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, Q2 2025
Institutional positions in Ur-Energy Inc as of Jun 30, 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
- 135
- +13 vs. Q1 2025
- Shares held
- 241.4M
- −15.0M (−5.9%) vs. Q1 2025
- Total value
- $253.4M
- +$80.0M (+46.2%) vs. Q1 2025
- New holders
- 48
- 27 more added
- Sold out
- 35
- 39 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 38,576,004 | $40.5M | 0.23% | −2,322,289−5.7% | Reduced |
| Segra Capital Management, LLC | 32,923,960 | $34.6M | 11.15% | +3,872,618+13.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,857,543 | $21.9M | 0.04% | −3,407,652−14.0% | Reduced |
| Vanguard Group Inc | 20,008,935 | $21.0M | 0.00% | +5,642,817+39.3% | Added |
| Fourth Sail Capital LP | 19,644,632 | $20.6M | 4.27% | +7,348,764+59.8% | Added |
| Manufacturers Life Insurance Company, The | 18,124,739 | $19.0M | 0.02% | −122,117−0.7% | Reduced |
| Azarias Capital Management, L.P. | 17,764,624 | $18.7M | 8.48% | −181,184−1.0% | Reduced |
| CenterBook Partners LP | 9,206,502 | $9.67M | 0.54% | −2,965,498−24.4% | Reduced |
| MMCAP International Inc. SPC | 9,004,744 | $9.45M | 1.14% | −8,919,795−49.8% | Reduced |
| BlackRock, Inc. | 6,604,891 | $6.94M | 0.00% | −12,740,308−65.9% | Reduced |
| Vident Advisory, LLC | 6,069,908 | $6.37M | 0.07% | +1,167,791+23.8% | Added |
| Freshford Capital Management, LLC | 5,037,229 | $5.29M | 1.28% | +5,037,229 | New |
| Geode Capital Management, LLC | 3,863,457 | $4.06M | 0.00% | −267,326−6.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 3,301,117 | $3.47M | 0.53% | +80,997+2.5% | Added |
| Millennium Management LLC | 3,080,914 | $3.23M | 0.00% | +3,080,914 | New |
| Acuitas Investments, LLC | 2,237,441 | $2.35M | 1.87% | +202,345+9.9% | Added |
| Royal Bank of Canada | 2,085,784 | $2.19M | 0.00% | +2,076,064+21,358.7% | Added |
| Jane Street Group, LLC | 1,559,031 | $1.64M | 0.00% | +1,559,031 | New |
| Alyeska Investment Group, L.P. | 1,454,894 | $1.53M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,431,895 | $1.50M | 0.00% | +712,692+99.1% | Added |
| Anthracite Investment Company, Inc. | 1,328,680 | $1.40M | 0.73% | +1,328,680 | New |
| Cubist Systematic Strategies, LLC | 1,267,872 | $1.33M | 0.01% | +1,267,872 | New |
| GeoSphere Capital Management, LLC | 1,050,000 | $1.10M | 1.12% | +1,050,000 | New |
| Lloyd Harbor Capital Management, LLC | 801,384 | $841.5K | 0.59% | −4,884,644−85.9% | Reduced |
| Qube Research & Technologies Ltd | 777,002 | $815.9K | 0.00% | +637,183+455.7% | Added |
| HRT Financial LP | 737,586 | $774.0K | 0.00% | +737,586 | New |
| Northern Trust Corp | 727,706 | $764.1K | 0.00% | −1,412,828−66.0% | Reduced |
| Susquehanna International Group, LLP | 726,454 | $762.8K | 0.00% | +275,400+61.1% | Added |
| UBS Group AG | 665,054 | $698.3K | 0.00% | −310,489−31.8% | Reduced |
| SummitTX Capital, L.P. | 622,400 | $653.5K | 0.03% | +622,400 | New |
| Brevan Howard Capital Management LP | 561,944 | $590.0K | 0.01% | +561,944 | New |
| Tejara Capital Ltd | 552,195 | $579.8K | 0.27% | −197,333−26.3% | Reduced |
| Jain Global LLC | 483,923 | $508.1K | 0.01% | +483,923 | New |
| Aster Capital Management (DIFC) Ltd | 405,619 | $425.9K | 0.10% | +405,619 | New |
| Cambridge Investment Research Advisors, Inc. | 373,422 | $392.0K | 0.00% | +3,973+1.1% | Added |
| Citadel Advisors LLC | 357,285 | $375.1K | 0.00% | +357,285 | New |
| SG Americas Securities, LLC | 349,023 | $366.0K | 0.00% | +41,932+13.7% | Added |
| Bank of America Corp | 333,405 | $350.1K | 0.00% | +163,293+96.0% | Added |
| Bailard, Inc. | 311,358 | $326.9K | 0.01% | +311,358 | New |
| Verity Asset Management, Inc. | 308,428 | $323.8K | 0.15% | −56,166−15.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | $314.4K | 0.00% | +20,000+7.1% | Added |
| AQR Capital Management LLC | 265,075 | $278.3K | 0.00% | +134,781+103.4% | Added |
| Cetera Investment Advisers | 263,823 | $277.0K | 0.00% | −5,282−2.0% | Reduced |
| Quantessence Capital LLC | 260,429 | $273.4K | 0.08% | +260,429 | New |
| Old Mission Capital LLC | 258,698 | $271.6K | 0.01% | −15,051−5.5% | Reduced |
| Wexford Capital LP | 249,600 | $262.1K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 228,817 | $240.3K | 0.01% | +228,817 | New |
| Shell Asset Management Co | 212,474 | $223.0K | 0.01% | −7,734−3.5% | Reduced |
| Sprott Inc. | 196,603 | $206.4K | 0.01% | −6,251−3.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 189,266 | $198.7K | 0.04% | +189,266 | New |
| Charles Schwab Investment Management Inc | 175,000 | $183.8K | 0.00% | −678,212−79.5% | Reduced |
| Private Advisor Group, LLC | 165,500 | $173.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 164,000 | $172.2K | 0.05% | +164,000 | New |
| XTX Topco Ltd | 152,815 | $160.5K | 0.01% | +152,815 | New |
| Bridgewater Associates, LP | 152,149 | $159.8K | 0.00% | −41,334−21.4% | Reduced |
| State Street Corp | 134,454 | $141.2K | 0.00% | −5,137,573−97.4% | Reduced |
| Ibex Investors LLC | 121,747 | $127.8K | 0.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 118,153 | $124.1K | 0.00% | +42,068+55.3% | Added |
| Ground Swell Capital, LLC | 102,930 | $108.1K | 0.18% | +102,930 | New |
| Laurion Capital Management LP | 100,559 | $105.6K | 0.01% | +100,559 | New |
| Banque Cantonale Vaudoise | 100,328 | $105.0K | 0.00% | +100,328 | New |
| Morgan Stanley | 98,401 | $103.3K | 0.00% | −466,682−82.6% | Reduced |
| Hudson Bay Capital Management LP | 96,508 | $101.3K | 0.00% | +96,508 | New |
| Oarsman Capital, Inc. | 90,025 | $94.5K | 0.01% | +90,025 | New |
| DRW Securities, LLC | 89,400 | $93.9K | 0.01% | +89,400 | New |
| Virtu Financial LLC | 87,969 | $92.0K | 0.00% | −162,001−64.8% | Reduced |
| FMR LLC | 84,724 | $89.0K | 0.00% | +68,426+419.8% | Added |
| Tower Research Capital LLC (TRC) | 73,545 | $77.2K | 0.00% | +51,509+233.7% | Added |
| Jump Financial, LLC | 69,721 | $73.2K | 0.00% | +69,721 | New |
| Schonfeld Strategic Advisors LLC | 68,860 | $72.3K | 0.00% | +68,860 | New |
| Creative Planning | 44,632 | $46.9K | 0.00% | +44,632 | New |
| D. E. Shaw & Co., Inc. | 43,853 | $46.0K | 0.00% | −173,974−79.9% | Reduced |
| Ritholtz Wealth Management | 42,085 | $44.2K | 0.00% | +42,085 | New |
| Bank of New York Mellon Corp | 40,696 | $42.7K | 0.00% | −749,488−94.8% | Reduced |
| ExodusPoint Capital Management, LP | 37,636 | $40.0K | 0.00% | +37,636 | New |
| Atria Wealth Solutions, Inc. | 35,000 | $38.1K | 0.00% | +35,000 | New |
| Brave Asset Management Inc | 36,000 | $37.8K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,927 | $37.7K | 0.00% | +35,927 | New |
| Barclays PLC | 34,582 | $36.3K | 0.00% | −369,144−91.4% | Reduced |
| Ieq Capital, LLC | 34,578 | $36.3K | 0.00% | +34,578 | New |
| JustInvest LLC | 33,937 | $35.6K | 0.00% | +8,879+35.4% | Added |
| Glenorchy Capital Ltd | 31,356 | $32.9K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 29,333 | $30.4K | 0.00% | −78,733−72.9% | Reduced |
| Raymond James Financial Inc | 28,219 | $29.6K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,625 | $28.0K | 0.00% | +26,625 | New |
| Wells Fargo & Company | 26,393 | $27.7K | 0.00% | −169,721−86.5% | Reduced |
| HSBC Holdings PLC | 25,000 | $26.0K | 0.00% | −40,878−62.1% | Reduced |
| Ethic Inc. | 24,074 | $24.1K | 0.00% | +24,074 | New |
| JPMorgan Chase & Co | 22,487 | $23.6K | 0.00% | −272,361−92.4% | Reduced |
| Mackenzie Financial Corp | 21,900 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,039 | $22.9K | 0.00% | +21,039 | New |
| LPL Financial LLC | 21,250 | $22.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,253 | $21.3K | 0.00% | −1,902−8.6% | Reduced |
| Rathbone Brothers plc | 20,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 20,000 | $21.0K | 0.01% | +20,000 | New |
| Cobblestone Capital Advisors LLC | 19,050 | $20.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 18,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,983 | $18.9K | 0.00% | +17,983 | New |
| Cerity Partners LLC | 17,033 | $17.9K | 0.00% | +17,033 | New |
| Toroso Investments, LLC | 16,917 | $17.8K | 0.00% | 00.0% | Unchanged |