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, Q1 2026
Institutional positions in Ur-Energy Inc as of Mar 31, 2026. 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
- 156
- +31 vs. Q4 2025
- Shares held
- 245.1M
- +31.5M (+14.7%) vs. Q4 2025
- Total value
- $364.9M
- +$68.1M (+23.0%) vs. Q4 2025
- New holders
- 47
- 51 more added
- Sold out
- 16
- 39 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 48,902,191 | $72.9M | 0.34% | +5,073,169+11.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,649,356 | $38.2M | 0.05% | +2,057,861+8.7% | Added |
| State Street Corp | 21,224,562 | $31.6M | 0.00% | +5,756,770+37.2% | Added |
| Manufacturers Life Insurance Company, The | 16,516,010 | $24.3M | 0.02% | +803,571+5.1% | Added |
| Vanguard Capital Management LLC | 15,493,942 | $23.1M | 0.00% | +15,493,942 | New |
| Azarias Capital Management, L.P. | 13,604,304 | $20.3M | 9.08% | −345,851−2.5% | Reduced |
| Marshall Wace, LLP | 13,284,672 | $19.8M | 0.02% | +10,537,505+383.6% | Added |
| Millennium Management LLC | 8,040,856 | $12.0M | 0.01% | +7,837,222+3,848.7% | Added |
| Vident Advisory, LLC | 7,283,587 | $10.9M | 0.09% | +1,525,371+26.5% | Added |
| BlackRock, Inc. | 6,542,055 | $9.75M | 0.00% | +24,918+0.4% | Added |
| Lloyd Harbor Capital Management, LLC | 6,255,707 | $9.32M | 4.83% | −3,644,293−36.8% | Reduced |
| Hood River Capital Management LLC | 6,234,841 | $9.29M | 0.09% | +6,234,841 | New |
| Goehring & Rozencwajg Associates, LLC | 4,253,094 | $6.34M | 0.34% | +785,173+22.6% | Added |
| Nomura Holdings Inc | 3,946,273 | $5.88M | 0.05% | −2,853,763−42.0% | Reduced |
| Deutsche Bank AG | 3,903,674 | $5.82M | 0.00% | +2,739,074+235.2% | Added |
| Geode Capital Management, LLC | 3,780,330 | $5.64M | 0.00% | +135,582+3.7% | Added |
| Qube Research & Technologies Ltd | 2,740,469 | $4.08M | 0.01% | +1,073,291+64.4% | Added |
| GeoSphere Capital Management, LLC | 2,375,507 | $3.54M | 2.13% | +2,375,507 | New |
| Vanguard Fiduciary Trust Co | 2,134,493 | $3.18M | 0.00% | +2,134,493 | New |
| Goldman Sachs Group Inc | 1,819,507 | $2.71M | 0.00% | −443,891−19.6% | Reduced |
| SEI Investments Co | 1,636,947 | $2.44M | 0.00% | +1,636,947 | New |
| CenterBook Partners LP | 1,600,716 | $2.39M | 0.13% | −9,060,526−85.0% | Reduced |
| Segra Capital Management, LLC | 1,599,286 | $2.38M | 1.86% | +1,598,286+159,828.6% | Added |
| Susquehanna International Group, LLP | 1,562,994 | $2.33M | 0.00% | −3,067,211−66.2% | Reduced |
| Point72 Asset Management, L.P. | 1,248,372 | $1.86M | 0.00% | +1,248,372 | New |
| Pacer Advisors, Inc. | 1,220,144 | $1.82M | 0.01% | +24,386+2.0% | Added |
| UBS Group AG | 1,105,780 | $1.65M | 0.00% | +665,239+151.0% | Added |
| Summit Financial, LLC | 1,012,927 | $1.51M | 0.02% | −802−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 916,831 | $1.37M | 0.05% | +297,800+48.1% | Added |
| Squarepoint Ops LLC | 913,101 | $1.36M | 0.00% | +328,931+56.3% | Added |
| Quadrature Capital Ltd | 879,701 | $1.31M | 0.02% | +879,701 | New |
| Two Sigma Investments, LP | 879,258 | $1.31M | 0.00% | +16,800+1.9% | Added |
| Northern Trust Corp | 723,665 | $1.08M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 706,190 | $1.05M | 0.01% | +706,190 | New |
| Bank of America Corp | 662,248 | $986.8K | 0.00% | +294,839+80.2% | Added |
| Brevan Howard Capital Management LP | 627,982 | $935.7K | 0.01% | +627,982 | New |
| Empery Asset Management, LP | 620,136 | $924.0K | 1.11% | +620,136 | New |
| Schonfeld Strategic Advisors LLC | 610,945 | $910.3K | 0.01% | +573,868+1,547.8% | Added |
| B. Riley Financial, Inc. | 600,000 | $894.0K | 0.20% | +600,000 | New |
| Balyasny Asset Management LLC | 577,836 | $861.0K | 0.00% | +577,836 | New |
| Themes Management Co LLC | 537,427 | $795.8K | 0.49% | +122,462+29.5% | Added |
| Bank of Montreal | 516,546 | $765.1K | 0.00% | +500,864+3,193.9% | Added |
| Banque Cantonale Vaudoise | 471,828 | $703.0K | 0.03% | +175,000+59.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460,000 | $679.1K | 0.00% | −90,000−16.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 410,349 | $611.4K | 0.01% | +410,349 | New |
| Private Advisor Group, LLC | 410,000 | $610.9K | 0.00% | +235,500+135.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 371,526 | $554.0K | 0.00% | −42,961−10.4% | Reduced |
| Morgan Stanley | 360,205 | $536.7K | 0.00% | −491,544−57.7% | Reduced |
| SG Americas Securities, LLC | 336,501 | $501.0K | 0.00% | +37,459+12.5% | Added |
| Jefferies Financial Group Inc. | 304,235 | $453.3K | 0.01% | +231,174+316.4% | Added |
| Lighthouse Investment Partners, LLC | 300,000 | $447.0K | 0.02% | +62,400+26.3% | Added |
| Marex Group plc | 300,000 | $447.0K | 0.00% | +300,000 | New |
| Royal Bank of Canada | 295,428 | $440.0K | 0.00% | +167,181+130.4% | Added |
| Jane Street Group, LLC | 284,362 | $423.7K | 0.00% | +233,943+464.0% | Added |
| Old Mission Capital LLC | 279,706 | $416.8K | 0.01% | +24,486+9.6% | Added |
| Weiss Asset Management LP | 276,144 | $411.5K | 0.01% | +276,144 | New |
| Verity Asset Management, Inc. | 265,714 | $395.9K | 0.17% | +3,303+1.3% | Added |
| Verition Fund Management LLC | 253,568 | $377.8K | 0.00% | +253,568 | New |
| Massar Capital Management, LP | 247,357 | $368.6K | 0.07% | +247,357 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 248,100 | $367.5K | 0.00% | +70,681+39.8% | Added |
| Hudson Bay Capital Management LP | 239,310 | $356.6K | 0.00% | +79,520+49.8% | Added |
| Cetera Investment Advisers | 236,521 | $352.4K | 0.00% | −100.0% | Reduced |
| Alpine Global Management, LLC | 225,000 | $335.3K | 0.05% | +225,000 | New |
| Jain Global LLC | 222,350 | $331.3K | 0.00% | +153,200+221.5% | Added |
| ExodusPoint Capital Management, LP | 217,529 | $324.1K | 0.00% | +217,529 | New |
| Catalyst Funds Management Pty Ltd | 214,324 | $319.3K | 0.05% | −6,876−3.1% | Reduced |
| Wexford Capital LP | 211,096 | $314.5K | 0.05% | −31,746−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 175,179 | $261.0K | 0.00% | +150+0.1% | Added |
| Sprott Inc. | 160,678 | $239.4K | 0.01% | +1,740+1.1% | Added |
| Quantbot Technologies LP | 152,287 | $226.9K | 0.01% | −271,505−64.1% | Reduced |
| Omers Administration Corp | 150,100 | $223.6K | 0.00% | −168,100−52.8% | Reduced |
| Vanguard Global Advisers, LLC | 146,136 | $217.7K | 0.00% | +146,136 | New |
| Caitong International Asset Management Co., Ltd | 143,312 | $213.5K | 0.04% | −103,963−42.0% | Reduced |
| Gabelli Funds LLC | 110,491 | $164.6K | 0.00% | −9,509−7.9% | Reduced |
| Jump Financial, LLC | 105,816 | $157.7K | 0.00% | +90,846+606.9% | Added |
| FMR LLC | 81,165 | $120.9K | 0.00% | +764+1.0% | Added |
| Bank of New York Mellon Corp | 75,505 | $112.5K | 0.00% | +10.0% | Added |
| Citadel Advisors LLC | 71,469 | $106.5K | 0.00% | −2,060,443−96.6% | Reduced |
| Oarsman Capital, Inc. | 68,297 | $101.8K | 0.01% | −21,728−24.1% | Reduced |
| Raymond James Financial Inc | 64,389 | $95.9K | 0.00% | −2,573−3.8% | Reduced |
| Scientech Research LLC | 56,619 | $84.4K | 0.07% | +6,919+13.9% | Added |
| SummitTX Capital, L.P. | 56,600 | $84.3K | 0.00% | +56,600 | New |
| Pilgrim Partners Asia Pte Ltd | 55,000 | $82.0K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 47,595 | $70.9K | 0.00% | +47,595 | New |
| XTX Topco Ltd | 46,392 | $69.1K | 0.00% | −83,315−64.2% | Reduced |
| Creative Planning | 46,263 | $68.9K | 0.00% | −2,066−4.3% | Reduced |
| Ritholtz Wealth Management | 42,085 | $62.7K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 41,590 | $62.0K | 0.00% | +1,438+3.6% | Added |
| Aquatic Capital Management LLC | 41,547 | $61.9K | 0.00% | +41,547 | New |
| Barclays PLC | 40,714 | $60.7K | 0.00% | −235,286−85.2% | Reduced |
| Prelude Capital Management, LLC | 39,896 | $59.4K | 0.00% | +39,896 | New |
| Boothbay Fund Management, LLC | 37,895 | $56.5K | 0.00% | +37,895 | New |
| JustInvest LLC | 35,312 | $52.6K | 0.00% | −845−2.3% | Reduced |
| Virtu Financial LLC | 35,167 | $52.0K | 0.00% | +35,167 | New |
| Captrust Financial Advisors | 34,229 | $51.0K | 0.00% | −43−0.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 30,327 | $45.2K | 0.00% | +30,327 | New |
| Kovitz Investment Group Partners, LLC | 29,583 | $44.1K | 0.00% | +29,583 | New |
| Federation des caisses Desjardins du Quebec | 29,333 | $41.8K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 26,625 | $39.7K | 0.00% | 00.0% | Unchanged |
| Quantessence Capital LLC | 26,390 | $39.3K | 0.19% | +26,390 | New |