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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 12,406 | $17.2K | 0.00% | −476−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 11,493 | $16.0K | 0.00% | −5,154−31.0% | Reduced |
| Ieq Capital, LLC | 11,160 | $15.5K | 0.00% | −294−2.6% | Reduced |
| Refined Wealth Management | 10,800 | $15.0K | 0.01% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 10,282 | $14.3K | 0.00% | +10,282 | New |
| Gradient Capital Advisors, LLC | 10,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,759 | $8.01K | 0.00% | +5,759 | New |
| SBI Securities Co., Ltd. | 5,551 | $7.72K | 0.00% | −3,175−36.4% | Reduced |
| National Bank of Canada | 4,437 | $5.77K | 0.00% | +2,548+134.9% | Added |
| Quadrant Capital Group LLC | 3,794 | $5.27K | 0.00% | +2,135+128.7% | Added |
| AdvisorNet Financial, Inc | 3,738 | $5.20K | 0.00% | −598−13.8% | Reduced |
| Flagship Harbor Advisors, LLC | 3,000 | $4.17K | 0.00% | +3,000 | New |
| Jones Financial Companies LLLP | 2,651 | $3.69K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,000 | $2.78K | 0.00% | +2,000 | New |
| Rockefeller Capital Management L.P. | 1,500 | $2.08K | 0.00% | −65,000−97.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $1.39K | 0.00% | −2,000−66.7% | Reduced |
| MAI Capital Management | 897 | $1.25K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 730 | $1.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 566 | $1.00K | 0.00% | −326−36.5% | Reduced |
| Nisa Investment Advisors, LLC | 655 | $910 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 485 | $674 | 0.00% | +485 | New |
| Allworth Financial LP | 442 | $615 | 0.00% | +33+8.1% | Added |
| JPMorgan Chase & Co | 243 | $338 | 0.00% | −193−44.3% | Reduced |
| BNP Paribas Arbitrage, SA | 82 | $114 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 34 | $47 | 0.00% | −127−78.9% | Reduced |
| 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 |