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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 853,212 | $575.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 975,543 | $657.5K | 0.00% | −189,995−16.3% | Reduced |
| Readystate Asset Management LP | 1,356,494 | $914.4K | 0.05% | −124,906−8.4% | Reduced |
| Alyeska Investment Group, L.P. | 1,454,894 | $980.7K | 0.00% | −5,088,165−77.8% | Reduced |
| Acuitas Investments, LLC | 2,035,096 | $1.37M | 1.17% | 00.0% | Unchanged |
| Northern Trust Corp | 2,140,534 | $1.44M | 0.00% | −99,977−4.5% | Reduced |
| Geode Capital Management, LLC | 4,130,783 | $2.78M | 0.00% | +115,616+2.9% | Added |
| Goehring & Rozencwajg Associates, LLC | 3,220,120 | $3.06M | 0.55% | +71,906+2.3% | Added |
| Vident Advisory, LLC | 4,902,117 | $3.28M | 0.05% | +797,738+19.4% | Added |
| Mangrove Partners | 5,022,766 | $3.39M | 0.38% | 00.0% | Unchanged |
| State Street Corp | 5,272,027 | $3.55M | 0.00% | −95,770−1.8% | Reduced |
| Lloyd Harbor Capital Management, LLC | 5,686,028 | $3.83M | 2.90% | −8,794,530−60.7% | Reduced |
| CenterBook Partners LP | 12,172,000 | $8.21M | 0.52% | +8,194,631+206.0% | Added |
| Fourth Sail Capital LP | 12,295,868 | $8.29M | 1.94% | +439,074+3.7% | Added |
| Vanguard Group Inc | 14,366,118 | $9.68M | 0.00% | +393,238+2.8% | Added |
| Manufacturers Life Insurance Company, The | 18,246,856 | $12.0M | 0.01% | +600,000+3.4% | Added |
| MMCAP International Inc. SPC | 17,924,539 | $12.1M | 2.06% | −179,574−1.0% | Reduced |
| Azarias Capital Management, L.P. | 17,945,808 | $12.1M | 6.70% | −3,003,845−14.3% | Reduced |
| BlackRock, Inc. | 19,345,199 | $13.0M | 0.00% | −263,896−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,265,195 | $16.5M | 0.04% | +4,372,738+22.0% | Added |
| Segra Capital Management, LLC | 29,051,342 | $19.5M | 9.54% | +3,777,642+14.9% | Added |
| Alps Advisors Inc | 40,898,293 | $27.6M | 0.16% | +7,341,627+21.9% | Added |
| Parkwood LLC | 0 | $0 | 0.00% | −3,025,000−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −370,318−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −136,571−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −114,556−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −73,235−100.0% | Sold out |
| RoundAngle Advisors LLC | 0 | $0 | 0.00% | −20,020−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −19,417−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −16,262−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,998−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |