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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 276,144 | $411.5K | 0.01% | +276,144 | New |
| Old Mission Capital LLC | 279,706 | $416.8K | 0.01% | +24,486+9.6% | Added |
| Jane Street Group, LLC | 284,362 | $423.7K | 0.00% | +233,943+464.0% | Added |
| Royal Bank of Canada | 295,428 | $440.0K | 0.00% | +167,181+130.4% | 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 |
| Jefferies Financial Group Inc. | 304,235 | $453.3K | 0.01% | +231,174+316.4% | Added |
| SG Americas Securities, LLC | 336,501 | $501.0K | 0.00% | +37,459+12.5% | Added |
| Morgan Stanley | 360,205 | $536.7K | 0.00% | −491,544−57.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 371,526 | $554.0K | 0.00% | −42,961−10.4% | Reduced |
| Private Advisor Group, LLC | 410,000 | $610.9K | 0.00% | +235,500+135.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 410,349 | $611.4K | 0.01% | +410,349 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460,000 | $679.1K | 0.00% | −90,000−16.4% | Reduced |
| Banque Cantonale Vaudoise | 471,828 | $703.0K | 0.03% | +175,000+59.0% | Added |
| Bank of Montreal | 516,546 | $765.1K | 0.00% | +500,864+3,193.9% | Added |
| Themes Management Co LLC | 537,427 | $795.8K | 0.49% | +122,462+29.5% | Added |
| Balyasny Asset Management LLC | 577,836 | $861.0K | 0.00% | +577,836 | New |
| B. Riley Financial, Inc. | 600,000 | $894.0K | 0.20% | +600,000 | New |
| Schonfeld Strategic Advisors LLC | 610,945 | $910.3K | 0.01% | +573,868+1,547.8% | Added |
| Empery Asset Management, LP | 620,136 | $924.0K | 1.11% | +620,136 | New |
| Brevan Howard Capital Management LP | 627,982 | $935.7K | 0.01% | +627,982 | New |
| Bank of America Corp | 662,248 | $986.8K | 0.00% | +294,839+80.2% | Added |
| Royce & Associates LP | 706,190 | $1.05M | 0.01% | +706,190 | New |
| Northern Trust Corp | 723,665 | $1.08M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 879,258 | $1.31M | 0.00% | +16,800+1.9% | Added |
| Quadrature Capital Ltd | 879,701 | $1.31M | 0.02% | +879,701 | New |
| Squarepoint Ops LLC | 913,101 | $1.36M | 0.00% | +328,931+56.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 916,831 | $1.37M | 0.05% | +297,800+48.1% | Added |
| Summit Financial, LLC | 1,012,927 | $1.51M | 0.02% | −802−0.1% | Reduced |
| UBS Group AG | 1,105,780 | $1.65M | 0.00% | +665,239+151.0% | Added |
| Pacer Advisors, Inc. | 1,220,144 | $1.82M | 0.01% | +24,386+2.0% | Added |
| Point72 Asset Management, L.P. | 1,248,372 | $1.86M | 0.00% | +1,248,372 | New |
| Susquehanna International Group, LLP | 1,562,994 | $2.33M | 0.00% | −3,067,211−66.2% | Reduced |
| Segra Capital Management, LLC | 1,599,286 | $2.38M | 1.86% | +1,598,286+159,828.6% | Added |
| CenterBook Partners LP | 1,600,716 | $2.39M | 0.13% | −9,060,526−85.0% | Reduced |
| SEI Investments Co | 1,636,947 | $2.44M | 0.00% | +1,636,947 | New |
| Goldman Sachs Group Inc | 1,819,507 | $2.71M | 0.00% | −443,891−19.6% | Reduced |
| Vanguard Fiduciary Trust Co | 2,134,493 | $3.18M | 0.00% | +2,134,493 | New |
| GeoSphere Capital Management, LLC | 2,375,507 | $3.54M | 2.13% | +2,375,507 | New |
| Qube Research & Technologies Ltd | 2,740,469 | $4.08M | 0.01% | +1,073,291+64.4% | Added |
| Geode Capital Management, LLC | 3,780,330 | $5.64M | 0.00% | +135,582+3.7% | Added |
| Deutsche Bank AG | 3,903,674 | $5.82M | 0.00% | +2,739,074+235.2% | Added |
| Nomura Holdings Inc | 3,946,273 | $5.88M | 0.05% | −2,853,763−42.0% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 4,253,094 | $6.34M | 0.34% | +785,173+22.6% | Added |
| Hood River Capital Management LLC | 6,234,841 | $9.29M | 0.09% | +6,234,841 | New |
| Lloyd Harbor Capital Management, LLC | 6,255,707 | $9.32M | 4.83% | −3,644,293−36.8% | Reduced |
| BlackRock, Inc. | 6,542,055 | $9.75M | 0.00% | +24,918+0.4% | Added |
| Vident Advisory, LLC | 7,283,587 | $10.9M | 0.09% | +1,525,371+26.5% | Added |
| Millennium Management LLC | 8,040,856 | $12.0M | 0.01% | +7,837,222+3,848.7% | Added |
| Marshall Wace, LLP | 13,284,672 | $19.8M | 0.02% | +10,537,505+383.6% | Added |
| Azarias Capital Management, L.P. | 13,604,304 | $20.3M | 9.08% | −345,851−2.5% | Reduced |
| Vanguard Capital Management LLC | 15,493,942 | $23.1M | 0.00% | +15,493,942 | New |
| Manufacturers Life Insurance Company, The | 16,516,010 | $24.3M | 0.02% | +803,571+5.1% | Added |
| State Street Corp | 21,224,562 | $31.6M | 0.00% | +5,756,770+37.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,649,356 | $38.2M | 0.05% | +2,057,861+8.7% | Added |
| Alps Advisors Inc | 48,902,191 | $72.9M | 0.34% | +5,073,169+11.6% | Added |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −20,403,343−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −2,065,501−100.0% | Sold out |
| Simcoe Capital LLC | 0 | $0 | 0.00% | −1,563,258−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −515,776−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −210,490−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −108,900−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −55,110−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −37,468−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,326−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,153−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −23,619−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,738−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |