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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 8 | $14 | 0.00% | +8 | New |
| EverSource Wealth Advisors, LLC | 51 | $91 | 0.00% | −1,717−97.1% | Reduced |
| BNP Paribas Arbitrage, SA | 82 | $147 | 0.00% | −8,745−99.1% | Reduced |
| SRS Capital Advisors, Inc. | 161 | $288 | 0.00% | +161 | New |
| Allworth Financial LP | 409 | $733 | 0.00% | +409 | New |
| JPMorgan Chase & Co | 436 | $780 | 0.00% | −22,051−98.1% | Reduced |
| Tower Research Capital LLC (TRC) | 464 | $831 | 0.00% | −73,081−99.4% | Reduced |
| Nisa Investment Advisors, LLC | 655 | $1.17K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 730 | $1.31K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 897 | $1.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 892 | $2.00K | 0.00% | −11,998−93.1% | Reduced |
| National Bank of Canada | 1,889 | $2.95K | 0.00% | −753−28.5% | Reduced |
| Quadrant Capital Group LLC | 1,659 | $2.97K | 0.00% | +1,659 | New |
| Citigroup Inc | 2,253 | $3.98K | 0.00% | −6,979−75.6% | Reduced |
| Jones Financial Companies LLLP | 2,651 | $4.67K | 0.00% | +1,801+211.9% | Added |
| Advisor Group Holdings, Inc. | 3,000 | $4.91K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,336 | $7.76K | 0.00% | −466−9.7% | Reduced |
| TD Waterhouse Canada Inc. | 5,200 | $9.01K | 0.00% | −500−8.8% | Reduced |
| IFP Advisors, Inc | 6,018 | $10.8K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 8,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 8,726 | $15.6K | 0.00% | +3,197+57.8% | Added |
| 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 |
| Intrust Bank NA | 10,000 | $17.9K | 0.00% | +10,000 | New |
| Signaturefd, LLC | 10,000 | $17.9K | 0.00% | +10,000 | New |
| Traynor Capital Management, Inc. | 10,000 | $17.9K | 0.00% | +10,000 | New |
| Refined Wealth Management | 10,800 | $19.3K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,454 | $20.5K | 0.00% | −23,124−66.9% | Reduced |
| Toronto Dominion Bank | 12,932 | $22.9K | 0.00% | +12,932 | New |
| Mercer Global Advisors Inc | 12,882 | $23.1K | 0.00% | +12,882 | New |
| Abel Hall, LLC | 12,981 | $23.2K | 0.01% | 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 |
| Continuum Advisory, LLC | 15,038 | $26.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,292 | $27.0K | 0.00% | +292+1.9% | Added |
| The PNC Financial Services Group, Inc. | 16,647 | $29.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,499 | $31.3K | 0.00% | +582+3.4% | Added |
| 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 |
| Cobblestone Capital Advisors LLC | 19,050 | $34.1K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 20,000 | $35.4K | 0.00% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 19,826 | $35.5K | 0.01% | +5,438+37.8% | Added |
| Gabelli Funds LLC | 20,000 | $35.8K | 0.00% | +20,000 | New |
| LPL Financial LLC | 21,250 | $38.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,771 | $38.4K | 0.00% | −3,229−12.9% | Reduced |
| Barclays PLC | 21,782 | $39.0K | 0.00% | −12,800−37.0% | Reduced |
| Wells Fargo & Company | 24,411 | $43.7K | 0.00% | −1,982−7.5% | Reduced |
| AQR Capital Management LLC | 26,539 | $47.5K | 0.00% | −238,536−90.0% | Reduced |
| Wetherby Asset Management Inc | 26,625 | $47.7K | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 27,557 | $49.3K | 0.01% | +10,660+63.1% | Added |
| DGS Capital Management, LLC | 28,219 | $50.5K | 0.01% | +28,219 | New |
| Federation des caisses Desjardins du Quebec | 29,333 | $50.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 31,641 | $56.6K | 0.01% | +13,658+75.9% | Added |
| Brave Asset Management Inc | 36,000 | $64.4K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 36,435 | $65.2K | 0.00% | +2,498+7.4% | Added |
| Jefferies Financial Group Inc. | 38,600 | $69.1K | 0.00% | +38,600 | New |
| Bank of New York Mellon Corp | 40,695 | $72.8K | 0.00% | −10.0% | Reduced |
| Envestnet Asset Management Inc | 41,253 | $73.8K | 0.00% | +5,326+14.8% | Added |
| Ritholtz Wealth Management | 42,085 | $75.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 42,974 | $76.9K | 0.00% | +14,755+52.3% | Added |
| D. E. Shaw & Co., Inc. | 43,853 | $78.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 51,416 | $92.0K | 0.00% | −18,305−26.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 58,294 | $104.3K | 0.07% | +58,294 | New |
| GTS Securities LLC | 60,151 | $107.7K | 0.00% | +60,151 | New |
| Rockefeller Capital Management L.P. | 66,500 | $119.0K | 0.00% | +66,500 | New |
| Creative Planning | 66,586 | $119.2K | 0.00% | +21,954+49.2% | Added |
| Centiva Capital, LP | 80,433 | $144.0K | 0.01% | +80,433 | New |
| Morgan Stanley | 84,200 | $150.7K | 0.00% | −14,201−14.4% | Reduced |
| FMR LLC | 84,624 | $151.5K | 0.00% | −100−0.1% | Reduced |
| Oarsman Capital, Inc. | 90,025 | $161.1K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 92,733 | $166.0K | 0.00% | −59,416−39.1% | Reduced |
| Banque Cantonale Vaudoise | 100,328 | $180.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 106,704 | $191.0K | 0.01% | +18,735+21.3% | Added |
| Two Sigma Advisers, LP | 118,400 | $211.9K | 0.00% | +118,400 | New |
| Squarepoint Ops LLC | 152,797 | $273.5K | 0.00% | +132,544+654.4% | Added |
| Private Advisor Group, LLC | 162,500 | $290.9K | 0.00% | −3,000−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 175,000 | $313.3K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 189,123 | $338.5K | 0.01% | −7,480−3.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 218,150 | $390.5K | 0.01% | +218,150 | New |
| Catalyst Funds Management Pty Ltd | 246,000 | $440.3K | 0.07% | +82,000+50.0% | Added |
| Cetera Investment Advisers | 258,654 | $463.0K | 0.00% | −5,169−2.0% | Reduced |
| Old Mission Capital LLC | 264,854 | $474.1K | 0.02% | +6,156+2.4% | Added |
| Verity Asset Management, Inc. | 275,393 | $493.0K | 0.16% | −33,035−10.7% | Reduced |
| Prelude Capital Management, LLC | 301,256 | $539.2K | 0.04% | +301,256 | New |
| Bailard, Inc. | 303,358 | $543.0K | 0.01% | −8,000−2.6% | Reduced |
| Wexford Capital LP | 303,724 | $543.7K | 0.16% | +54,124+21.7% | Added |
| SG Americas Securities, LLC | 329,439 | $590.0K | 0.00% | −19,584−5.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,000 | $654.3K | 0.00% | +70,000+23.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 381,130 | $673.5K | 0.00% | +381,130 | New |
| Orion Resource Partners LP | 380,934 | $681.9K | 0.25% | +380,934 | New |
| Cambridge Investment Research Advisors, Inc. | 424,028 | $759.0K | 0.00% | +50,606+13.6% | Added |
| Two Sigma Investments, LP | 424,899 | $760.6K | 0.00% | +424,899 | New |
| XTX Topco Ltd | 467,772 | $837.3K | 0.04% | +314,957+206.1% | Added |
| Jane Street Group, LLC | 472,882 | $846.5K | 0.00% | −1,086,149−69.7% | Reduced |
| UBS Group AG | 536,247 | $959.9K | 0.00% | −128,807−19.4% | Reduced |
| Bank of America Corp | 566,442 | $1.01M | 0.00% | +233,037+69.9% | Added |
| Northern Trust Corp | 663,402 | $1.19M | 0.00% | −64,304−8.8% | Reduced |
| Millennium Management LLC | 937,941 | $1.68M | 0.00% | −2,142,973−69.6% | Reduced |
| Alyeska Investment Group, L.P. | 954,894 | $1.71M | 0.01% | −500,000−34.4% | Reduced |
| Summit Financial, LLC | 1,011,729 | $1.81M | 0.03% | +1,011,729 | New |