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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 34 | $47 | 0.00% | −127−78.9% | Reduced |
| BNP Paribas Arbitrage, SA | 82 | $114 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 243 | $338 | 0.00% | −193−44.3% | Reduced |
| Allworth Financial LP | 442 | $615 | 0.00% | +33+8.1% | Added |
| Farther Finance Advisors, LLC | 485 | $674 | 0.00% | +485 | New |
| Nisa Investment Advisors, LLC | 655 | $910 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 566 | $1.00K | 0.00% | −326−36.5% | Reduced |
| Fortitude Family Office, LLC | 730 | $1.01K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 897 | $1.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $1.39K | 0.00% | −2,000−66.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,500 | $2.08K | 0.00% | −65,000−97.7% | Reduced |
| Massmutual Trust Co FSB | 2,000 | $2.78K | 0.00% | +2,000 | New |
| Jones Financial Companies LLLP | 2,651 | $3.69K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 3,000 | $4.17K | 0.00% | +3,000 | New |
| AdvisorNet Financial, Inc | 3,738 | $5.20K | 0.00% | −598−13.8% | Reduced |
| Quadrant Capital Group LLC | 3,794 | $5.27K | 0.00% | +2,135+128.7% | Added |
| National Bank of Canada | 4,437 | $5.77K | 0.00% | +2,548+134.9% | Added |
| SBI Securities Co., Ltd. | 5,551 | $7.72K | 0.00% | −3,175−36.4% | Reduced |
| GAMMA Investing LLC | 5,759 | $8.01K | 0.00% | +5,759 | New |
| Gradient Capital Advisors, LLC | 10,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 10,282 | $14.3K | 0.00% | +10,282 | New |
| Refined Wealth Management | 10,800 | $15.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,160 | $15.5K | 0.00% | −294−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 11,493 | $16.0K | 0.00% | −5,154−31.0% | Reduced |
| Mercer Global Advisors Inc | 12,406 | $17.2K | 0.00% | −476−3.7% | Reduced |
| Abel Hall, LLC | 12,981 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14,000 | $19.5K | 0.00% | +7,982+132.6% | Added |
| Jump Financial, LLC | 14,970 | $20.8K | 0.00% | −36,446−70.9% | Reduced |
| Canal Capital Management, LLC | 15,000 | $20.9K | 0.00% | +15,000 | New |
| Continuum Advisory, LLC | 15,038 | $20.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,682 | $21.5K | 0.00% | +390+2.6% | Added |
| Toroso Investments, LLC | 18,128 | $25.2K | 0.00% | +629+3.6% | Added |
| AQR Capital Management LLC | 19,701 | $27.4K | 0.00% | −6,838−25.8% | Reduced |
| Rathbone Brothers plc | 20,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| Dayah Capital LLC | 20,069 | $27.9K | 0.02% | +20,069 | New |
| Wells Fargo & Company | 22,269 | $31.0K | 0.00% | −2,142−8.8% | Reduced |
| Legacy Capital Group California, Inc. | 23,619 | $32.8K | 0.01% | +3,793+19.1% | Added |
| TD Waterhouse Canada Inc. | 24,900 | $33.0K | 0.00% | +19,700+378.8% | Added |
| LPL Financial LLC | 25,250 | $35.1K | 0.00% | +4,000+18.8% | Added |
| Laird Norton Trust Company, LLC | 26,625 | $37.0K | 0.00% | +26,625 | New |
| Snowden Capital Advisors LLC | 27,500 | $38.2K | 0.00% | +9,500+52.8% | Added |
| Federation des caisses Desjardins du Quebec | 29,333 | $38.9K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 29,500 | $41.0K | 0.00% | +14,500+96.7% | Added |
| Envestnet Asset Management Inc | 30,153 | $41.9K | 0.00% | −11,100−26.9% | Reduced |
| Winton Group Ltd | 30,326 | $42.2K | 0.00% | +30,326 | New |
| Captrust Financial Advisors | 34,272 | $47.6K | 0.00% | +34,272 | New |
| Brave Asset Management Inc | 36,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 36,157 | $50.3K | 0.00% | −278−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,077 | $51.5K | 0.00% | +37,077 | New |
| Flow Traders U.S. LLC | 37,468 | $52.0K | 0.00% | +37,468 | New |
| AE Wealth Management LLC | 40,152 | $55.8K | 0.00% | +40,152 | New |
| Ritholtz Wealth Management | 42,085 | $58.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 48,329 | $67.2K | 0.00% | −18,257−27.4% | Reduced |
| Scientech Research LLC | 49,700 | $69.1K | 0.04% | +49,700 | New |
| Jane Street Group, LLC | 50,419 | $70.1K | 0.00% | −422,463−89.3% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 55,000 | $76.5K | 0.04% | +55,000 | New |
| Old West Investment Management, LLC | 55,110 | $76.6K | 0.01% | +27,553+100.0% | Added |
| Citigroup Inc | 60,715 | $83.3K | 0.00% | +58,462+2,594.9% | Added |
| Raymond James Financial Inc | 66,962 | $93.1K | 0.00% | +23,988+55.8% | Added |
| Jain Global LLC | 69,150 | $96.1K | 0.00% | +69,150 | New |
| Jefferies Financial Group Inc. | 73,061 | $101.6K | 0.00% | +34,461+89.3% | Added |
| Bank of New York Mellon Corp | 75,504 | $105.0K | 0.00% | +34,809+85.5% | Added |
| FMR LLC | 80,401 | $111.8K | 0.00% | −4,223−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 86,853 | $120.7K | 0.00% | +43,000+98.1% | Added |
| Oarsman Capital, Inc. | 90,025 | $125.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 102,198 | $142.1K | 0.00% | +101,734+21,925.4% | Added |
| Two Sigma Advisers, LP | 108,900 | $151.4K | 0.00% | −9,500−8.0% | Reduced |
| Gabelli Funds LLC | 120,000 | $166.8K | 0.00% | +100,000+500.0% | Added |
| Royal Bank of Canada | 128,247 | $178.0K | 0.00% | −1,153,455−90.0% | Reduced |
| XTX Topco Ltd | 129,707 | $180.3K | 0.00% | −338,065−72.3% | Reduced |
| Sprott Inc. | 158,938 | $220.9K | 0.01% | −30,185−16.0% | Reduced |
| Hudson Bay Capital Management LP | 159,790 | $222.1K | 0.00% | +159,790 | New |
| Private Advisor Group, LLC | 174,500 | $242.6K | 0.00% | +12,000+7.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 177,419 | $243.1K | 0.00% | −203,711−53.4% | Reduced |
| Charles Schwab Investment Management Inc | 175,029 | $243.3K | 0.00% | +290.0% | Added |
| Millennium Management LLC | 203,634 | $282.6K | 0.00% | −734,307−78.3% | Reduced |
| EntryPoint Capital, LLC | 210,490 | $292.6K | 0.11% | +210,490 | New |
| Catalyst Funds Management Pty Ltd | 221,200 | $307.5K | 0.07% | −24,800−10.1% | Reduced |
| Cetera Investment Advisers | 236,531 | $328.8K | 0.00% | −22,123−8.6% | Reduced |
| Lighthouse Investment Partners, LLC | 237,600 | $330.3K | 0.01% | +237,600 | New |
| Wexford Capital LP | 242,842 | $337.6K | 0.09% | −60,882−20.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 247,275 | $343.7K | 0.08% | +188,981+324.2% | Added |
| Old Mission Capital LLC | 255,220 | $354.8K | 0.01% | −9,634−3.6% | Reduced |
| Verity Asset Management, Inc. | 262,411 | $364.8K | 0.16% | −12,982−4.7% | Reduced |
| Barclays PLC | 276,000 | $383.6K | 0.00% | +254,218+1,167.1% | Added |
| Banque Cantonale Vaudoise | 296,828 | $413.0K | 0.01% | +196,500+195.9% | Added |
| SG Americas Securities, LLC | 299,042 | $416.0K | 0.00% | −30,397−9.2% | Reduced |
| Mirabella Financial Services LLP | 300,000 | $417.0K | 0.04% | +300,000 | New |
| Omers Administration Corp | 318,200 | $442.3K | 0.00% | +318,200 | New |
| Bank of America Corp | 367,409 | $510.7K | 0.00% | −199,033−35.1% | Reduced |
| Themes Management Co LLC | 414,965 | $568.4K | 0.45% | +414,965 | New |
| Cambridge Investment Research Advisors, Inc. | 414,487 | $576.0K | 0.00% | −9,541−2.3% | Reduced |
| Quantbot Technologies LP | 423,792 | $589.1K | 0.02% | +423,792 | New |
| UBS Group AG | 440,541 | $612.4K | 0.00% | −95,706−17.8% | Reduced |
| MMCAP International Inc. SPC | 515,776 | $716.9K | 0.07% | −3,333,504−86.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 550,000 | $747.7K | 0.00% | +180,000+48.6% | Added |
| Squarepoint Ops LLC | 584,170 | $812.0K | 0.00% | +431,373+282.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 619,031 | $860.5K | 0.03% | +400,881+183.8% | Added |
| Northern Trust Corp | 723,665 | $1.01M | 0.00% | +60,263+9.1% | Added |
| Morgan Stanley | 851,749 | $1.18M | 0.00% | +767,549+911.6% | Added |