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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 862,458 | $1.20M | 0.00% | +437,559+103.0% | Added |
| Summit Financial, LLC | 1,013,729 | $1.41M | 0.02% | +2,000+0.2% | Added |
| Deutsche Bank AG | 1,164,600 | $1.62M | 0.00% | +1,164,600 | New |
| Pacer Advisors, Inc. | 1,195,758 | $1.66M | 0.00% | +1,195,758 | New |
| Simcoe Capital LLC | 1,563,258 | $2.17M | 2.05% | +1,563,258 | New |
| Qube Research & Technologies Ltd | 1,667,178 | $2.32M | 0.00% | +14,344+0.9% | Added |
| HITE Hedge Asset Management LLC | 2,065,501 | $2.87M | 0.18% | +2,065,501 | New |
| Citadel Advisors LLC | 2,131,912 | $2.96M | 0.00% | −2,196,634−50.7% | Reduced |
| Goldman Sachs Group Inc | 2,263,398 | $3.15M | 0.00% | +1,191,046+111.1% | Added |
| Marshall Wace, LLP | 2,747,167 | $3.82M | 0.00% | +2,747,167 | New |
| Goehring & Rozencwajg Associates, LLC | 3,467,921 | $4.82M | 0.48% | +175,124+5.3% | Added |
| Geode Capital Management, LLC | 3,644,748 | $5.07M | 0.00% | −38,127−1.0% | Reduced |
| Susquehanna International Group, LLP | 4,630,205 | $6.44M | 0.01% | +2,680,027+137.4% | Added |
| Vident Advisory, LLC | 5,758,216 | $8.00M | 0.08% | −528,212−8.4% | Reduced |
| BlackRock, Inc. | 6,517,137 | $9.06M | 0.00% | +209,788+3.3% | Added |
| Nomura Holdings Inc | 6,800,036 | $9.45M | 0.03% | +6,800,036 | New |
| Lloyd Harbor Capital Management, LLC | 9,900,000 | $13.8M | 7.42% | −3,150,000−24.1% | Reduced |
| CenterBook Partners LP | 10,661,242 | $14.8M | 0.72% | +6,458,113+153.7% | Added |
| Azarias Capital Management, L.P. | 13,950,155 | $19.4M | 8.49% | +445,857+3.3% | Added |
| State Street Corp | 15,467,792 | $21.5M | 0.00% | +1,370,047+9.7% | Added |
| Manufacturers Life Insurance Company, The | 15,712,439 | $21.7M | 0.02% | +15,712,439 | New |
| Vanguard Group Inc | 17,151,291 | $23.8M | 0.00% | −2,781,754−14.0% | Reduced |
| Van Eck Associates Corp | 20,403,343 | $28.4M | 0.02% | +20,403,343 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,591,495 | $32.8M | 0.05% | +2,236,672+10.5% | Added |
| Alps Advisors Inc | 43,829,022 | $60.9M | 0.35% | +4,628,176+11.8% | Added |
| Segra Capital Management, LLC | 1,000 | – | – | −26,261,623−100.0% | Reduced |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −9,965,357−100.0% | Sold out |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −6,524,176−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −2,528,941−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −2,237,441−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −1,438,761−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −954,894−100.0% | Sold out |
| Orion Resource Partners LP | 0 | $0 | 0.00% | −380,934−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −303,358−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −301,256−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −106,704−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −92,733−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −80,433−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −60,151−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,641−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −28,219−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,771−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Bravias Capital Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,932−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Cobblestone Capital Advisors LLC | – | – | – | – | Not filed |