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, Q2 2026
Institutional positions in Ur-Energy Inc as of Jun 30, 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
- 162
- +7 vs. Q1 2026
- Shares held
- 277.4M
- +32.3M (+13.2%) vs. Q1 2026
- Total value
- $377.2M
- +$12.4M (+3.4%) vs. Q1 2026
- New holders
- 50
- 52 more added
- Sold out
- 43
- 32 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ur-Energy Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 100 | $136 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 106 | $144 | 0.00% | +99+1,414.3% | Added |
| Signaturefd, LLC | 159 | $216 | 0.00% | +159 | New |
| Farther Finance Advisors, LLC | 295 | $401 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 458 | $623 | 0.00% | +458 | New |
| Caitlin John, LLC | 500 | $680 | 0.00% | +500 | New |
| Vermillion Wealth Management, Inc. | 600 | $816 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 730 | $993 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 753 | $1.02K | 0.00% | +753 | New |
| Rialto Wealth Management, LLC | 759 | $1.03K | 0.00% | +759 | New |
| Sterling Capital Management LLC | 1,337 | $1.82K | 0.00% | +1,337 | New |
| Bartlett & Co. Wealth Management LLC | 1,503 | $2.04K | 0.00% | +1,503 | New |
| UMA Financial Services, Inc. | 1,650 | $2.24K | 0.00% | +1,650 | New |
| Aventura Private Wealth, LLC | 1,800 | $2.45K | 0.00% | +1,800 | New |
| Massmutual Trust Co FSB | 2,000 | $2.72K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,479 | $3.37K | 0.00% | +2,441+6,423.7% | Added |
| Hurley Capital, LLC | 2,923 | $3.98K | 0.00% | +2,923 | New |
| Bear Mountain Capital, Inc. | 3,000 | $4.02K | 0.00% | +3,000 | New |
| Allworth Financial LP | 3,083 | $4.19K | 0.00% | +1,245+67.7% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $6.80K | 0.00% | +1,500+42.9% | Added |
| California State Teachers Retirement System | 5,243 | $7.13K | 0.00% | +5,243 | New |
| National Bank of Canada | 8,361 | $7.90K | 0.00% | +4,927+143.5% | Added |
| GAMMA Investing LLC | 6,205 | $8.44K | 0.00% | +1,975+46.7% | Added |
| SBI Securities Co., Ltd. | 7,784 | $10.6K | 0.00% | −4,001−33.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,513 | $11.6K | 0.00% | +5,955+232.8% | Added |
| Gradient Capital Advisors, LLC | 10,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 10,282 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,329 | $14.0K | 0.00% | +10,329 | New |
| Refined Wealth Management | 10,800 | $14.7K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,000 | $15.0K | 0.00% | +11,000 | New |
| Ieq Capital, LLC | 11,075 | $15.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,479 | $15.6K | 0.00% | +10,824+1,652.5% | Added |
| The PNC Financial Services Group, Inc. | 11,493 | $15.6K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,017 | $16.3K | 0.00% | +12,017 | New |
| Rathbone Brothers plc | 13,000 | $17.6K | 0.00% | −7,000−35.0% | Reduced |
| Abel Hall, LLC | 13,710 | $18.6K | 0.00% | +729+5.6% | Added |
| IFP Advisors, Inc | 14,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 14,320 | $19.5K | 0.00% | +14,320 | New |
| AQR Capital Management LLC | 14,894 | $20.3K | 0.00% | −4,157−21.8% | Reduced |
| TD Waterhouse Canada Inc. | 15,000 | $20.4K | 0.00% | −5,000−25.0% | Reduced |
| Continuum Advisory, LLC | 15,038 | $20.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,146 | $20.6K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 15,337 | $20.9K | 0.00% | +15,337 | New |
| Snowden Capital Advisors LLC | 16,000 | $21.8K | 0.00% | −10,000−38.5% | Reduced |
| Mercer Global Advisors Inc | 16,081 | $21.9K | 0.00% | +16,081 | New |
| Wealth Enhancement Advisory Services, LLC | 16,618 | $21.9K | 0.00% | +16,618 | New |
| Jane Street Group, LLC | 16,594 | $22.6K | 0.00% | −267,768−94.2% | Reduced |
| UBS Asset Management Americas Inc | 17,698 | $24.1K | 0.00% | +7,298+70.2% | Added |
| Ironsides Asset Advisors, LLC | 17,750 | $24.1K | 0.01% | +17,750 | New |
| Worth Venture Partners, LLC | 17,875 | $24.3K | 0.05% | +7,150+66.7% | Added |
| Insigneo Advisory Services, LLC | 18,112 | $24.6K | 0.00% | +18,112 | New |
| Canal Capital Management, LLC | 18,500 | $25.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 18,904 | $25.7K | 0.00% | +18,904 | New |
| Royal Palms Capital LLC | 20,000 | $27.2K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 20,225 | $27.5K | 0.00% | +20,225 | New |
| CIBC Bancorp USA Inc. | 21,018 | $28.6K | 0.00% | +21,018 | New |
| Ritholtz Wealth Management | 22,335 | $30.4K | 0.00% | −19,750−46.9% | Reduced |
| Axq Capital, LP | 22,740 | $30.9K | 0.00% | +22,740 | New |
| Smartleaf Asset Management LLC | 25,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 26,625 | $36.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 29,333 | $39.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,121 | $39.6K | 0.00% | +29,121 | New |
| Kovitz Investment Group Partners, LLC | 29,583 | $40.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30,844 | $41.9K | 0.00% | +30,844 | New |
| Prelude Capital Management, LLC | 31,499 | $42.8K | 0.00% | −8,397−21.0% | Reduced |
| LPL Financial LLC | 32,200 | $43.8K | 0.00% | +10,700+49.8% | Added |
| StoneX Group Inc. | 32,680 | $44.1K | 0.00% | +32,680 | New |
| Ameritas Investment Partners, Inc. | 34,550 | $47.0K | 0.00% | +34,550 | New |
| Captrust Financial Advisors | 34,629 | $47.1K | 0.00% | +400+1.2% | Added |
| Pilgrim Partners Asia Pte Ltd | 36,000 | $49.0K | 0.02% | −19,000−34.5% | Reduced |
| Xponance, Inc. | 36,294 | $49.4K | 0.00% | +36,294 | New |
| JustInvest LLC | 36,451 | $49.6K | 0.00% | +1,139+3.2% | Added |
| Legal & General Group Plc | 36,917 | $50.2K | 0.00% | +36,917 | New |
| Jones Financial Companies LLLP | 37,279 | $50.3K | 0.00% | +25,856+226.4% | Added |
| Raymond James Financial Inc | 42,628 | $58.0K | 0.00% | −21,761−33.8% | Reduced |
| Capital Performance Advisors LLP | 45,000 | $61.2K | 0.00% | +20,000+80.0% | Added |
| GFG Capital, LLC | 45,000 | $61.2K | 0.02% | +45,000 | New |
| ProShare Advisors LLC | 49,847 | $67.8K | 0.00% | +49,847 | New |
| Lighthouse Investment Partners, LLC | 50,000 | $68.0K | 0.00% | −250,000−83.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 50,588 | $68.8K | 0.01% | −92,724−64.7% | Reduced |
| State of Wyoming | 52,536 | $71.4K | 0.01% | +50,944+3,200.0% | Added |
| AE Wealth Management LLC | 54,567 | $74.2K | 0.00% | +12,977+31.2% | Added |
| New York State Common Retirement Fund | 58,000 | $78.9K | 0.00% | +58,000 | New |
| Prudential Financial Inc | 59,180 | $80.5K | 0.00% | +59,180 | New |
| Tower Research Capital LLC (TRC) | 61,135 | $83.1K | 0.00% | +54,501+821.5% | Added |
| Catalyst Funds Management Pty Ltd | 62,725 | $85.3K | 0.00% | −151,599−70.7% | Reduced |
| Oarsman Capital, Inc. | 68,297 | $92.9K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 72,775 | $99.0K | 0.00% | +72,775 | New |
| BNP Paribas Arbitrage, SA | 81,332 | $110.6K | 0.00% | +72,304+800.9% | Added |
| Intech Investment Management LLC | 84,355 | $114.7K | 0.00% | +84,355 | New |
| FMR LLC | 86,748 | $118.0K | 0.00% | +5,583+6.9% | Added |
| Creative Planning | 105,207 | $143.1K | 0.00% | +58,944+127.4% | Added |
| Gabelli Funds LLC | 110,993 | $150.9K | 0.00% | +502+0.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 112,283 | $152.7K | 0.00% | +112,283 | New |
| SEI Investments Co | 113,238 | $154.0K | 0.00% | −1,523,709−93.1% | Reduced |
| Two Sigma Securities, LLC | 113,434 | $154.3K | 0.01% | +113,434 | New |
| Vanguard Global Advisers, LLC | 123,984 | $168.6K | 0.00% | −22,152−15.2% | Reduced |
| Jain Global LLC | 124,050 | $168.7K | 0.00% | −98,300−44.2% | Reduced |
| Barclays PLC | 134,780 | $183.3K | 0.00% | +94,066+231.0% | Added |
| Sprott Inc. | 159,833 | $217.4K | 0.01% | −845−0.5% | Reduced |