Uranium EnergyUEC

13F holders, Q1 2024 (March 31)
281holders
6famous investors
$6.49avg. 13F price*

At the end of Q1 2024, 281 institutions reported holding Uranium Energy Corp. (UEC) in their 13F filings. The largest holders were MMCAP International Inc. SPC ($199.9M), BlackRock Inc. ($199.5M) and Vanguard Group Inc. ($153.6M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Uranium Energy Corp.
CUSIP
916896103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 281Q1 2024Q2 2024: 280Q2 2024Q3 2024: 288Q3 2024Q4 2024: 334Q4 2024Q1 2025: 339Q1 2025Q2 2025: 341Q2 2025Q3 2025: 357Q3 2025Q4 2025: 400Q4 2025Q1 2026: 407Q1 2026Q2 2026: 406Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions61$98.3M
Exits30$30.6M

Ownership 281 holders

MMCAP International Inc. SPC 26.18% Add +17.0% 29,610,903 $199.9M
BlackRock Inc. 0.00% Add +0.1% 29,557,411 $199.5M
Vanguard Group Inc. 0.00% Add +2.4% 22,761,516 $153.6M
State Street Corp. 0.01% Add +6.8% 21,641,716 $146.1M
Alps Advisors Inc. 0.80% Add +0.3% 16,713,048 $112.8M
Norges Bank 0.02% Add +1.6% 15,246,153 $102.9M
FMR LLC 0.01% Add +65.7% 13,698,575 $92.5M
JPMorgan Chase & Co. 0.01% Reduce -2.2% 12,096,529 $81.7M
Driehaus Capital Management LLC 0.61% Add +0.8% 9,057,450 $61.1M
Geode Capital Management, LLC 0.01% Add +4.9% 8,550,919 $57.7M
Mirae Asset Global Investments Co., Ltd. 0.12% Reduce -21.6% 17,993,332 $52.9M
Dimensional Fund Advisors LP 0.01% New 5,006,788 $33.8M
Morgan Stanley 0.00% Add +64.5% 4,390,888 $29.6M
Northern Trust Corp. 0.00% Reduce -0.9% 3,723,843 $25.1M
Charles Schwab Investment Management Inc. 0.00% Add +3.6% 3,114,362 $21.0M
Victory Capital Management Inc. 0.02% Add +5064.7% 2,624,800 $17.7M
Marshall Wace, LLP 0.03% Reduce -62.8% 2,381,978 $16.1M
Vident Advisory, LLC 0.27% Add +5.7% 1,905,000 $12.9M
Fourth Sail Capital LP 3.82% New 1,880,748 $12.7M
Philadelphia Financial Management of San Francisco, LLC 2.46% Add +23.7% 1,742,390 $11.8M
Van Eck Associates Corp. 0.02% Add +24.7% 1,690,235 $11.4M
Goldman Sachs Group Inc. 0.00% Add +80.5% 1,601,072 $10.8M
CQS (us), LLC 14.17% No change 1,599,865 $10.8M
Goehring & Rozencwajg Associates, LLC 2.26% Add +4.9% 1,547,530 $10.4M
Rokos Capital Management LLP 0.27% New 1,537,901 $10.4M
Janus Henderson Group PLC 0.01% Reduce -10.2% 1,476,524 $10.0M
Bank of New York Mellon Corp 0.00% Reduce -6.4% 1,309,093 $8.8M
Ameriprise Financial Inc. 0.00% Add +2.3% 1,291,930 $8.7M
Deutsche Bank AG 0.00% Reduce -58.1% 1,216,871 $8.2M
Bank of America Corp. 0.00% Add +178.1% 1,175,084 $7.9M
UBS Group AG 0.00% Add +14.4% 1,140,219 $7.7M
GeoSphere Capital Management, LLC 6.14% Add +201.1% 1,090,000 $7.4M
Nuveen Asset Management, LLC 0.00% Reduce -8.8% 1,014,094 $6.8M
Murchinson Ltd. 0.76% New 1,000,000 $6.8M
Engineers Gate Manager LP 0.17% Add +245.9% 975,893 $6.6M
Praetorian PR LLC 1.95% Add +2.9% 875,000 $5.9M
Tudor Investment Corporation 0.07% New 790,782 $5.3M
Pinnacle Associates Ltd. 0.08% New 786,775 $5.3M
Swiss National Bank 0.00% Add +2.0% 737,200 $5.0M
Wells Fargo & Company 0.00% Reduce -2.5% 691,341 $4.7M
Millennium Management 0.00% Add +256.1% 669,775 $4.5M
Rhumbline Advisers 0.00% Reduce -7.4% 634,253 $4.3M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -46.1% 619,603 $4.2M
Qube Research & Technologies Ltd 0.01% New 616,552 $4.2M
Uniplan Investment Counsel, Inc. 0.31% Reduce -21.7% 567,917 $3.8M
Squarepoint Ops LLC 0.02% Add +148.6% 554,201 $3.7M
Polar Asset Management Partners Inc. 0.13% Reduce -30.5% 521,711 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +37.7% 510,535 $3.4M
Boothbay Fund Management, LLC 0.11% New 500,000 $3.4M
Alliancebernstein L.P. 0.00% Add +22.8% 457,930 $3.1M
BNP Paribas Financial Markets 0.00% Reduce -25.8% 438,239 $3.0M
State of New Jersey Common Pension Fund D 0.01% New 435,643 $2.9M
Invesco Ltd. 0.00% Add +49.9% 396,127 $2.7M
California State Teachers Retirement System 0.00% Reduce -3.5% 375,180 $2.5M
Legal & General Group Plc 0.00% Add +5.3% 367,859 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -23.6% 360,074 $2.4M
Barclays PLC 0.00% Reduce -43.8% 345,892 $2.3M
Gsa Capital Partners LLP 0.18% New 327,872 $2.2M
Credit Suisse AG/ 0.00% Add +7.1% 279,066 $1.9M
Sprott Inc. 0.12% Reduce -16.9% 241,624 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +7.0% 240,466 $1.6M
Group One Trading LLC 0.06% Reduce -19.3% 237,306 $1.6M
Arlington Capital Management, Inc. 1.25% Add +14.8% 222,936 $1.5M
Danske Bank A/S 0.00% — 212,715 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +50.5% 212,161 $1.4M
Garnet Equity Capital Holdings, Inc. 1.14% No change 200,000 $1.4M
Point72 Asset Management 0.00% Reduce -74.0% 197,173 $1.3M
Tower Research Capital LLC (TRC) 0.03% Add +170.4% 197,120 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -3.7% 192,982 $1.3M
American International Group, Inc. 0.00% Add +1.0% 189,900 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -2.3% 189,753 $1.3M
Two Sigma Investments, LP 0.00% New 184,142 $1.2M
Cresset Asset Management, LLC 0.01% Add +92.5% 182,002 $1.2M
Federation des caisses Desjardins du Quebec 0.01% Reduce -5.9% 176,940 $1.2M
Resolute Capital Asset Partners LLC 0.62% New 175,000 $1.2M
HSBC Holdings PLC 0.00% Reduce -4.2% 164,732 $1.1M
Lake Street Advisors Group, LLC 0.05% Add +24.2% 162,620 $1.1M
Blair William & Co. 0.00% No change 160,500 $1.1M
Jane Street Group, LLC 0.00% Reduce -79.6% 159,727 $1.1M
AQR Capital Management 0.00% Add +0.2% 154,368 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.1% 153,593 $1.0M
New York State Common Retirement Fund 0.00% Add +0.0% 150,587 $1.0M
CenterBook Partners LP 0.07% New 150,118 $1.0M
Alpine Global Management, LLC 0.24% Add +15.4% 150,000 $1.0M
Ausbil Investment Management Ltd 0.50% Reduce -36.4% 140,000 $990K
Prelude Capital Management, LLC 0.06% New 140,000 $945K
American Century Companies Inc. 0.00% Reduce -71.4% 131,935 $891K
PEAK6 Investments LLC 0.04% Add +74.3% 131,728 $889K
Financial Security Advisor, Inc. 0.30% No change 127,533 $861K
IMC-Chicago, LLC 0.03% New 127,513 $861K
Voya Investment Management LLC 0.00% Reduce -16.4% 124,647 $841K
Connective Capital Management, LLC 1.32% No change 124,007 $837K
Shell Asset Management Co. 0.04% Reduce -10.6% 135,639 $815K
Citigroup Inc. 0.00% Add +13.4% 105,077 $709K
Greenwich Wealth Management LLC 0.06% No change 104,001 $702K
Arizona State Retirement System 0.00% Add +0.1% 102,600 $693K
State of Wisconsin Investment Board 0.00% Reduce -10.7% 99,297 $670K
Raymond James & Associates 0.00% Add +80.0% 98,559 $665K
GTS Securities LLC 0.02% Reduce -45.2% 98,208 $663K
Advisory Services Network, LLC 0.01% Reduce -0.8% 95,289 $643K

"% of holder's portfolio" is UEC's weight in each manager's 13F, not the share of Uranium Energy Corp. the manager owns.

Show all 281 holders