Uranium EnergyUEC
13F holders, Q2 2024 (June 30)280holders −1
38new positions
40sold out
6famous investors
$6.01avg. 13F price*
At the end of Q2 2024, 280 institutions reported holding Uranium Energy Corp. (UEC) in their 13F filings, down 1 from Q1 2024. 38 opened new positions and 40 sold out. The largest holders were MMCAP International Inc. SPC ($189.7M), BlackRock Inc. ($174.3M) and Vanguard Group Inc. ($147.3M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $41.3M |
| Exits | 40 | $91.2M |
All 13F filers, Q1 2024 → Q2 2024: 27,041,675 shares bought and 34,199,647 shares sold, net −7,157,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| MMCAP International Inc. SPC | 26.61% | Add +6.6% | 31,569,652 | $189.7M |
| BlackRock Inc. | 0.00% | Reduce -1.9% | 28,994,476 | $174.3M |
| Vanguard Group Inc. | 0.00% | Add +7.7% | 24,502,620 | $147.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.35% | — | 24,462,626 | $147.0M |
| State Street Corp. | 0.01% | Reduce -1.3% | 21,368,915 | $128.4M |
| Alps Advisors Inc. | 0.75% | Add +8.9% | 18,198,956 | $109.4M |
| Norges Bank | 0.01% | Reduce -1.2% | 15,063,253 | $90.5M |
| JPMorgan Chase & Co. | 0.01% | Add +10.6% | 13,378,009 | $80.4M |
| FMR LLC | 0.00% | Reduce -31.1% | 9,444,206 | $56.8M |
| Driehaus Capital Management LLC | 0.53% | Add +1.0% | 9,147,972 | $55.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 8,923,528 | $53.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +18.9% | 5,954,561 | $35.8M |
| Bridgewater Associates | 0.13% | New | 4,036,326 | $24.3M |
| Rokos Capital Management LLP | 0.57% | Add +160.1% | 3,999,679 | $24.0M |
| Morgan Stanley | 0.00% | Reduce -15.5% | 3,710,117 | $22.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 3,670,921 | $22.1M |
| Victory Capital Management Inc. | 0.02% | Add +33.8% | 3,511,245 | $21.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 3,230,398 | $19.4M |
| Philadelphia Financial Management of San Francisco, LLC | 4.34% | Add +78.1% | 3,102,898 | $18.6M |
| Van Eck Associates Corp. | 0.02% | Add +64.8% | 2,785,503 | $16.7M |
| Vident Advisory, LLC | 0.37% | Add +18.4% | 2,255,671 | $13.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.3% | 2,166,138 | $13.0M |
| Ameriprise Financial Inc. | 0.00% | Add +56.0% | 2,015,705 | $12.1M |
| Bank of New York Mellon Corp | 0.00% | Add +38.3% | 1,810,384 | $10.9M |
| Goehring & Rozencwajg Associates, LLC | 2.04% | Add +10.7% | 1,713,030 | $10.3M |
| CQS (us), LLC | 13.06% | No change | 1,599,865 | $9.6M |
| American Century Companies Inc. | 0.01% | Add +961.2% | 1,400,076 | $8.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.0% | 1,358,151 | $8.1M |
| Marshall Wace, LLP | 0.01% | Reduce -47.1% | 1,260,995 | $7.6M |
| Deutsche Bank AG | 0.00% | Add +1.1% | 1,230,499 | $7.4M |
| Bank of America Corp. | 0.00% | Reduce -6.3% | 1,101,123 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.8% | 1,052,541 | $6.3M |
| UBS Group AG | 0.00% | Reduce -18.6% | 928,749 | $5.6M |
| Twinbeech Capital LP | 0.11% | New | 914,480 | $5.5M |
| Engineers Gate Manager LP | 0.12% | Reduce -8.4% | 894,233 | $5.4M |
| Murchinson Ltd. | 1.21% | Reduce -11.0% | 889,974 | $5.3M |
| Swiss National Bank | 0.00% | Add +7.8% | 794,900 | $4.8M |
| Pinnacle Associates Ltd. | 0.07% | Reduce -1.6% | 774,399 | $4.7M |
| Jane Street Group, LLC | 0.00% | Add +336.1% | 696,542 | $4.2M |
| Crestline Management, L.P. | 0.32% | New | 673,487 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.8% | 644,437 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.4% | 629,844 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -8.9% | 578,061 | $3.5M |
| Uniplan Investment Counsel, Inc. | 0.31% | Reduce -1.0% | 562,049 | $3.4M |
| Millennium Management | 0.00% | Reduce -17.3% | 553,795 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +9.4% | 500,833 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -12.7% | 483,743 | $2.9M |
| GeoSphere Capital Management, LLC | 2.15% | Reduce -57.8% | 460,000 | $2.8M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -11.0% | 444,987 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +17.8% | 433,280 | $2.6M |
| Citadel Advisors | 0.00% | Add +2348.3% | 432,486 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +131.1% | 425,542 | $2.6M |
| Polar Asset Management Partners Inc. | 0.10% | Reduce -19.4% | 420,281 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +4.9% | 393,549 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -5.1% | 375,845 | $2.3M |
| Gsa Capital Partners LLP | 0.16% | Add +12.8% | 369,803 | $2.2M |
| Neo Ivy Capital Management | 0.35% | — | 300,172 | $1.8M |
| Garnet Equity Capital Holdings, Inc. | 1.38% | Add +50.0% | 300,000 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.6% | 299,823 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 255,589 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -41.4% | 255,474 | $1.5M |
| Alberta Investment Management Corp | 0.02% | New | 252,109 | $1.5M |
| Sprott Inc. | 0.11% | Add +3.8% | 250,689 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +19.6% | 227,033 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.7% | 224,148 | $1.3M |
| Arlington Capital Management, Inc. | 1.16% | Reduce -0.1% | 222,752 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +159.3% | 221,455 | $1.3M |
| First Trust Advisors LP | 0.00% | New | 215,899 | $1.3M |
| Danske Bank A/S | 0.00% | Reduce -0.5% | 211,749 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 211,615 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.2% | 197,262 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.3% | 193,662 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -5.0% | 187,203 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -70.2% | 184,749 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.2% | 181,606 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +82.0% | 180,682 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +127.6% | 171,867 | $1.0M |
| IMC-Chicago, LLC | 0.03% | Add +33.4% | 170,085 | $1.0M |
| Blair William & Co. | 0.00% | Add +5.3% | 169,000 | $1.0M |
| CenterBook Partners LP | 0.06% | Add +9.4% | 164,164 | $987K |
| Lake Street Advisors Group, LLC | 0.05% | Add +0.2% | 163,001 | $980K |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -10.4% | 158,510 | $953K |
| HSBC Holdings PLC | 0.00% | Reduce -5.3% | 156,035 | $933K |
| AQR Capital Management | 0.00% | Reduce -0.1% | 154,268 | $927K |
| Raymond James & Associates | 0.00% | Add +55.9% | 153,675 | $924K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 150,649 | $905K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 148,806 | $894K |
| Barclays PLC | 0.00% | Reduce -59.3% | 140,964 | $847K |
| Voya Investment Management LLC | 0.00% | Add +5.5% | 131,491 | $790K |
| Ausbil Investment Management Ltd | 0.36% | Reduce -7.1% | 130,000 | $781K |
| Royce & Associates LP | 0.01% | Add +68.8% | 130,000 | $781K |
| Financial Security Advisor, Inc. | 0.26% | No change | 127,533 | $766K |
| Quantbot Technologies LP | 0.04% | New | 127,066 | $764K |
| Handelsbanken Fonder AB | 0.00% | Add +39.5% | 121,200 | $728K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +217.5% | 115,133 | $689K |
| Arizona State Retirement System | 0.00% | Add +10.3% | 113,141 | $680K |
| Citigroup Inc. | 0.00% | Add +0.6% | 105,670 | $635K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +3.7% | 105,040 | $631K |
| Greenwich Wealth Management LLC | 0.05% | No change | 104,001 | $625K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 103,224 | $620K |
"% of holder's portfolio" is UEC's weight in each manager's 13F, not the share of Uranium Energy Corp. the manager owns.