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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 32 | $34 | 0.00% | +32 | New |
| Northwestern Mutual Wealth Management Co | 50 | $53 | 0.00% | +50 | New |
| Parkworth Wealth Management, Inc. | 424 | $445 | 0.00% | +424 | New |
| South State Corp. | 469 | $493 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 655 | $688 | 0.00% | −471−41.8% | Reduced |
| Fortitude Family Office, LLC | 730 | $767 | 0.00% | +730 | New |
| Jones Financial Companies LLLP | 850 | $850 | 0.00% | −2,375−73.6% | Reduced |
| MAI Capital Management | 897 | $942 | 0.00% | +897 | New |
| EverSource Wealth Advisors, LLC | 1,768 | $1.86K | 0.00% | +974+122.7% | Added |
| National Bank of Canada | 2,642 | $2.49K | 0.00% | −3,310−55.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,000 | $3.15K | 0.00% | +2,000+200.0% | Added |
| Leonteq Securities AG | 4,500 | $4.75K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,802 | $5.04K | 0.00% | +4,802 | New |
| SBI Securities Co., Ltd. | 5,529 | $5.80K | 0.00% | +4+0.1% | Added |
| TD Waterhouse Canada Inc. | 5,700 | $5.92K | 0.00% | −1,500−20.8% | Reduced |
| IFP Advisors, Inc | 6,018 | $6.32K | 0.00% | +5,970+12,437.5% | Added |
| Sachetta, LLC | 8,000 | $8.40K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,827 | $9.27K | 0.00% | −14,127−61.5% | Reduced |
| Citigroup Inc | 9,232 | $9.68K | 0.00% | −244,039−96.4% | Reduced |
| Gradient Capital Advisors, LLC | 10,000 | $10.5K | 0.00% | +10,000 | New |
| Refined Wealth Management | 10,800 | $11.3K | 0.01% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 11,127 | $11.7K | 0.00% | +420+3.9% | Added |
| Colony Group, LLC | 11,184 | $11.7K | 0.00% | +860+8.3% | Added |
| National Asset Management, Inc. | 11,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 12,981 | $13.6K | 0.01% | +2,679+26.0% | Added |
| CWM, LLC | 12,890 | $14.0K | 0.00% | −531−4.0% | Reduced |
| Legacy Capital Group California, Inc. | 14,388 | $15.1K | 0.00% | +14,388 | New |
| Ellevest, Inc. | 14,409 | $15.1K | 0.00% | +14,409 | New |
| J.W. Cole Advisors, Inc. | 15,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,000 | $15.8K | 0.00% | −5,000−25.0% | Reduced |
| Continuum Advisory, LLC | 15,038 | $15.8K | 0.00% | 00.0% | Unchanged |
| Natixis | 16,000 | $16.8K | 0.00% | +11,334+242.9% | Added |
| The PNC Financial Services Group, Inc. | 16,647 | $17.5K | 0.00% | −1,440−8.0% | Reduced |
| Old West Investment Management, LLC | 16,897 | $17.7K | 0.01% | +16,897 | New |
| Toroso Investments, LLC | 16,917 | $17.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,033 | $17.9K | 0.00% | +17,033 | New |
| Two Sigma Securities, LLC | 17,983 | $18.9K | 0.00% | +17,983 | New |
| Snowden Capital Advisors LLC | 18,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 19,050 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 20,253 | $21.3K | 0.00% | −1,902−8.6% | Reduced |
| LPL Financial LLC | 21,250 | $22.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,039 | $22.9K | 0.00% | +21,039 | New |
| Mackenzie Financial Corp | 21,900 | $23.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,487 | $23.6K | 0.00% | −272,361−92.4% | Reduced |
| Ethic Inc. | 24,074 | $24.1K | 0.00% | +24,074 | New |
| HSBC Holdings PLC | 25,000 | $26.0K | 0.00% | −40,878−62.1% | Reduced |
| Wells Fargo & Company | 26,393 | $27.7K | 0.00% | −169,721−86.5% | Reduced |
| Wetherby Asset Management Inc | 26,625 | $28.0K | 0.00% | +26,625 | New |
| Raymond James Financial Inc | 28,219 | $29.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 29,333 | $30.4K | 0.00% | −78,733−72.9% | Reduced |
| Glenorchy Capital Ltd | 31,356 | $32.9K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 33,937 | $35.6K | 0.00% | +8,879+35.4% | Added |
| Ieq Capital, LLC | 34,578 | $36.3K | 0.00% | +34,578 | New |
| Barclays PLC | 34,582 | $36.3K | 0.00% | −369,144−91.4% | Reduced |
| Envestnet Asset Management Inc | 35,927 | $37.7K | 0.00% | +35,927 | New |
| Brave Asset Management Inc | 36,000 | $37.8K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 35,000 | $38.1K | 0.00% | +35,000 | New |
| ExodusPoint Capital Management, LP | 37,636 | $40.0K | 0.00% | +37,636 | New |
| Bank of New York Mellon Corp | 40,696 | $42.7K | 0.00% | −749,488−94.8% | Reduced |
| Ritholtz Wealth Management | 42,085 | $44.2K | 0.00% | +42,085 | New |
| D. E. Shaw & Co., Inc. | 43,853 | $46.0K | 0.00% | −173,974−79.9% | Reduced |
| Creative Planning | 44,632 | $46.9K | 0.00% | +44,632 | New |
| Schonfeld Strategic Advisors LLC | 68,860 | $72.3K | 0.00% | +68,860 | New |
| Jump Financial, LLC | 69,721 | $73.2K | 0.00% | +69,721 | New |
| Tower Research Capital LLC (TRC) | 73,545 | $77.2K | 0.00% | +51,509+233.7% | Added |
| FMR LLC | 84,724 | $89.0K | 0.00% | +68,426+419.8% | Added |
| Virtu Financial LLC | 87,969 | $92.0K | 0.00% | −162,001−64.8% | Reduced |
| DRW Securities, LLC | 89,400 | $93.9K | 0.01% | +89,400 | New |
| Oarsman Capital, Inc. | 90,025 | $94.5K | 0.01% | +90,025 | New |
| Hudson Bay Capital Management LP | 96,508 | $101.3K | 0.00% | +96,508 | New |
| Morgan Stanley | 98,401 | $103.3K | 0.00% | −466,682−82.6% | Reduced |
| Banque Cantonale Vaudoise | 100,328 | $105.0K | 0.00% | +100,328 | New |
| Laurion Capital Management LP | 100,559 | $105.6K | 0.01% | +100,559 | New |
| Ground Swell Capital, LLC | 102,930 | $108.1K | 0.18% | +102,930 | New |
| Wellington Management Group LLP | 118,153 | $124.1K | 0.00% | +42,068+55.3% | Added |
| Ibex Investors LLC | 121,747 | $127.8K | 0.13% | 00.0% | Unchanged |
| State Street Corp | 134,454 | $141.2K | 0.00% | −5,137,573−97.4% | Reduced |
| Bridgewater Associates, LP | 152,149 | $159.8K | 0.00% | −41,334−21.4% | Reduced |
| XTX Topco Ltd | 152,815 | $160.5K | 0.01% | +152,815 | New |
| Catalyst Funds Management Pty Ltd | 164,000 | $172.2K | 0.05% | +164,000 | New |
| Private Advisor Group, LLC | 165,500 | $173.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 175,000 | $183.8K | 0.00% | −678,212−79.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 189,266 | $198.7K | 0.04% | +189,266 | New |
| Sprott Inc. | 196,603 | $206.4K | 0.01% | −6,251−3.1% | Reduced |
| Shell Asset Management Co | 212,474 | $223.0K | 0.01% | −7,734−3.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 228,817 | $240.3K | 0.01% | +228,817 | New |
| Wexford Capital LP | 249,600 | $262.1K | 0.07% | 00.0% | Unchanged |
| Old Mission Capital LLC | 258,698 | $271.6K | 0.01% | −15,051−5.5% | Reduced |
| Quantessence Capital LLC | 260,429 | $273.4K | 0.08% | +260,429 | New |
| Cetera Investment Advisers | 263,823 | $277.0K | 0.00% | −5,282−2.0% | Reduced |
| AQR Capital Management LLC | 265,075 | $278.3K | 0.00% | +134,781+103.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | $314.4K | 0.00% | +20,000+7.1% | Added |
| Verity Asset Management, Inc. | 308,428 | $323.8K | 0.15% | −56,166−15.4% | Reduced |
| Bailard, Inc. | 311,358 | $326.9K | 0.01% | +311,358 | New |
| Bank of America Corp | 333,405 | $350.1K | 0.00% | +163,293+96.0% | Added |
| SG Americas Securities, LLC | 349,023 | $366.0K | 0.00% | +41,932+13.7% | Added |
| Citadel Advisors LLC | 357,285 | $375.1K | 0.00% | +357,285 | New |