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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 7 | $51 | 0.00% | −27−79.4% | Reduced |
| Harbour Investments, Inc. | 38 | $57 | 0.00% | +38 | New |
| Bogart Wealth, LLC | 100 | $149 | 0.00% | +100 | New |
| Advisory Services Network, LLC | 250 | $373 | 0.00% | +250 | New |
| Farther Finance Advisors, LLC | 295 | $425 | 0.00% | −190−39.2% | Reduced |
| Vermillion Wealth Management, Inc. | 600 | $894 | 0.00% | +600 | New |
| Nisa Investment Advisors, LLC | 655 | $976 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 730 | $1.09K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 800 | $1.19K | 0.00% | +800 | New |
| MAI Capital Management | 897 | $1.34K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,592 | $2.37K | 0.00% | +1,592 | New |
| Allworth Financial LP | 1,838 | $2.74K | 0.00% | +1,396+315.8% | Added |
| Massmutual Trust Co FSB | 2,000 | $2.98K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,558 | $3.81K | 0.00% | +1,558+155.8% | Added |
| National Bank of Canada | 3,434 | $4.75K | 0.00% | −1,003−22.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,500 | $5.21K | 0.00% | +2,000+133.3% | Added |
| Quadrant Capital Group LLC | 3,794 | $5.65K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,230 | $6.30K | 0.00% | −1,529−26.5% | Reduced |
| Citigroup Inc | 4,824 | $7.12K | 0.00% | −55,891−92.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,634 | $9.88K | 0.00% | −95,564−93.5% | Reduced |
| CWM, LLC | 7,444 | $11.1K | 0.00% | +6,878+1,215.2% | Added |
| BNP Paribas Arbitrage, SA | 9,028 | $13.5K | 0.00% | +8,946+10,909.8% | Added |
| Gradient Capital Advisors, LLC | 10,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 10,282 | $15.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 10,400 | $15.5K | 0.00% | +10,400 | New |
| Worth Venture Partners, LLC | 10,725 | $16.0K | 0.05% | +10,725 | New |
| Refined Wealth Management | 10,800 | $16.1K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11,423 | $16.2K | 0.00% | +8,772+330.9% | Added |
| Ieq Capital, LLC | 11,075 | $16.5K | 0.00% | −85−0.8% | Reduced |
| JPMorgan Chase & Co | 12,365 | $17.1K | 0.00% | +12,122+4,988.5% | Added |
| The PNC Financial Services Group, Inc. | 11,493 | $17.1K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11,785 | $17.6K | 0.00% | +6,234+112.3% | Added |
| Abel Hall, LLC | 12,981 | $19.3K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 13,280 | $19.8K | 0.00% | +13,280 | New |
| Asset One Wealth Management LLC | 12,000 | $20.4K | 0.00% | +12,000 | New |
| IFP Advisors, Inc | 14,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| Flax Pond Capital, LLC | 15,000 | $22.4K | 0.02% | +15,000 | New |
| Continuum Advisory, LLC | 15,038 | $22.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,146 | $22.6K | 0.00% | +15,146 | New |
| Brave Asset Management Inc | 18,000 | $26.8K | 0.01% | −18,000−50.0% | Reduced |
| TD Waterhouse Canada Inc. | 20,000 | $27.2K | 0.00% | −4,900−19.7% | Reduced |
| Toroso Investments, LLC | 18,415 | $27.4K | 0.00% | +287+1.6% | Added |
| Canal Capital Management, LLC | 18,500 | $27.6K | 0.00% | +3,500+23.3% | Added |
| AQR Capital Management LLC | 19,051 | $28.4K | 0.00% | −650−3.3% | Reduced |
| Rathbone Brothers plc | 20,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Royal Palms Capital LLC | 20,000 | $29.8K | 0.03% | +20,000 | New |
| Dayah Capital LLC | 20,069 | $29.9K | 0.02% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 21,126 | $31.5K | 0.07% | +21,126 | New |
| LPL Financial LLC | 21,500 | $32.0K | 0.00% | −3,750−14.9% | Reduced |
| Wells Fargo & Company | 22,247 | $33.1K | 0.00% | −22−0.1% | Reduced |
| Smartleaf Asset Management LLC | 25,000 | $34.5K | 0.00% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 23,654 | $35.2K | 0.00% | −63,199−72.8% | Reduced |
| Capital Performance Advisors LLP | 25,000 | $37.3K | 0.00% | +25,000 | New |
| HighTower Advisors, LLC | 25,506 | $38.0K | 0.00% | +25,506 | New |
| Snowden Capital Advisors LLC | 26,000 | $38.7K | 0.00% | −1,500−5.5% | Reduced |
| Laurion Capital Management LP | 26,047 | $38.8K | 0.00% | +26,047 | New |
| Quantessence Capital LLC | 26,390 | $39.3K | 0.19% | +26,390 | New |
| Laird Norton Trust Company, LLC | 26,625 | $39.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 29,333 | $41.8K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 29,583 | $44.1K | 0.00% | +29,583 | New |
| Redhawk Wealth Advisors, Inc. | 30,327 | $45.2K | 0.00% | +30,327 | New |
| Captrust Financial Advisors | 34,229 | $51.0K | 0.00% | −43−0.1% | Reduced |
| Virtu Financial LLC | 35,167 | $52.0K | 0.00% | +35,167 | New |
| JustInvest LLC | 35,312 | $52.6K | 0.00% | −845−2.3% | Reduced |
| Boothbay Fund Management, LLC | 37,895 | $56.5K | 0.00% | +37,895 | New |
| Prelude Capital Management, LLC | 39,896 | $59.4K | 0.00% | +39,896 | New |
| Barclays PLC | 40,714 | $60.7K | 0.00% | −235,286−85.2% | Reduced |
| Aquatic Capital Management LLC | 41,547 | $61.9K | 0.00% | +41,547 | New |
| AE Wealth Management LLC | 41,590 | $62.0K | 0.00% | +1,438+3.6% | Added |
| Ritholtz Wealth Management | 42,085 | $62.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 46,263 | $68.9K | 0.00% | −2,066−4.3% | Reduced |
| XTX Topco Ltd | 46,392 | $69.1K | 0.00% | −83,315−64.2% | Reduced |
| LMR Partners LLP | 47,595 | $70.9K | 0.00% | +47,595 | New |
| Pilgrim Partners Asia Pte Ltd | 55,000 | $82.0K | 0.03% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 56,600 | $84.3K | 0.00% | +56,600 | New |
| Scientech Research LLC | 56,619 | $84.4K | 0.07% | +6,919+13.9% | Added |
| Raymond James Financial Inc | 64,389 | $95.9K | 0.00% | −2,573−3.8% | Reduced |
| Oarsman Capital, Inc. | 68,297 | $101.8K | 0.01% | −21,728−24.1% | Reduced |
| Citadel Advisors LLC | 71,469 | $106.5K | 0.00% | −2,060,443−96.6% | Reduced |
| Bank of New York Mellon Corp | 75,505 | $112.5K | 0.00% | +10.0% | Added |
| FMR LLC | 81,165 | $120.9K | 0.00% | +764+1.0% | Added |
| Jump Financial, LLC | 105,816 | $157.7K | 0.00% | +90,846+606.9% | Added |
| Gabelli Funds LLC | 110,491 | $164.6K | 0.00% | −9,509−7.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 143,312 | $213.5K | 0.04% | −103,963−42.0% | Reduced |
| Vanguard Global Advisers, LLC | 146,136 | $217.7K | 0.00% | +146,136 | New |
| Omers Administration Corp | 150,100 | $223.6K | 0.00% | −168,100−52.8% | Reduced |
| Quantbot Technologies LP | 152,287 | $226.9K | 0.01% | −271,505−64.1% | Reduced |
| Sprott Inc. | 160,678 | $239.4K | 0.01% | +1,740+1.1% | Added |
| Charles Schwab Investment Management Inc | 175,179 | $261.0K | 0.00% | +150+0.1% | Added |
| Wexford Capital LP | 211,096 | $314.5K | 0.05% | −31,746−13.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 214,324 | $319.3K | 0.05% | −6,876−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 217,529 | $324.1K | 0.00% | +217,529 | New |
| Jain Global LLC | 222,350 | $331.3K | 0.00% | +153,200+221.5% | Added |
| Alpine Global Management, LLC | 225,000 | $335.3K | 0.05% | +225,000 | New |
| Cetera Investment Advisers | 236,521 | $352.4K | 0.00% | −100.0% | Reduced |
| Hudson Bay Capital Management LP | 239,310 | $356.6K | 0.00% | +79,520+49.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 248,100 | $367.5K | 0.00% | +70,681+39.8% | Added |
| Massar Capital Management, LP | 247,357 | $368.6K | 0.07% | +247,357 | New |
| Verition Fund Management LLC | 253,568 | $377.8K | 0.00% | +253,568 | New |
| Verity Asset Management, Inc. | 265,714 | $395.9K | 0.17% | +3,303+1.3% | Added |