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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 29,121 | $39.6K | 0.00% | +29,121 | New |
| Federation des caisses Desjardins du Quebec | 29,333 | $39.4K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 26,625 | $36.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 25,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 22,740 | $30.9K | 0.00% | +22,740 | New |
| Ritholtz Wealth Management | 22,335 | $30.4K | 0.00% | −19,750−46.9% | Reduced |
| CIBC Bancorp USA Inc. | 21,018 | $28.6K | 0.00% | +21,018 | New |
| J.W. Cole Advisors, Inc. | 20,225 | $27.5K | 0.00% | +20,225 | New |
| Royal Palms Capital LLC | 20,000 | $27.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 18,904 | $25.7K | 0.00% | +18,904 | New |
| Canal Capital Management, LLC | 18,500 | $25.2K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 18,112 | $24.6K | 0.00% | +18,112 | New |
| Worth Venture Partners, LLC | 17,875 | $24.3K | 0.05% | +7,150+66.7% | Added |
| Ironsides Asset Advisors, LLC | 17,750 | $24.1K | 0.01% | +17,750 | New |
| UBS Asset Management Americas Inc | 17,698 | $24.1K | 0.00% | +7,298+70.2% | Added |
| Jane Street Group, LLC | 16,594 | $22.6K | 0.00% | −267,768−94.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,618 | $21.9K | 0.00% | +16,618 | New |
| Mercer Global Advisors Inc | 16,081 | $21.9K | 0.00% | +16,081 | New |
| Snowden Capital Advisors LLC | 16,000 | $21.8K | 0.00% | −10,000−38.5% | Reduced |
| Modern Wealth Management, LLC | 15,337 | $20.9K | 0.00% | +15,337 | New |
| GWM Advisors LLC | 15,146 | $20.6K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 15,038 | $20.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 15,000 | $20.4K | 0.00% | −5,000−25.0% | Reduced |
| AQR Capital Management LLC | 14,894 | $20.3K | 0.00% | −4,157−21.8% | Reduced |
| Sequoia Financial Advisors, LLC | 14,320 | $19.5K | 0.00% | +14,320 | New |
| IFP Advisors, Inc | 14,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 13,710 | $18.6K | 0.00% | +729+5.6% | Added |
| Rathbone Brothers plc | 13,000 | $17.6K | 0.00% | −7,000−35.0% | Reduced |
| Graham Capital Management, L.P. | 12,017 | $16.3K | 0.00% | +12,017 | New |
| The PNC Financial Services Group, Inc. | 11,493 | $15.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,479 | $15.6K | 0.00% | +10,824+1,652.5% | Added |
| Ieq Capital, LLC | 11,075 | $15.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,000 | $15.0K | 0.00% | +11,000 | New |
| Refined Wealth Management | 10,800 | $14.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 10,329 | $14.0K | 0.00% | +10,329 | New |
| Cypress Wealth Services, LLC | 10,282 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gradient Capital Advisors, LLC | 10,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,513 | $11.6K | 0.00% | +5,955+232.8% | Added |
| SBI Securities Co., Ltd. | 7,784 | $10.6K | 0.00% | −4,001−33.9% | Reduced |
| GAMMA Investing LLC | 6,205 | $8.44K | 0.00% | +1,975+46.7% | Added |
| National Bank of Canada | 8,361 | $7.90K | 0.00% | +4,927+143.5% | Added |
| California State Teachers Retirement System | 5,243 | $7.13K | 0.00% | +5,243 | New |
| Rockefeller Capital Management L.P. | 5,000 | $6.80K | 0.00% | +1,500+42.9% | Added |
| Allworth Financial LP | 3,083 | $4.19K | 0.00% | +1,245+67.7% | Added |
| Bear Mountain Capital, Inc. | 3,000 | $4.02K | 0.00% | +3,000 | New |
| Hurley Capital, LLC | 2,923 | $3.98K | 0.00% | +2,923 | New |
| Harbour Investments, Inc. | 2,479 | $3.37K | 0.00% | +2,441+6,423.7% | Added |
| Massmutual Trust Co FSB | 2,000 | $2.72K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 1,800 | $2.45K | 0.00% | +1,800 | New |
| UMA Financial Services, Inc. | 1,650 | $2.24K | 0.00% | +1,650 | New |
| Bartlett & Co. Wealth Management LLC | 1,503 | $2.04K | 0.00% | +1,503 | New |
| Sterling Capital Management LLC | 1,337 | $1.82K | 0.00% | +1,337 | New |
| Rialto Wealth Management, LLC | 759 | $1.03K | 0.00% | +759 | New |
| Investors Research Corp | 753 | $1.02K | 0.00% | +753 | New |
| Fortitude Family Office, LLC | 730 | $993 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 600 | $816 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 500 | $680 | 0.00% | +500 | New |
| Global Retirement Partners, LLC | 458 | $623 | 0.00% | +458 | New |
| Farther Finance Advisors, LLC | 295 | $401 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 159 | $216 | 0.00% | +159 | New |
| SRS Capital Advisors, Inc. | 106 | $144 | 0.00% | +99+1,414.3% | Added |
| Bogart Wealth, LLC | 100 | $136 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,284,672−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −6,234,841−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,740,469−100.0% | Sold out |
| Segra Capital Management, LLC | 0 | $0 | 0.00% | −1,599,286−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,248,372−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −879,701−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −627,982−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −610,945−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −577,836−100.0% | Sold out |
| Themes Management Co LLC | 0 | $0 | 0.00% | −537,427−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −410,349−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −304,235−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −276,144−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −247,357−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −248,100−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −239,310−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −217,529−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −150,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,816−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,469−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −56,619−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −47,595−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,392−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,547−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −37,895−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,167−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30,327−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −26,390−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,047−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,506−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,654−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,126−100.0% | Sold out |
| Dayah Capital LLC | 0 | $0 | 0.00% | −20,069−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Flax Pond Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Asset One Wealth Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |