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, Q4 2025
Institutional positions in Ur-Energy Inc as of Dec 31, 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
- 126
- +4 vs. Q3 2025
- Shares held
- 230.8M
- +8.98M (+4.0%) vs. Q3 2025
- Total value
- $320.6M
- −$76.4M (−19.2%) vs. Q3 2025
- New holders
- 31
- 41 more added
- Sold out
- 27
- 40 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,829,022 | $60.9M | 0.35% | +4,628,176+11.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,591,495 | $32.8M | 0.05% | +2,236,672+10.5% | Added |
| Van Eck Associates Corp | 20,403,343 | $28.4M | 0.02% | +20,403,343 | New |
| Vanguard Group Inc | 17,151,291 | $23.8M | 0.00% | −2,781,754−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 15,712,439 | $21.7M | 0.02% | +15,712,439 | New |
| State Street Corp | 15,467,792 | $21.5M | 0.00% | +1,370,047+9.7% | Added |
| Azarias Capital Management, L.P. | 13,950,155 | $19.4M | 8.49% | +445,857+3.3% | Added |
| CenterBook Partners LP | 10,661,242 | $14.8M | 0.72% | +6,458,113+153.7% | Added |
| Lloyd Harbor Capital Management, LLC | 9,900,000 | $13.8M | 7.42% | −3,150,000−24.1% | Reduced |
| Nomura Holdings Inc | 6,800,036 | $9.45M | 0.03% | +6,800,036 | New |
| BlackRock, Inc. | 6,517,137 | $9.06M | 0.00% | +209,788+3.3% | Added |
| Vident Advisory, LLC | 5,758,216 | $8.00M | 0.08% | −528,212−8.4% | Reduced |
| Susquehanna International Group, LLP | 4,630,205 | $6.44M | 0.01% | +2,680,027+137.4% | Added |
| Geode Capital Management, LLC | 3,644,748 | $5.07M | 0.00% | −38,127−1.0% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 3,467,921 | $4.82M | 0.48% | +175,124+5.3% | Added |
| Marshall Wace, LLP | 2,747,167 | $3.82M | 0.00% | +2,747,167 | New |
| Goldman Sachs Group Inc | 2,263,398 | $3.15M | 0.00% | +1,191,046+111.1% | Added |
| Citadel Advisors LLC | 2,131,912 | $2.96M | 0.00% | −2,196,634−50.7% | Reduced |
| HITE Hedge Asset Management LLC | 2,065,501 | $2.87M | 0.18% | +2,065,501 | New |
| Qube Research & Technologies Ltd | 1,667,178 | $2.32M | 0.00% | +14,344+0.9% | Added |
| Simcoe Capital LLC | 1,563,258 | $2.17M | 2.05% | +1,563,258 | New |
| Pacer Advisors, Inc. | 1,195,758 | $1.66M | 0.00% | +1,195,758 | New |
| Deutsche Bank AG | 1,164,600 | $1.62M | 0.00% | +1,164,600 | New |
| Summit Financial, LLC | 1,013,729 | $1.41M | 0.02% | +2,000+0.2% | Added |
| Two Sigma Investments, LP | 862,458 | $1.20M | 0.00% | +437,559+103.0% | Added |
| Morgan Stanley | 851,749 | $1.18M | 0.00% | +767,549+911.6% | Added |
| Northern Trust Corp | 723,665 | $1.01M | 0.00% | +60,263+9.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 619,031 | $860.5K | 0.03% | +400,881+183.8% | Added |
| Squarepoint Ops LLC | 584,170 | $812.0K | 0.00% | +431,373+282.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 550,000 | $747.7K | 0.00% | +180,000+48.6% | Added |
| MMCAP International Inc. SPC | 515,776 | $716.9K | 0.07% | −3,333,504−86.6% | Reduced |
| UBS Group AG | 440,541 | $612.4K | 0.00% | −95,706−17.8% | Reduced |
| Quantbot Technologies LP | 423,792 | $589.1K | 0.02% | +423,792 | New |
| Cambridge Investment Research Advisors, Inc. | 414,487 | $576.0K | 0.00% | −9,541−2.3% | Reduced |
| Themes Management Co LLC | 414,965 | $568.4K | 0.45% | +414,965 | New |
| Bank of America Corp | 367,409 | $510.7K | 0.00% | −199,033−35.1% | Reduced |
| Omers Administration Corp | 318,200 | $442.3K | 0.00% | +318,200 | New |
| Mirabella Financial Services LLP | 300,000 | $417.0K | 0.04% | +300,000 | New |
| SG Americas Securities, LLC | 299,042 | $416.0K | 0.00% | −30,397−9.2% | Reduced |
| Banque Cantonale Vaudoise | 296,828 | $413.0K | 0.01% | +196,500+195.9% | Added |
| Barclays PLC | 276,000 | $383.6K | 0.00% | +254,218+1,167.1% | Added |
| Verity Asset Management, Inc. | 262,411 | $364.8K | 0.16% | −12,982−4.7% | Reduced |
| Old Mission Capital LLC | 255,220 | $354.8K | 0.01% | −9,634−3.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 247,275 | $343.7K | 0.08% | +188,981+324.2% | Added |
| Wexford Capital LP | 242,842 | $337.6K | 0.09% | −60,882−20.0% | Reduced |
| Lighthouse Investment Partners, LLC | 237,600 | $330.3K | 0.01% | +237,600 | New |
| Cetera Investment Advisers | 236,531 | $328.8K | 0.00% | −22,123−8.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 221,200 | $307.5K | 0.07% | −24,800−10.1% | Reduced |
| EntryPoint Capital, LLC | 210,490 | $292.6K | 0.11% | +210,490 | New |
| Millennium Management LLC | 203,634 | $282.6K | 0.00% | −734,307−78.3% | Reduced |
| Charles Schwab Investment Management Inc | 175,029 | $243.3K | 0.00% | +290.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 177,419 | $243.1K | 0.00% | −203,711−53.4% | Reduced |
| Private Advisor Group, LLC | 174,500 | $242.6K | 0.00% | +12,000+7.4% | Added |
| Hudson Bay Capital Management LP | 159,790 | $222.1K | 0.00% | +159,790 | New |
| Sprott Inc. | 158,938 | $220.9K | 0.01% | −30,185−16.0% | Reduced |
| XTX Topco Ltd | 129,707 | $180.3K | 0.00% | −338,065−72.3% | Reduced |
| Royal Bank of Canada | 128,247 | $178.0K | 0.00% | −1,153,455−90.0% | Reduced |
| Gabelli Funds LLC | 120,000 | $166.8K | 0.00% | +100,000+500.0% | Added |
| Two Sigma Advisers, LP | 108,900 | $151.4K | 0.00% | −9,500−8.0% | Reduced |
| Tower Research Capital LLC (TRC) | 102,198 | $142.1K | 0.00% | +101,734+21,925.4% | Added |
| Oarsman Capital, Inc. | 90,025 | $125.1K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 86,853 | $120.7K | 0.00% | +43,000+98.1% | Added |
| FMR LLC | 80,401 | $111.8K | 0.00% | −4,223−5.0% | Reduced |
| Bank of New York Mellon Corp | 75,504 | $105.0K | 0.00% | +34,809+85.5% | Added |
| Jefferies Financial Group Inc. | 73,061 | $101.6K | 0.00% | +34,461+89.3% | Added |
| Jain Global LLC | 69,150 | $96.1K | 0.00% | +69,150 | New |
| Raymond James Financial Inc | 66,962 | $93.1K | 0.00% | +23,988+55.8% | Added |
| Citigroup Inc | 60,715 | $83.3K | 0.00% | +58,462+2,594.9% | Added |
| Old West Investment Management, LLC | 55,110 | $76.6K | 0.01% | +27,553+100.0% | Added |
| Pilgrim Partners Asia Pte Ltd | 55,000 | $76.5K | 0.04% | +55,000 | New |
| Jane Street Group, LLC | 50,419 | $70.1K | 0.00% | −422,463−89.3% | Reduced |
| Scientech Research LLC | 49,700 | $69.1K | 0.04% | +49,700 | New |
| Creative Planning | 48,329 | $67.2K | 0.00% | −18,257−27.4% | Reduced |
| Ritholtz Wealth Management | 42,085 | $58.5K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 40,152 | $55.8K | 0.00% | +40,152 | New |
| Flow Traders U.S. LLC | 37,468 | $52.0K | 0.00% | +37,468 | New |
| Schonfeld Strategic Advisors LLC | 37,077 | $51.5K | 0.00% | +37,077 | New |
| JustInvest LLC | 36,157 | $50.3K | 0.00% | −278−0.8% | Reduced |
| Brave Asset Management Inc | 36,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 34,272 | $47.6K | 0.00% | +34,272 | New |
| Winton Group Ltd | 30,326 | $42.2K | 0.00% | +30,326 | New |
| Envestnet Asset Management Inc | 30,153 | $41.9K | 0.00% | −11,100−26.9% | Reduced |
| J.W. Cole Advisors, Inc. | 29,500 | $41.0K | 0.00% | +14,500+96.7% | Added |
| Federation des caisses Desjardins du Quebec | 29,333 | $38.9K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 27,500 | $38.2K | 0.00% | +9,500+52.8% | Added |
| Laird Norton Trust Company, LLC | 26,625 | $37.0K | 0.00% | +26,625 | New |
| LPL Financial LLC | 25,250 | $35.1K | 0.00% | +4,000+18.8% | Added |
| TD Waterhouse Canada Inc. | 24,900 | $33.0K | 0.00% | +19,700+378.8% | Added |
| Legacy Capital Group California, Inc. | 23,619 | $32.8K | 0.01% | +3,793+19.1% | Added |
| Wells Fargo & Company | 22,269 | $31.0K | 0.00% | −2,142−8.8% | Reduced |
| Dayah Capital LLC | 20,069 | $27.9K | 0.02% | +20,069 | New |
| Rathbone Brothers plc | 20,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,701 | $27.4K | 0.00% | −6,838−25.8% | Reduced |
| Toroso Investments, LLC | 18,128 | $25.2K | 0.00% | +629+3.6% | Added |
| Bank of Montreal | 15,682 | $21.5K | 0.00% | +390+2.6% | Added |
| Continuum Advisory, LLC | 15,038 | $20.9K | 0.00% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 15,000 | $20.9K | 0.00% | +15,000 | New |
| Jump Financial, LLC | 14,970 | $20.8K | 0.00% | −36,446−70.9% | Reduced |
| IFP Advisors, Inc | 14,000 | $19.5K | 0.00% | +7,982+132.6% | Added |
| Abel Hall, LLC | 12,981 | $18.0K | 0.00% | 00.0% | Unchanged |