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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 26,047 | $38.8K | 0.00% | +26,047 | New |
| Snowden Capital Advisors LLC | 26,000 | $38.7K | 0.00% | −1,500−5.5% | Reduced |
| HighTower Advisors, LLC | 25,506 | $38.0K | 0.00% | +25,506 | New |
| Capital Performance Advisors LLP | 25,000 | $37.3K | 0.00% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 23,654 | $35.2K | 0.00% | −63,199−72.8% | Reduced |
| Smartleaf Asset Management LLC | 25,000 | $34.5K | 0.00% | +25,000 | New |
| Wells Fargo & Company | 22,247 | $33.1K | 0.00% | −22−0.1% | Reduced |
| LPL Financial LLC | 21,500 | $32.0K | 0.00% | −3,750−14.9% | Reduced |
| CTC Alternative Strategies, Ltd. | 21,126 | $31.5K | 0.07% | +21,126 | New |
| Dayah Capital LLC | 20,069 | $29.9K | 0.02% | 00.0% | Unchanged |
| Royal Palms Capital LLC | 20,000 | $29.8K | 0.03% | +20,000 | New |
| Rathbone Brothers plc | 20,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,051 | $28.4K | 0.00% | −650−3.3% | Reduced |
| Canal Capital Management, LLC | 18,500 | $27.6K | 0.00% | +3,500+23.3% | Added |
| Toroso Investments, LLC | 18,415 | $27.4K | 0.00% | +287+1.6% | Added |
| TD Waterhouse Canada Inc. | 20,000 | $27.2K | 0.00% | −4,900−19.7% | Reduced |
| Brave Asset Management Inc | 18,000 | $26.8K | 0.01% | −18,000−50.0% | Reduced |
| GWM Advisors LLC | 15,146 | $22.6K | 0.00% | +15,146 | New |
| Continuum Advisory, LLC | 15,038 | $22.4K | 0.00% | 00.0% | Unchanged |
| Flax Pond Capital, LLC | 15,000 | $22.4K | 0.02% | +15,000 | New |
| IFP Advisors, Inc | 14,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| Asset One Wealth Management LLC | 12,000 | $20.4K | 0.00% | +12,000 | New |
| Glenmede Trust Co NA | 13,280 | $19.8K | 0.00% | +13,280 | New |
| Abel Hall, LLC | 12,981 | $19.3K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11,785 | $17.6K | 0.00% | +6,234+112.3% | Added |
| The PNC Financial Services Group, Inc. | 11,493 | $17.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,365 | $17.1K | 0.00% | +12,122+4,988.5% | Added |
| Ieq Capital, LLC | 11,075 | $16.5K | 0.00% | −85−0.8% | Reduced |
| Jones Financial Companies LLLP | 11,423 | $16.2K | 0.00% | +8,772+330.9% | Added |
| Refined Wealth Management | 10,800 | $16.1K | 0.01% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 10,725 | $16.0K | 0.05% | +10,725 | New |
| UBS Asset Management Americas Inc | 10,400 | $15.5K | 0.00% | +10,400 | New |
| Cypress Wealth Services, LLC | 10,282 | $15.3K | 0.00% | 00.0% | Unchanged |
| Gradient Capital Advisors, LLC | 10,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,028 | $13.5K | 0.00% | +8,946+10,909.8% | Added |
| CWM, LLC | 7,444 | $11.1K | 0.00% | +6,878+1,215.2% | Added |
| Tower Research Capital LLC (TRC) | 6,634 | $9.88K | 0.00% | −95,564−93.5% | Reduced |
| Citigroup Inc | 4,824 | $7.12K | 0.00% | −55,891−92.1% | Reduced |
| GAMMA Investing LLC | 4,230 | $6.30K | 0.00% | −1,529−26.5% | Reduced |
| Quadrant Capital Group LLC | 3,794 | $5.65K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,500 | $5.21K | 0.00% | +2,000+133.3% | Added |
| National Bank of Canada | 3,434 | $4.75K | 0.00% | −1,003−22.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,558 | $3.81K | 0.00% | +1,558+155.8% | Added |
| Massmutual Trust Co FSB | 2,000 | $2.98K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,838 | $2.74K | 0.00% | +1,396+315.8% | Added |
| State of Wyoming | 1,592 | $2.37K | 0.00% | +1,592 | New |
| MAI Capital Management | 897 | $1.34K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 800 | $1.19K | 0.00% | +800 | New |
| Fortitude Family Office, LLC | 730 | $1.09K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 655 | $976 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 600 | $894 | 0.00% | +600 | New |
| Farther Finance Advisors, LLC | 295 | $425 | 0.00% | −190−39.2% | Reduced |
| Advisory Services Network, LLC | 250 | $373 | 0.00% | +250 | New |
| Bogart Wealth, LLC | 100 | $149 | 0.00% | +100 | New |
| Harbour Investments, Inc. | 38 | $57 | 0.00% | +38 | New |
| SRS Capital Advisors, Inc. | 7 | $51 | 0.00% | −27−79.4% | Reduced |
| 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 |