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, Q3 2025
Institutional positions in Ur-Energy Inc as of Sep 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
- 124
- −9 vs. Q2 2025
- Shares held
- 221.8M
- −19.5M (−8.1%) vs. Q2 2025
- Total value
- $397.1M
- +$143.7M (+56.7%) vs. Q2 2025
- New holders
- 26
- 30 more added
- Sold out
- 35
- 42 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 39,200,846 | $70.2M | 0.39% | +624,842+1.6% | Added |
| Segra Capital Management, LLC | 26,262,623 | $47.0M | 54.38% | −6,661,337−20.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,354,823 | $38.2M | 0.06% | +497,280+2.4% | Added |
| Vanguard Group Inc | 19,933,045 | $35.7M | 0.00% | −75,890−0.4% | Reduced |
| State Street Corp | 14,097,745 | $25.2M | 0.00% | +13,963,291+10,385.2% | Added |
| Azarias Capital Management, L.P. | 13,504,298 | $24.2M | 9.57% | −4,260,326−24.0% | Reduced |
| Lloyd Harbor Capital Management, LLC | 13,050,000 | $23.4M | 11.21% | +12,248,616+1,528.4% | Added |
| Fourth Sail Capital LP | 9,965,357 | $17.8M | 4.31% | −9,679,275−49.3% | Reduced |
| Freshford Capital Management, LLC | 6,524,176 | $11.7M | 3.37% | +1,486,947+29.5% | Added |
| BlackRock, Inc. | 6,307,349 | $11.3M | 0.00% | −297,542−4.5% | Reduced |
| Vident Advisory, LLC | 6,286,428 | $11.3M | 0.11% | +216,520+3.6% | Added |
| Citadel Advisors LLC | 4,328,546 | $7.75M | 0.01% | +3,971,261+1,111.5% | Added |
| CenterBook Partners LP | 4,203,129 | $7.52M | 0.37% | −5,003,373−54.3% | Reduced |
| MMCAP International Inc. SPC | 3,849,280 | $6.89M | 0.80% | −5,155,464−57.3% | Reduced |
| Geode Capital Management, LLC | 3,682,875 | $6.60M | 0.00% | −180,582−4.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 3,292,797 | $5.89M | 0.71% | −8,320−0.3% | Reduced |
| Encompass Capital Advisors LLC | 2,528,941 | $4.53M | 0.20% | +2,528,941 | New |
| Acuitas Investments, LLC | 2,237,441 | $4.01M | 2.57% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,950,178 | $3.49M | 0.01% | +1,223,724+168.5% | Added |
| Qube Research & Technologies Ltd | 1,652,834 | $2.96M | 0.00% | +875,832+112.7% | Added |
| SummitTX Capital, L.P. | 1,438,761 | $2.58M | 0.11% | +816,361+131.2% | Added |
| Royal Bank of Canada | 1,281,702 | $2.29M | 0.00% | −804,082−38.6% | Reduced |
| Goldman Sachs Group Inc | 1,072,352 | $1.92M | 0.00% | −359,543−25.1% | Reduced |
| GeoSphere Capital Management, LLC | 1,050,000 | $1.88M | 1.43% | 00.0% | Unchanged |
| Summit Financial, LLC | 1,011,729 | $1.81M | 0.03% | +1,011,729 | New |
| Alyeska Investment Group, L.P. | 954,894 | $1.71M | 0.01% | −500,000−34.4% | Reduced |
| Millennium Management LLC | 937,941 | $1.68M | 0.00% | −2,142,973−69.6% | Reduced |
| Northern Trust Corp | 663,402 | $1.19M | 0.00% | −64,304−8.8% | Reduced |
| Bank of America Corp | 566,442 | $1.01M | 0.00% | +233,037+69.9% | Added |
| UBS Group AG | 536,247 | $959.9K | 0.00% | −128,807−19.4% | Reduced |
| Jane Street Group, LLC | 472,882 | $846.5K | 0.00% | −1,086,149−69.7% | Reduced |
| XTX Topco Ltd | 467,772 | $837.3K | 0.04% | +314,957+206.1% | Added |
| Two Sigma Investments, LP | 424,899 | $760.6K | 0.00% | +424,899 | New |
| Cambridge Investment Research Advisors, Inc. | 424,028 | $759.0K | 0.00% | +50,606+13.6% | Added |
| Orion Resource Partners LP | 380,934 | $681.9K | 0.25% | +380,934 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 381,130 | $673.5K | 0.00% | +381,130 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,000 | $654.3K | 0.00% | +70,000+23.3% | Added |
| SG Americas Securities, LLC | 329,439 | $590.0K | 0.00% | −19,584−5.6% | Reduced |
| Wexford Capital LP | 303,724 | $543.7K | 0.16% | +54,124+21.7% | Added |
| Bailard, Inc. | 303,358 | $543.0K | 0.01% | −8,000−2.6% | Reduced |
| Prelude Capital Management, LLC | 301,256 | $539.2K | 0.04% | +301,256 | New |
| Verity Asset Management, Inc. | 275,393 | $493.0K | 0.16% | −33,035−10.7% | Reduced |
| Old Mission Capital LLC | 264,854 | $474.1K | 0.02% | +6,156+2.4% | Added |
| Cetera Investment Advisers | 258,654 | $463.0K | 0.00% | −5,169−2.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 246,000 | $440.3K | 0.07% | +82,000+50.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 218,150 | $390.5K | 0.01% | +218,150 | New |
| Sprott Inc. | 189,123 | $338.5K | 0.01% | −7,480−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 175,000 | $313.3K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 162,500 | $290.9K | 0.00% | −3,000−1.8% | Reduced |
| Squarepoint Ops LLC | 152,797 | $273.5K | 0.00% | +132,544+654.4% | Added |
| Two Sigma Advisers, LP | 118,400 | $211.9K | 0.00% | +118,400 | New |
| Virtu Financial LLC | 106,704 | $191.0K | 0.01% | +18,735+21.3% | Added |
| Banque Cantonale Vaudoise | 100,328 | $180.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 92,733 | $166.0K | 0.00% | −59,416−39.1% | Reduced |
| Oarsman Capital, Inc. | 90,025 | $161.1K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 84,624 | $151.5K | 0.00% | −100−0.1% | Reduced |
| Morgan Stanley | 84,200 | $150.7K | 0.00% | −14,201−14.4% | Reduced |
| Centiva Capital, LP | 80,433 | $144.0K | 0.01% | +80,433 | New |
| Creative Planning | 66,586 | $119.2K | 0.00% | +21,954+49.2% | Added |
| Rockefeller Capital Management L.P. | 66,500 | $119.0K | 0.00% | +66,500 | New |
| GTS Securities LLC | 60,151 | $107.7K | 0.00% | +60,151 | New |
| Caitong International Asset Management Co., Ltd | 58,294 | $104.3K | 0.07% | +58,294 | New |
| Jump Financial, LLC | 51,416 | $92.0K | 0.00% | −18,305−26.3% | Reduced |
| D. E. Shaw & Co., Inc. | 43,853 | $78.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 42,974 | $76.9K | 0.00% | +14,755+52.3% | Added |
| Ritholtz Wealth Management | 42,085 | $75.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,253 | $73.8K | 0.00% | +5,326+14.8% | Added |
| Bank of New York Mellon Corp | 40,695 | $72.8K | 0.00% | −10.0% | Reduced |
| Jefferies Financial Group Inc. | 38,600 | $69.1K | 0.00% | +38,600 | New |
| JustInvest LLC | 36,435 | $65.2K | 0.00% | +2,498+7.4% | Added |
| Brave Asset Management Inc | 36,000 | $64.4K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 31,641 | $56.6K | 0.01% | +13,658+75.9% | Added |
| Federation des caisses Desjardins du Quebec | 29,333 | $50.8K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 28,219 | $50.5K | 0.01% | +28,219 | New |
| Old West Investment Management, LLC | 27,557 | $49.3K | 0.01% | +10,660+63.1% | Added |
| Wetherby Asset Management Inc | 26,625 | $47.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,539 | $47.5K | 0.00% | −238,536−90.0% | Reduced |
| Wells Fargo & Company | 24,411 | $43.7K | 0.00% | −1,982−7.5% | Reduced |
| Barclays PLC | 21,782 | $39.0K | 0.00% | −12,800−37.0% | Reduced |
| HSBC Holdings PLC | 21,771 | $38.4K | 0.00% | −3,229−12.9% | Reduced |
| LPL Financial LLC | 21,250 | $38.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $35.8K | 0.00% | +20,000 | New |
| Legacy Capital Group California, Inc. | 19,826 | $35.5K | 0.01% | +5,438+37.8% | Added |
| Rathbone Brothers plc | 20,000 | $35.4K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 19,050 | $34.1K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 18,000 | $32.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 18,000 | $32.2K | 0.00% | +18,000 | New |
| Toroso Investments, LLC | 17,499 | $31.3K | 0.00% | +582+3.4% | Added |
| The PNC Financial Services Group, Inc. | 16,647 | $29.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,292 | $27.0K | 0.00% | +292+1.9% | Added |
| Continuum Advisory, LLC | 15,038 | $26.9K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 15,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Bravias Capital Group, LLC | 15,000 | $26.9K | 0.02% | +15,000 | New |
| Abel Hall, LLC | 12,981 | $23.2K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,882 | $23.1K | 0.00% | +12,882 | New |
| Toronto Dominion Bank | 12,932 | $22.9K | 0.00% | +12,932 | New |
| Ieq Capital, LLC | 11,454 | $20.5K | 0.00% | −23,124−66.9% | Reduced |
| Refined Wealth Management | 10,800 | $19.3K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 10,000 | $17.9K | 0.00% | −1,184−10.6% | Reduced |
| Gradient Capital Advisors, LLC | 10,000 | $17.9K | 0.00% | 00.0% | Unchanged |