% | Added |
| Quadrant Capital Group LLC | 897 | $605 | 0.00% | −37,839−97.7% | Reduced |
| Sterling Capital Management LLC | 916 | $617 | 0.00% | −360−28.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $670 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,126 | $759 | 0.00% | −1,629−59.1% | Reduced |
| Stone House Investment Management, LLC | 1,270 | $856 | 0.00% | +1,270 | New |
| UMA Financial Services, Inc. | 1,546 | $1.04K | 0.00% | +1,546 | New |
| Jones Financial Companies LLLP | 3,225 | $2.12K | 0.00% | +2,375+279.4% | Added |
| Leonteq Securities AG | 4,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Natixis | 4,666 | $3.04K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,952 | $3.31K | 0.00% | +2,863+92.7% | Added |
| SBI Securities Co., Ltd. | 5,525 | $3.72K | 0.00% | +48+0.9% | Added |
| TD Waterhouse Canada Inc. | 7,200 | $4.76K | 0.00% | +4,700+188.0% | Added |
| Sachetta, LLC | 8,000 | $5.39K | 0.00% | +3,000+60.0% | Added |
| Abel Hall, LLC | 10,302 | $6.95K | 0.00% | +10,302 | New |
| Colony Group, LLC | 10,324 | $6.96K | 0.00% | +324+3.2% | Added |
| Royal Bank of Canada | 9,720 | $7.00K | 0.00% | −25,040−72.0% | Reduced |
| Stanley-Laman Group, Ltd. | 10,707 | $7.22K | 0.00% | +166+1.6% | Added |
| Refined Wealth Management | 10,800 | $7.28K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,500 | $7.75K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,208 | $8.00K | 0.00% | +2,694+28.3% | Added |
| CWM, LLC | 13,421 | $9.00K | 0.00% | +10,110+305.3% | Added |
| 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 |
| Continuum Advisory, LLC | 15,038 | $10.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16,298 | $11.0K | 0.00% | −24,595−60.1% | Reduced |
| Toroso Investments, LLC | 16,917 | $11.4K | 0.00% | −2,188−11.5% | Reduced |
| Snowden Capital Advisors LLC | 18,000 | $12.1K | 0.00% | +18,000 | New |
| The PNC Financial Services Group, Inc. | 18,087 | $12.2K | 0.00% | −1,638−8.3% | Reduced |
| Cobblestone Capital Advisors LLC | 19,050 | $12.8K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 20,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,250 | $14.3K | 0.00% | +1,600+8.1% | Added |
| Mackenzie Financial Corp | 21,900 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,036 | $14.9K | 0.00% | −12,904−36.9% | Reduced |
| Squarepoint Ops LLC | 22,155 | $14.9K | 0.00% | +22,155 | New |
| BNP Paribas Arbitrage, SA | 22,954 | $15.5K | 0.00% | −25,252−52.4% | Reduced |
| Prudential Financial Inc | 23,170 | $15.6K | 0.00% | +1,240+5.7% | Added |
| JustInvest LLC | 25,058 | $16.9K | 0.00% | +12,992+107.7% | Added |
| Xponance, Inc. | 26,147 | $17.6K | 0.00% | +1,382+5.6% | Added |
| California State Teachers Retirement System | 26,295 | $17.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 26,765 | $18.0K | 0.00% | −3,184−10.6% | Reduced |
| Raymond James Financial Inc | 28,219 | $19.0K | 0.00% | +12,941+84.7% | Added |
| Glenorchy Capital Ltd | 31,356 | $21.1K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 34,092 | $23.0K | 0.00% | −104,173−75.3% | Reduced |
| Brave Asset Management Inc | 36,000 | $24.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 37,006 | $24.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 39,329 | $26.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,900 | $27.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 46,543 | $31.4K | 0.00% | −274−0.6% | Reduced |
| HSBC Holdings PLC | 65,878 | $42.1K | 0.00% | −269−0.4% | Reduced |
| Alliancebernstein L.P. | 69,620 | $46.9K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 76,085 | $51.3K | 0.00% | +25,786+51.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 76,121 | $51.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 76,580 | $51.6K | 0.00% | −23,044−23.1% | Reduced |
| CIBC World Markets Corp | 78,493 | $52.9K | 0.00% | +45,388+137.1% | Added |
| Voya Investment Management LLC | 91,948 | $62.0K | 0.00% | −4,514−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,066 | $71.2K | 0.00% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 119,200 | $80.4K | 0.03% | 00.0% | Unchanged |
| Ibex Investors LLC | 121,747 | $82.1K | 0.11% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 125,374 | $84.5K | 0.00% | +125,374 | New |
| AQR Capital Management LLC | 130,294 | $87.8K | 0.00% | +103,315+382.9% | Added |
| Qube Research & Technologies Ltd | 139,819 | $94.3K | 0.00% | −699,915−83.3% | Reduced |
| Price T Rowe Associates Inc | 151,937 | $103.0K | 0.00% | +10,603+7.5% | Added |
| Private Advisor Group, LLC | 165,500 | $111.6K | 0.00% | +3,000+1.8% | Added |
| Bank of America Corp | 170,112 | $114.7K | 0.00% | −113,572−40.0% | Reduced |
| Corebridge Financial, Inc. | 173,300 | $116.8K | 0.00% | −2,569−1.5% | Reduced |
| Invesco Ltd. | 174,895 | $117.9K | 0.00% | −3,727−2.1% | Reduced |
| Bridgewater Associates, LP | 193,483 | $130.4K | 0.00% | +46,295+31.5% | Added |
| Wells Fargo & Company | 196,114 | $132.2K | 0.00% | +8,800+4.7% | Added |
| Balyasny Asset Management LLC | 199,024 | $134.2K | 0.00% | +149,373+300.8% | Added |
| Intech Investment Management LLC | 199,255 | $134.3K | 0.00% | +42,286+26.9% | Added |
| Sprott Inc. | 202,854 | $136.7K | 0.01% | +31,710+18.5% | Added |
| D. E. Shaw & Co., Inc. | 217,827 | $146.8K | 0.00% | +143,226+192.0% | Added |
| Shell Asset Management Co | 220,208 | $148.0K | 0.01% | −9,442−4.1% | Reduced |
| MetLife Investment Management | 232,398 | $156.7K | 0.00% | −4,642−2.0% | Reduced |
| Wexford Capital LP | 249,600 | $168.3K | 0.04% | −411,523−62.2% | Reduced |
| Virtu Financial LLC | 249,970 | $169.0K | 0.01% | +249,970 | New |
| Citigroup Inc | 253,271 | $170.7K | 0.00% | −29,101−10.3% | Reduced |
| Cetera Investment Advisers | 269,105 | $181.4K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 273,749 | $184.5K | 0.00% | +49,236+21.9% | Added |
| Deutsche Bank AG | 275,578 | $184.6K | 0.00% | −31,498−10.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,000 | $188.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 294,848 | $198.8K | 0.00% | −46,821−13.7% | Reduced |
| SG Americas Securities, LLC | 307,091 | $207.0K | 0.00% | −30,877−9.1% | Reduced |
| Verity Asset Management, Inc. | 364,594 | $245.8K | 0.10% | +66,698+22.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 369,449 | $249.0K | 0.00% | +66,616+22.0% | Added |
| Barclays PLC | 403,726 | $272.2K | 0.00% | −175,958−30.4% | Reduced |
| Susquehanna International Group, LLP | 451,054 | $304.1K | 0.00% | +259,726+135.7% | Added |
| Rhumbline Advisers | 552,181 | $372.2K | 0.00% | −302,909−35.4% | Reduced |
| Morgan Stanley | 565,083 | $380.9K | 0.00% | −512,338−47.6% | Reduced |
| Goldman Sachs Group Inc | 719,203 | $484.8K | 0.00% | −440,853−38.0% | Reduced |
| Tejara Capital Ltd | 749,528 | $505.3K | 0.25% | +749,528 | New |
| Bank of New York Mellon Corp | 790,184 | $532.7K | 0.00% | +40,375+5.4% | Added |
| Nuveen, LLC | 800,049 | $539.3K | 0.00% | +800,049 | New |