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

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 → Q2 2024

InstitutionsTotal Value
New Positions38$41.3M
Exits40$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
LPL Financial LLC 0.00% Add +121.9% 100,110 $602K
Advisory Services Network, LLC 0.01% Add +2.1% 97,282 $585K
SG Americas Securities, LLC 0.00% Reduce -0.3% 93,346 $561K
Freedom Investment Management, Inc. 0.04% Add +0.7% 89,785 $540K
Magnetar Financial LLC 0.01% Reduce -4.1% 87,786 $528K
One Capital Management, LLC 0.02% New 87,598 $526K
Navellier & Associates Inc. 0.06% Reduce -2.2% 82,780 $498K
Tanaka Capital Management Inc. 1.14% Reduce -2.5% 80,120 $482K
Confluence Investment Management LLC 0.01% Reduce -1.8% 79,045 $475K
Clearline Capital LP 0.04% New 77,463 $466K
Raymond James Financial Services Advisors, Inc. 0.00% Add +67.1% 76,572 $460K
Alpine Global Management, LLC 0.09% Reduce -50.0% 75,000 $451K
Bank of Montreal 0.00% Add +134.2% 72,453 $436K
Cibc World Markets Corp. 0.00% New 70,000 $421K
Commonwealth Equity Services, LLC 0.00% Add +16.9% 67,704 $407K
Susquehanna Portfolio Strategies, LLC 0.02% No change 65,347 $393K
Tidal Investments LLC 0.01% Reduce -6.8% 65,182 $392K
HTLF Bank 0.04% Add +40.0% 63,050 $379K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 62,939 $378K
Caxton Associates LP 0.01% New 61,963 $372K
Balyasny Asset Management L.P. 0.00% Add +13.1% 58,730 $353K
Rathbones Group PLC 0.00% Add +1.1% 58,675 $353K
Pictet Asset Management Holding SA 0.00% Add +13.7% 56,985 $342K
DRW Securities, LLC 0.02% New 54,394 $329K
Cetera Investment Advisers 0.00% Add +2.4% 54,050 $325K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.9% 53,897 $324K
Principal Financial Group Inc. 0.00% Add +20.8% 53,137 $319K
Foundations Investment Advisors, LLC 0.01% Reduce -15.7% 52,775 $317K
Creative Planning 0.00% Add +13.3% 50,157 $301K
Prelude Capital Management, LLC 0.02% Reduce -66.0% 47,536 $286K
GTS Securities LLC 0.01% Reduce -51.9% 47,286 $284K
Natixis Advisors, LLC 0.00% Reduce -6.7% 47,310 $284K
Osaic Holdings, Inc. 0.00% Reduce -5.1% 47,077 $283K
Pathstone Holdings, LLC 0.00% Add +29.4% 43,905 $264K
Campbell & CO Investment Adviser LLC 0.02% Reduce -34.1% 43,028 $259K
Schonfeld Strategic Advisors LLC 0.00% New 42,571 $256K
Deuterium Capital Management, LLC 0.42% No change 41,835 $251K
Great Valley Advisor Group, Inc. 0.01% Reduce -13.8% 41,252 $248K
Algert Global LLC 0.01% New 40,666 $244K
Per Stirling Capital Management, LLC. 0.04% Add +97.8% 40,553 $244K
Sei Investments Co. 0.00% Add +201.1% 40,204 $242K
Gotham Asset Management 0.00% Reduce -20.0% 39,624 $238K
Guggenheim Capital LLC 0.00% Reduce -0.4% 39,334 $236K
Ameritas Investment Partners, Inc. 0.01% No change 39,163 $235K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.2% 38,436 $231K
Vontobel Holding Ltd. 0.00% Add +3.5% 37,087 $222K
Snowden Capital Advisors LLC 0.01% Reduce -14.8% 35,800 $215K
Integrated Wealth Concepts LLC 0.00% Add +28.8% 35,213 $212K
STRS Ohio 0.00% Reduce -33.1% 33,300 $200K
Verition Fund Management LLC 0.00% Add +141.0% 32,641 $196K
Composition Wealth, LLC 0.00% No change 32,500 $195K
OMERS ADMINISTRATION Corp 0.00% New 30,100 $181K
Silvia McColl Wealth Management, LLC 0.15% No change 30,000 $180K
Prudential Financial Inc. 0.00% Reduce -17.3% 29,760 $179K
New Harbor Financial Group, LLC 0.06% No change 29,000 $174K
Wolverine Trading, LLC 0.00% Reduce -66.2% 26,043 $157K
Leonteq Securities AG 0.02% Reduce -24.1% 26,029 $156K
HighTower Advisors, LLC 0.00% Reduce -0.6% 25,051 $150K
Xponance LLC 0.00% Add +6.2% 24,747 $149K
Chicago Partners Investment Group LLC 0.01% Add +12.6% 25,620 $146K
Old Mission Capital LLC 0.00% Reduce -57.2% 24,236 $146K
Empowered Funds, LLC 0.00% Add +39.1% 23,810 $143K
Choreo, LLC 0.00% Add +11.0% 24,505 $141K
Coppell Advisory Solutions LLC 0.02% — 23,000 $138K
Fiduciary Trust Co 0.00% No change 21,041 $126K
AE Wealth Management LLC 0.00% New 20,856 $125K
MQS Management LLC 0.08% New 20,679 $124K
Parallax Volatility Advisers, L.P. 0.00% New 20,417 $123K
Apollon Wealth Management, LLC 0.00% Add +0.6% 20,280 $122K
Ballentine Partners, LLC 0.00% Add +57.3% 20,181 $121K
Franklin Resources Inc. 0.00% Reduce -20.1% 19,740 $119K
Thompson Davis & Co., Inc. 0.10% Reduce -2.6% 18,750 $113K
Fort Sheridan Advisors LLC 0.02% New 18,466 $111K
Mackenzie Financial Corp. 0.00% No change 18,342 $110K
Gainplan LLC 0.05% Add +3.1% 16,264 $98K
D. E. Shaw & Co. 0.00% New 16,100 $97K
Stonebridge Capital Advisors LLC 0.01% Reduce -20.0% 16,000 $96K
Nisa Investment Advisors, LLC 0.00% Add +6.2% 15,738 $95K
Two Sigma Securities, LLC 0.00% Reduce -48.4% 15,414 $93K
Janney Montgomery Scott LLC 0.00% Add +31.2% 14,625 $88K
Brendel Financial Advisors LLC 0.06% New 14,407 $87K
Vanguard Capital Wealth Advisors 0.06% Add +40.0% 14,000 $84K
Optiver Holding B.V. 0.00% Add +47.6% 13,958 $84K
Amalgamated Bank 0.00% Add +6.2% 13,527 $81K
Accredited Investors Inc. 0.01% No change 13,300 $80K
Sequoia Financial Advisors, LLC 0.00% Add +0.1% 13,058 $78K
Chesapeake Capital Corp. 0.10% Reduce -63.6% 12,900 $78K
US Bancorp \de 0.00% Reduce -4.3% 12,777 $77K
Forum Financial Management, LP 0.00% Reduce -4.6% 12,294 $74K
Mariner, LLC 0.00% New 11,865 $71K
Bantamac Capital, LLC 0.04% Reduce -37.7% 11,674 $70K
Blackhawk Capital Partners, LLC 0.04% New 11,500 $69K
Stratos Wealth Advisors, LLC 0.00% New 11,490 $69K
Total Wealth Planning, LLC 0.01% No change 10,000 $69K
Clarius Group, LLC 0.00% No change 11,357 $68K
Cwm, LLC 0.00% Add +13.1% 11,371 $68K
KBC Group NV 0.00% Add +33.3% 11,365 $68K
Spire Wealth Management 0.00% Add +220.0% 11,200 $67K
Kestra Advisory Services, LLC 0.00% New 11,200 $67K
CIBC Asset Management Inc 0.00% Add +10.0% 11,078 $67K
Diametric Capital, LP 0.04% New 10,770 $65K
Hourglass Capital, LLC 0.02% No change 10,000 $60K
Moneco Advisors, LLC 0.01% No change 10,000 $60K
Apexium Financial, LP 0.00% No change 10,000 $60K
International Assets Investment Management, LLC 0.00% Reduce -44.1% 8,245 $50K
Steward Partners Investment Advisory, LLC 0.00% Reduce -46.5% 8,100 $49K
Jefferies Financial Group Inc. 0.00% Add +681.3% 7,500 $45K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 6,500 $39K
Northwestern Mutual Wealth Management Co. 0.00% Add +29.8% 6,500 $39K
Banque Cantonale Vaudoise 0.00% Add +2.8% 6,516 $39K
State of Wyoming 0.01% Reduce -74.7% 6,139 $37K
CVA Family Office, LLC 0.01% No change 6,000 $36K
Exchange Traded Concepts, LLC 0.00% Add +145.3% 5,970 $36K
National Bank of Canada 0.00% Reduce -3.0% 5,772 $33K
City State Bank 0.01% No change 4,960 $30K
Signaturefd, LLC 0.00% Reduce -3.5% 4,396 $26K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 4,221 $25K
GPS Wealth Strategies Group, LLC 0.00% No change 3,554 $21K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -30.0% 3,500 $21K
Armstrong Advisory Group, Inc. 0.00% No change 3,424 $21K
Catalyst Capital Advisors LLC 0.00% Add +6.0% 3,329 $20K
Millburn Ridgefield LLC 0.00% Add +6.0% 3,329 $20K
Sachetta, LLC 0.01% No change 3,500 $20K
Global Retirement Partners, LLC 0.00% Add +0.6% 3,017 $18K
Catalyst Funds Management Pty Ltd 0.00% Reduce -84.1% 3,000 $18K
NewEdge Advisors, LLC 0.00% No change 2,900 $17K
TD Waterhouse Canada Inc. 0.00% No change 2,721 $16K
Pension & Wealth Management Advisors, Inc. 0.01% No change 2,500 $15K
Credit Agricole S A 0.00% Add +25.0% 2,500 $15K
Walleye Capital LLC 0.00% Add +246.1% 2,423 $15K
Parallel Advisors, LLC 0.00% Reduce -4.6% 2,370 $14K
Strategic Investment Solutions, Inc. 0.00% — 4,350 $13K
Manchester Capital Management LLC 0.00% New 2,140 $13K
Key Financial Inc 0.00% No change 1,500 $9K
Redwood Wealth Management Group, LLC 0.01% New 1,451 $9K
CIBC Private Wealth Group LLC 0.00% No change 1,400 $8K
PNC Financial Services Group, Inc. 0.00% Reduce -65.3% 1,336 $8K
Strategic Financial Concepts, LLC 0.00% New 44,319 $8K
Quadrant Capital Group LLC 0.00% Reduce -5.7% 1,203 $7K
Rosenberg Matthew Hamilton 0.00% No change 1,250 $7K
Sound Income Strategies, LLC 0.00% No change 1,194 $7K
Ashton Thomas Private Wealth, LLC 0.00% New 1,000 $6K
Lindbrook Capital, LLC 0.00% Add +20.3% 944 $6K
Laffer Tengler Investments, Inc. 0.00% No change 600 $4K
Chelsea Counsel Co. 0.00% No change 520 $3K
GAMMA Investing LLC 0.00% Add +89.1% 520 $3K
Voisard Asset Management Group, Inc. 0.00% No change 500 $3K
Comerica Bank 0.00% Add +420.8% 500 $3K
Tradewinds Capital Management, LLC 0.00% No change 440 $3K
Harbour Investments, Inc. 0.00% No change 371 $2K
HM Payson & Co. 0.00% Add +71.0% 342 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 312 $2K
EverSource Wealth Advisors, LLC 0.00% No change 302 $2K
Smartleaf Asset Management LLC 0.00% New 294 $2K
Innealta Capital, LLC 0.00% New 290 $2K
FinTrust Capital Advisors, LLC 0.00% No change 265 $2K
Russell Investments Group, Ltd. 0.00% Add +220.6% 234 $1K
New Millennium Group LLC 0.00% New 200 $1K
Jones Financial Companies LLLP 0.00% New 150 $902
Raffa Wealth Management, LLC 0.00% Reduce -68.6% 142 $853
Rothschild Investment LLC 0.00% Add +250.0% 140 $841
Cedar Mountain Advisors, LLC 0.00% No change 135 $811
Clearstead Advisors, LLC 0.00% No change 108 $650
Barrett & Company, Inc. 0.00% No change 100 $601
Creative Financial Designs Inc. 0.00% No change 100 $601
Tucker Asset Management LLC 0.00% No change 100 $601
Farther Finance Advisors, LLC 0.00% No change 92 $530
Crewe Advisors LLC 0.00% No change 85 $511
JFS Wealth Advisors, LLC 0.00% Add +925.0% 82 $493
McIlrath & Eck, LLC 0.00% No change 80 $481
Bell Investment Advisors, Inc 0.00% No change 76 $457
Fifth Third Bancorp 0.00% New 60 $361
AdvisorNet Financial, Inc 0.00% New 50 $301
DiNuzzo Private Wealth, Inc. 0.00% New 22 $133
SJS Investment Consulting Inc. 0.00% Add +200.0% 12 $73
AlphaQuest LLC 0.00% No change 3 $18
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 2 $12
Huntington National Bank 0.00% No change 1 $6
Federated Hermes, Inc. 0.00% Reduce -99.9% 1 $6
Covestor Ltd 0.00% No change 25 $0

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