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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 373,422 | $392.0K | 0.00% | +3,973+1.1% | Added |
| Aster Capital Management (DIFC) Ltd | 405,619 | $425.9K | 0.10% | +405,619 | New |
| Jain Global LLC | 483,923 | $508.1K | 0.01% | +483,923 | New |
| Tejara Capital Ltd | 552,195 | $579.8K | 0.27% | −197,333−26.3% | Reduced |
| Brevan Howard Capital Management LP | 561,944 | $590.0K | 0.01% | +561,944 | New |
| SummitTX Capital, L.P. | 622,400 | $653.5K | 0.03% | +622,400 | New |
| UBS Group AG | 665,054 | $698.3K | 0.00% | −310,489−31.8% | Reduced |
| Susquehanna International Group, LLP | 726,454 | $762.8K | 0.00% | +275,400+61.1% | Added |
| Northern Trust Corp | 727,706 | $764.1K | 0.00% | −1,412,828−66.0% | Reduced |
| HRT Financial LP | 737,586 | $774.0K | 0.00% | +737,586 | New |
| Qube Research & Technologies Ltd | 777,002 | $815.9K | 0.00% | +637,183+455.7% | Added |
| Lloyd Harbor Capital Management, LLC | 801,384 | $841.5K | 0.59% | −4,884,644−85.9% | Reduced |
| GeoSphere Capital Management, LLC | 1,050,000 | $1.10M | 1.12% | +1,050,000 | New |
| Cubist Systematic Strategies, LLC | 1,267,872 | $1.33M | 0.01% | +1,267,872 | New |
| Anthracite Investment Company, Inc. | 1,328,680 | $1.40M | 0.73% | +1,328,680 | New |
| Goldman Sachs Group Inc | 1,431,895 | $1.50M | 0.00% | +712,692+99.1% | Added |
| Alyeska Investment Group, L.P. | 1,454,894 | $1.53M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,559,031 | $1.64M | 0.00% | +1,559,031 | New |
| Royal Bank of Canada | 2,085,784 | $2.19M | 0.00% | +2,076,064+21,358.7% | Added |
| Acuitas Investments, LLC | 2,237,441 | $2.35M | 1.87% | +202,345+9.9% | Added |
| Millennium Management LLC | 3,080,914 | $3.23M | 0.00% | +3,080,914 | New |
| Goehring & Rozencwajg Associates, LLC | 3,301,117 | $3.47M | 0.53% | +80,997+2.5% | Added |
| Geode Capital Management, LLC | 3,863,457 | $4.06M | 0.00% | −267,326−6.5% | Reduced |
| Freshford Capital Management, LLC | 5,037,229 | $5.29M | 1.28% | +5,037,229 | New |
| Vident Advisory, LLC | 6,069,908 | $6.37M | 0.07% | +1,167,791+23.8% | Added |
| BlackRock, Inc. | 6,604,891 | $6.94M | 0.00% | −12,740,308−65.9% | Reduced |
| MMCAP International Inc. SPC | 9,004,744 | $9.45M | 1.14% | −8,919,795−49.8% | Reduced |
| CenterBook Partners LP | 9,206,502 | $9.67M | 0.54% | −2,965,498−24.4% | Reduced |
| Azarias Capital Management, L.P. | 17,764,624 | $18.7M | 8.48% | −181,184−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,124,739 | $19.0M | 0.02% | −122,117−0.7% | Reduced |
| Fourth Sail Capital LP | 19,644,632 | $20.6M | 4.27% | +7,348,764+59.8% | Added |
| Vanguard Group Inc | 20,008,935 | $21.0M | 0.00% | +5,642,817+39.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,857,543 | $21.9M | 0.04% | −3,407,652−14.0% | Reduced |
| Segra Capital Management, LLC | 32,923,960 | $34.6M | 11.15% | +3,872,618+13.3% | Added |
| Alps Advisors Inc | 38,576,004 | $40.5M | 0.23% | −2,322,289−5.7% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −5,022,766−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −1,356,494−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −800,049−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −552,181−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −275,578−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −232,398−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −199,255−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −199,024−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −174,895−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −173,300−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −151,937−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −125,374−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −119,200−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −91,948−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −78,493−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −76,580−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −76,121−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −69,620−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −46,543−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −39,329−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −37,006−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,092−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −26,765−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −26,295−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −26,147−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −23,170−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,208−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |