Uranium EnergyUEC
13F holders, Q3 2024 (September 30)288holders +8
60new positions
53sold out
6famous investors
$6.24avg. 13F price*
At the end of Q3 2024, 288 institutions reported holding Uranium Energy Corp. (UEC) in their 13F filings, up 8 from Q2 2024. 60 opened new positions and 53 sold out. The largest holders were MMCAP International Inc. SPC ($189.5M), BlackRock, Inc. ($186.7M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($178.9M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Uranium Energy Corp.
- CUSIP
- 916896103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $75.2M |
| Exits | 53 | $55.3M |
All 13F filers, Q2 2024 → Q3 2024: 39,176,599 shares bought and 32,218,203 shares sold, net +6,958,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 288 holders
| MMCAP International Inc. SPC | 26.53% | Reduce -3.3% | 30,516,940 | $189.5M |
| BlackRock, Inc. | 0.00% | — | 30,056,739 | $186.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.41% | Add +17.8% | 28,807,111 | $178.9M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 25,230,150 | $156.7M |
| State Street Corp. | 0.00% | Reduce -8.7% | 19,517,974 | $121.2M |
| Alps Advisors Inc. | 0.79% | Add +4.2% | 18,967,289 | $117.8M |
| Norges Bank | 0.01% | No change | 15,063,253 | $93.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.8% | 10,859,764 | $67.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 9,083,449 | $56.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +3339.3% | 8,790,532 | $54.6M |
| Driehaus Capital Management LLC | 0.33% | Reduce -31.8% | 6,240,138 | $38.8M |
| Van Eck Associates Corp. | 0.05% | Add +78.0% | 4,956,971 | $38.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.0% | 5,480,998 | $34.0M |
| Morgan Stanley | 0.00% | Add +16.1% | 4,307,218 | $26.7M |
| Segra Capital Management, LLC | 9.72% | New | 4,036,529 | $24.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +82.7% | 3,957,472 | $24.6M |
| Northern Trust Corp. | 0.00% | Add +3.2% | 3,787,371 | $23.5M |
| Victory Capital Management Inc. | 0.02% | Add +1.2% | 3,554,149 | $22.1M |
| Bridgewater Associates | 0.12% | Reduce -12.4% | 3,534,536 | $21.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 3,320,496 | $20.6M |
| Philadelphia Financial Management of San Francisco, LLC | 3.55% | Reduce -13.8% | 2,676,145 | $16.6M |
| Vident Advisory, LLC | 0.41% | Add +15.0% | 2,594,555 | $16.1M |
| Bank of America Corp. | 0.00% | Add +125.1% | 2,479,045 | $15.4M |
| Marshall Wace, LLP | 0.02% | Add +84.3% | 2,324,274 | $14.4M |
| FMR LLC | 0.00% | Reduce -77.1% | 2,164,607 | $13.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 2,035,849 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 1,983,010 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +712.5% | 1,821,256 | $11.3M |
| Goehring & Rozencwajg Associates, LLC | 2.28% | Add +5.2% | 1,802,484 | $11.2M |
| Lloyd Harbor Capital Management, LLC | 4.85% | New | 1,558,383 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.3% | 1,550,883 | $9.6M |
| Deutsche Bank AG | 0.00% | Add +4.5% | 1,285,488 | $8.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.3% | 1,204,373 | $7.5M |
| UBS Group AG | 0.00% | Add +22.2% | 1,135,146 | $7.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 1,052,541 | $6.5M |
| Millennium Management | 0.01% | Add +62.5% | 900,190 | $5.6M |
| Swiss National Bank | 0.00% | Add +0.4% | 797,900 | $5.0M |
| Trek Financial, LLC | 0.35% | New | 760,940 | $4.7M |
| Pinebridge Investments, L.P. | 0.03% | New | 746,626 | $4.6M |
| Wellington Management Group LLP | 0.00% | New | 726,611 | $4.5M |
| Barclays PLC | 0.00% | Add +394.5% | 697,045 | $4.3M |
| Uniplan Investment Counsel, Inc. | 0.38% | Add +21.9% | 685,001 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +292.4% | 674,433 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.1% | 655,946 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +1.7% | 655,513 | $4.1M |
| Squarepoint Ops LLC | 0.01% | Add +31.4% | 635,865 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 574,545 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.8% | 509,787 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +4.8% | 454,086 | $2.8M |
| Invesco Ltd. | 0.00% | Add +7.2% | 402,802 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +115.0% | 388,482 | $2.4M |
| American Century Companies Inc. | 0.00% | Reduce -72.3% | 388,042 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 385,976 | $2.4M |
| Holocene Advisors, LP | 0.01% | New | 382,601 | $2.4M |
| Riverwater Partners LLC | 1.16% | New | 344,289 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +46.5% | 374,260 | $2.3M |
| Shell Asset Management Co. | 0.09% | — | 341,600 | $2.1M |
| Citigroup Inc. | 0.00% | Add +191.0% | 307,539 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +28.0% | 252,442 | $1.6M |
| GeoSphere Capital Management, LLC | 1.29% | Reduce -45.6% | 250,000 | $1.6M |
| Garnet Equity Capital Holdings, Inc. | 1.01% | Reduce -16.7% | 250,000 | $1.6M |
| Sprott Inc. | 0.10% | Reduce -1.9% | 245,992 | $1.5M |
| Jump Financial, LLC | 0.03% | New | 239,174 | $1.5M |
| Murchinson Ltd. | 0.62% | Reduce -74.7% | 225,000 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.7% | 213,997 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Add +0.8% | 213,305 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.0% | 206,843 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -70.9% | 202,798 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +6.7% | 199,795 | $1.2M |
| IMC-Chicago, LLC | 0.04% | Add +16.6% | 198,284 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.8% | 190,152 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | No change | 181,606 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -18.2% | 181,226 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +81.3% | 169,217 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +4.8% | 166,130 | $1.0M |
| Lake Street Advisors Group, LLC | 0.05% | Add +0.4% | 163,610 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -5.9% | 159,000 | $987K |
| Jefferies Financial Group Inc. | 0.02% | Add +1981.0% | 156,079 | $969K |
| AQR Capital Management | 0.00% | Add +0.8% | 155,454 | $965K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +31.2% | 151,017 | $937K |
| Two Sigma Investments, LP | 0.00% | Reduce -64.8% | 149,641 | $929K |
| Wedbush Securities Inc. | 0.03% | New | 146,400 | $909K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.2% | 145,593 | $904K |
| Royce & Associates LP | 0.01% | No change | 130,000 | $807K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 129,019 | $801K |
| Financial Security Advisor, Inc. | 0.19% | Reduce -3.2% | 123,495 | $767K |
| Handelsbanken Fonder AB | 0.00% | No change | 121,200 | $753K |
| Arizona State Retirement System | 0.00% | Add +4.0% | 117,705 | $731K |
| Numerai GP LLC | 0.19% | New | 117,303 | $728K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -74.7% | 112,500 | $699K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.4% | 109,449 | $680K |
| Old Mission Capital LLC | 0.01% | Add +342.7% | 107,286 | $666K |
| Freedom Investment Management, Inc. | 0.05% | Add +18.3% | 106,194 | $659K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 105,040 | $652K |
| Greenwich Wealth Management LLC | 0.04% | Add +0.9% | 104,901 | $651K |
| LPL Financial LLC | 0.00% | Add +2.2% | 102,275 | $635K |
| Citadel Advisors | 0.00% | Reduce -77.3% | 98,014 | $609K |
| Ausbil Investment Management Ltd | 0.21% | Reduce -25.4% | 97,000 | $602K |
| Intech Investment Management LLC | 0.01% | New | 96,598 | $600K |
| Advisory Services Network, LLC | 0.01% | No change | 97,282 | $585K |
"% of holder's portfolio" is UEC's weight in each manager's 13F, not the share of Uranium Energy Corp. the manager owns.