Uranium EnergyUEC

13F holders, Q2 2026 (June 30)
406holders −1
59new positions
63sold out
3famous investors
$10.71avg. 13F price*

At the end of Q2 2026, 406 institutions reported holding Uranium Energy Corp. (UEC) in their 13F filings, down 1 from Q1 2026. 59 opened new positions and 63 sold out. The largest holders were T. Rowe Price Associates Inc. ($800.9M), BlackRock, Inc. ($432.7M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($369.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital 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 2026 → Q2 2026

InstitutionsTotal Value
New Positions59$50.7M
Exits63$98.3M

All 13F filers, Q1 2026 → Q2 2026: 33,846,831 shares bought and 23,963,714 shares sold, net +9,883,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 406 holders

T. Rowe Price Associates Inc. 0.08% Reduce -0.6% 75,129,739 $800.9M
BlackRock, Inc. 0.01% Add +8.2% 40,588,755 $432.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.44% Add +1.7% 34,695,667 $369.9M
State Street Corp. 0.01% Add +25.0% 31,505,295 $335.9M
Van Eck Associates Corp. 0.19% Add +21.8% 29,034,465 $309.5M
Vanguard Portfolio Management LLC 0.01% Add +2.7% 23,958,702 $255.4M
Vanguard Capital Management LLC 0.01% Add +2.2% 22,115,075 $235.7M
Norges Bank 0.02% — 17,499,619 $186.5M
Geode Capital Management, LLC 0.01% Reduce -2.5% 12,394,907 $132.2M
Alps Advisors Inc. 0.49% Add +3.7% 9,829,329 $104.8M
Alliancebernstein L.P. 0.03% Reduce -8.4% 6,331,128 $85.5M
Dimensional Fund Advisors LP 0.01% Add +7.0% 6,035,711 $64.3M
Wellington Management Group LLP 0.01% Add +62.1% 5,310,825 $56.6M
Northern Trust Corp. 0.01% Add +2.8% 4,419,962 $47.1M
Goldman Sachs Group Inc. 0.00% Add +1.4% 4,125,038 $44.0M
Charles Schwab Investment Management Inc. 0.01% Add +3.9% 4,108,928 $43.8M
Vanguard Fiduciary Trust Co. 0.01% Add +4.5% 3,514,079 $37.5M
UBS Group AG 0.01% Add +0.6% 3,398,518 $36.2M
Caxton Associates LLP 0.66% Reduce -1.9% 3,311,890 $35.3M
Driehaus Capital Management LLC 0.18% Reduce -65.0% 2,918,212 $31.1M
Morgan Stanley 0.00% Reduce -42.4% 2,826,229 $30.1M
Westfield Capital Management Co. LP 0.10% Add +78.6% 2,800,745 $29.9M
Massachusetts Financial Services Co. 0.01% Add +16.3% 2,405,300 $27.0M
Titan Global Capital Management USA LLC 3.21% Add +5.4% 2,375,276 $25.3M
Goehring & Rozencwajg Associates, LLC 1.45% Add +7.1% 2,357,786 $25.1M
CANADA LIFE ASSURANCE Co 0.04% Add +35.2% 2,229,827 $23.9M
Bank of New York Mellon Corp 0.00% Add +40.6% 1,798,273 $19.2M
TimesSquare Capital Management, LLC 0.26% Reduce -5.4% 1,685,961 $18.0M
Pinnacle Associates Ltd. 0.19% Add +26.9% 1,616,031 $17.2M
Voya Investment Management LLC 0.02% Reduce -13.9% 1,485,573 $15.8M
BNP Paribas Financial Markets 0.01% Reduce -9.8% 1,455,004 $15.5M
Vident Advisory, LLC 0.11% Add +8.4% 1,373,310 $14.6M
Jupiter Topco LLC 0.01% — 1,359,654 $14.6M
JPMorgan Chase & Co. 0.00% Add +14.5% 1,319,435 $14.5M
T. Rowe Price Investment Management, Inc. 0.01% Add +1.9% 1,359,764 $14.5M
Bank of America Corp. 0.00% Reduce -23.6% 1,331,639 $14.2M
Ameriprise Financial Inc. 0.00% Reduce -36.5% 1,254,707 $13.4M
Balyasny Asset Management L.P. 0.02% Add +1239.5% 1,226,184 $13.1M
Susquehanna International Group, LLP 0.01% Add +104.2% 1,167,614 $12.4M
Nomura Asset Management International Inc. 0.02% New 1,107,540 $11.8M
Nomura Asset Management Co. Ltd. 0.03% New 1,106,100 $11.8M
Nuveen, LLC 0.00% Reduce -21.3% 1,105,386 $11.8M
Temasek Holdings (Private) Ltd 0.03% Add +40.3% 1,079,198 $11.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.5% 1,076,519 $11.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +71.9% 1,062,673 $11.3M
Swiss National Bank 0.01% Add +2.8% 983,600 $10.5M
Sapient Capital LLC 0.14% Reduce -1.9% 974,645 $10.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -27.0% 939,036 $10.1M
Exchange Traded Concepts, LLC 0.05% Add +3.3% 936,460 $10.0M
California Public Employees Retirement System 0.01% Add +38.8% 886,530 $9.5M
Wells Fargo & Company 0.00% Add +39.7% 884,482 $9.4M
Man Group plc 0.02% Reduce -27.4% 816,628 $8.7M
Sprott Inc. 0.28% Add +4.3% 781,383 $8.3M
Citigroup Inc. 0.00% Add +81.7% 753,557 $8.0M
FMR LLC 0.00% Reduce -58.4% 689,172 $7.3M
Rhumbline Advisers 0.01% Add +9.5% 654,939 $7.0M
Summit Financial, LLC 0.07% Add +0.0% 613,558 $6.5M
Deutsche Bank AG 0.00% Add +31.8% 580,509 $6.2M
California State Teachers Retirement System 0.01% Add +1.1% 566,513 $6.0M
Tidal Investments LLC 0.01% Add +533.7% 554,581 $5.9M
Legal & General Group Plc 0.00% Add +5.9% 490,507 $5.2M
Defiance ETFs, LLC 0.07% New 488,116 $5.1M
General American Investors Co. Inc. 0.29% No change 454,890 $4.8M
LMR Partners LLP 0.04% Reduce -7.6% 425,000 $4.5M
Extract Advisors LLC 3.11% New 422,157 $4.5M
LPL Financial LLC 0.00% Reduce -22.2% 405,956 $4.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +3.7% 390,789 $4.2M
DNB Asset Management AS 0.01% Add +1.2% 388,344 $4.1M
Holocene Advisors, LP 0.01% Add +69.8% 363,524 $3.9M
Invesco Ltd. 0.00% Add +5.6% 350,845 $3.7M
Nordea Investment Management AB 0.00% Add +1.2% 336,851 $3.6M
Group One Trading LLC 0.10% Reduce -1.4% 328,687 $3.5M
Marex Group Ltd 0.03% Add +203.7% 326,100 $3.5M
Royal Bank of Canada 0.00% Reduce -7.9% 322,005 $3.4M
SG Americas Securities, LLC 0.00% Reduce -75.8% 292,687 $3.1M
WCM Investment Management, LLC 0.01% Reduce -4.2% 283,702 $3.1M
MetLife Investment Management, LLC 0.01% Add +10.3% 287,938 $3.1M
Cresset Asset Management, LLC 0.01% Reduce -0.5% 256,924 $2.7M
Creative Planning 0.00% Reduce -8.9% 255,195 $2.7M
Raymond James Financial Inc. 0.00% Reduce -25.3% 242,266 $2.6M
Manufacturers Life Insurance Company, The 0.00% Add +13.2% 239,712 $2.6M
Russell Investments Group, Ltd. 0.00% Add +39.6% 222,965 $2.4M
FIL Ltd 0.00% Add +30.3% 218,097 $2.3M
State of Wisconsin Investment Board 0.00% Reduce -11.1% 216,407 $2.3M
Hennion & Walsh Asset Management, Inc. 0.06% Add +10.0% 212,252 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -26.1% 208,433 $2.2M
AQR Capital Management 0.00% Reduce -3.1% 205,883 $2.2M
Riggs Asset Managment Co. Inc. 0.37% Add +0.6% 193,772 $2.1M
IMC-Chicago, LLC 0.02% Add +174.3% 189,449 $2.0M
Vanguard Global Advisers, LLC 0.00% Reduce -17.8% 184,326 $2.0M
CI Investments Inc. 0.01% New 176,294 $1.9M
D. E. Shaw & Co. 0.00% Reduce -30.5% 175,749 $1.9M
Handelsbanken Fonder AB 0.01% Add +11.7% 171,600 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.1% 169,302 $1.8M
New York State Common Retirement Fund 0.00% Reduce -6.3% 164,549 $1.8M
Rockefeller Capital Management L.P. 0.00% Add +3420.9% 153,827 $1.6M
Banque Cantonale Vaudoise 0.07% Add +4.7% 152,730 $1.6M
One Capital Management, LLC 0.05% No change 120,250 $1.6M
Cetera Investment Advisers 0.00% Reduce -16.2% 149,737 $1.6M
Neo Ivy Capital Management 0.36% New 147,948 $1.6M
American Century Companies Inc. 0.00% Add +77.8% 147,751 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% Add +11.3% 145,970 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -7.7% 144,756 $1.5M
Acasta Partners UK LLP 4.71% Add +137.7% 142,616 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.7% 139,844 $1.5M
HUB Investment Partners, LLC 0.03% Add +0.6% 137,964 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -4.4% 135,447 $1.4M
Arizona State Retirement System 0.01% Add +1.8% 135,266 $1.4M
Royce & Associates LP 0.01% No change 135,038 $1.4M
Blair William & Co. 0.00% Reduce -15.8% 132,514 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -75.3% 123,924 $1.3M
Vanguard Investments Australia, Ltd. 0.00% Add +3.0% 122,750 $1.3M
Intech Investment Management LLC 0.01% Reduce -10.1% 120,810 $1.3M
KLP Kapitalforvaltning As 0.00% Add +10.6% 117,700 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Add +287.0% 117,088 $1.2M
Stifel Financial Corp. 0.00% Reduce -19.1% 114,797 $1.2M
Pathstone Holdings, LLC 0.00% Add +32.0% 114,037 $1.2M
Macquarie Group Ltd. 0.01% New 113,610 $1.2M
HSBC Holdings PLC 0.00% Reduce -69.9% 110,960 $1.2M
Pinebridge Investments LLC 0.01% Add +57.8% 110,817 $1.2M
Greenwich Wealth Management LLC 0.04% Add +0.2% 108,286 $1.2M
Ninepoint Partners LP 0.10% Reduce -6.3% 105,499 $1.1M
State Board of Administration of Florida Retirement System 0.00% No change 105,040 $1.1M
Concurrent Investment Advisors, LLC 0.01% New 97,035 $1.0M
Financial Security Advisor, Inc. 0.16% No change 92,305 $984K
PNC Financial Services Group, Inc. 0.00% Add +7.5% 92,147 $982K
Disciplined Investors, L.L.C. 0.47% New 89,000 $949K
Federation des caisses Desjardins du Quebec 0.00% Add +1.9% 88,200 $940K
Janney Montgomery Scott LLC 0.00% Reduce -13.0% 87,858 $937K
Ancora Advisors LLC 0.02% No change 87,674 $935K
Amundi 0.00% Add +20.5% 85,367 $910K
Garnet Equity Capital Holdings, Inc. 0.41% No change 85,000 $906K
Rathbones Group PLC 0.00% Reduce -3.6% 84,905 $905K
Altshuler Shaham Ltd 0.01% Add +11.6% 81,596 $870K
Prudential Financial Inc. 0.00% Reduce -48.7% 81,470 $868K
Barclays PLC 0.00% Reduce -13.4% 80,976 $863K
Clear Street Group Inc. 0.00% Add +286.7% 80,864 $862K
Pictet Asset Management Holding SA 0.00% Add +0.3% 80,116 $854K
Jain Global LLC 0.01% Add +644.9% 77,928 $831K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +88.4% 77,800 $829K
Quantitative Investment Management, LLC 0.09% Add +63.3% 77,065 $821K
Numerai GP LLC 0.07% Reduce -44.5% 76,444 $815K
Themes Management Co LLC 0.53% Add +10.3% 75,358 $803K
Virtu Financial LLC 0.03% New 74,687 $796K
CoreCommodity Management, LLC 0.15% New 71,115 $758K
Guggenheim Capital LLC 0.00% Add +13.1% 71,005 $757K
SeaBridge Investment Advisors LLC 0.11% Reduce -46.0% 70,974 $757K
Centiva Capital, LP 0.03% New 69,464 $740K
Commonwealth Equity Services, LLC 0.00% Add +15.5% 69,082 $736K
Navellier & Associates Inc. 0.06% Add +17.1% 68,346 $729K
Atom Investors LP 0.06% New 68,261 $728K
Integrated Wealth Concepts LLC 0.00% Add +28.2% 66,655 $711K
Sei Investments Co. 0.00% Add +6.2% 66,592 $710K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% No change 66,245 $706K
ProShare Advisors LLC 0.00% Reduce -6.4% 64,801 $691K
Cibc World Market Inc. 0.00% New 62,935 $671K
Bank of Montreal 0.00% Reduce -41.4% 61,965 $661K
De Lisle Partners LLP 0.07% New 60,000 $644K
Allstate Corp. 0.01% Add +1.7% 59,286 $632K
Victory Capital Management Inc. 0.00% Add +1.9% 56,125 $598K
Eagle Global Advisors LLC 0.02% Add +26.5% 54,900 $585K
First Trust Advisors LP 0.00% Reduce -90.8% 54,839 $585K
Public Employees Retirement Association of Colorado 0.00% No change 53,897 $575K
Walleye Trading LLC 0.01% Add +50.7% 52,689 $562K
Total Wealth Planning & Management, Inc. 0.40% Reduce -0.2% 51,740 $552K
Xponance LLC 0.00% Add +9.4% 51,516 $549K
Simplex Trading, LLC 0.01% New 50,114 $534K
Capstone Capital Management Ltd 0.23% New 47,619 $508K
Kaizen Financial Strategies 0.20% Reduce -1.0% 47,511 $501K
Kercheville Advisors, LLC 0.15% Reduce -24.7% 45,600 $486K
Fulcrum Asset Management LLP 0.05% Add +128.3% 44,309 $480K
Ameritas Investment Partners, Inc. 0.01% Add +13.5% 44,916 $479K
STRS Ohio 0.00% Reduce -6.7% 43,100 $459K
Leonteq Securities AG 0.03% New 43,000 $458K
Captrust Financial Advisors 0.00% Add +108.7% 42,710 $455K
Quantinno Capital Management LP 0.00% Reduce -2.4% 42,623 $454K
Deuterium Capital Management, LLC 0.48% No change 41,835 $446K
HighTower Advisors, LLC 0.00% Add +13.4% 41,664 $444K
Palo Duro Investment Partners, LP 0.08% Add +5.0% 41,066 $438K
Franklin Resources Inc. 0.00% Reduce -64.0% 40,897 $436K
Arax Advisory Partners 0.00% Add +355.7% 40,875 $436K
Insigneo Advisory Services, LLC 0.02% New 40,832 $435K
Westwood Holdings Group Inc. 0.00% Reduce -2.9% 39,576 $422K
Principal Financial Group Inc. 0.00% Add +9.5% 37,840 $403K
Empowered Funds, LLC 0.00% Reduce -1.4% 37,266 $397K
Steward Partners Investment Advisory, LLC 0.00% Add +22.9% 37,015 $395K
Donaldson Capital Management, LLC 0.01% New 35,715 $381K
Nomura Holdings Inc. 0.00% New 34,737 $370K
Allspring Global Investments Holdings, LLC 0.00% New 34,854 $368K
Vanguard Capital Wealth Advisors 0.25% Reduce -1.4% 34,000 $362K
MML Investors Services, LLC 0.00% Add +4.2% 33,764 $360K
Prospera Financial Services Inc 0.01% Add +37.8% 32,641 $348K
Spire Wealth Management 0.01% Reduce -1.8% 32,600 $348K
MMCAP International Inc. SPC 0.03% No change 32,335 $345K
Vontobel Holding Ltd. 0.00% Reduce -7.3% 31,958 $341K
Vanguard Personalized Indexing Management, LLC 0.00% Add +6.2% 30,742 $328K
Balboa Wealth Partners 0.04% Add +8.4% 30,170 $322K
NewEdge Advisors, LLC 0.00% Add +50.0% 30,133 $321K
Farther Finance Advisors, LLC 0.00% Add +2.7% 29,425 $315K
Clear Creek Financial Management, LLC 0.02% Add +0.9% 28,939 $308K
Swiss Life Asset Management Ltd 0.00% Reduce -9.7% 28,737 $306K
Squarepoint Ops LLC 0.00% Add +117.8% 28,589 $305K
CIBC Bancorp USA Inc. 0.00% Reduce -20.1% 28,545 $304K
Ballentine Partners, LLC 0.00% Reduce -2.1% 28,460 $303K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +22.8% 28,100 $300K
Arete Wealth Advisors, LLC 0.02% New 28,115 $300K
Jones Financial Companies LLLP 0.00% Add +31.0% 27,675 $299K
Sanctuary Advisors, LLC 0.00% Add +4.9% 27,884 $297K
Kestra Advisory Services, LLC 0.00% Add +27.0% 26,839 $286K
Ascent Wealth Partners, LLC 0.03% Add +9.4% 26,815 $286K
Aberdeen Group plc 0.00% Add +72.2% 26,734 $285K
CoreCap Advisors, LLC 0.01% Add +6.2% 25,850 $276K
Focus Partners Wealth 0.00% Add +8.1% 25,813 $275K
Callan Family Office, LLC 0.01% Add +8.0% 25,278 $269K
Perigon Wealth Management, LLC 0.00% Add +86.8% 25,028 $267K
Silvia McColl Wealth Management, LLC 0.16% No change 25,000 $267K
Joel Isaacson & Co., LLC 0.01% Add +0.1% 24,722 $264K
Independent Wealth Network Inc. 0.07% Reduce -6.3% 24,435 $260K
&partners 0.00% Add +6.0% 24,006 $256K
Wealth Enhancement Advisory Services, LLC 0.00% Add +12.6% 23,968 $252K
Coppell Advisory Solutions LLC 0.02% New 23,400 $251K
Sigma Planning Corp 0.01% Reduce -9.3% 22,700 $242K
Tower Research Capital LLC (TRC) 0.01% Reduce -58.4% 22,677 $242K
Fiduciary Trust Co 0.00% Add +7.5% 22,515 $240K
Round Rock Advisors LLC 0.03% Reduce -1.7% 22,355 $238K
Rossby Financial, LCC 0.04% No change 21,500 $229K
Composition Wealth, LLC 0.00% Reduce -36.9% 20,527 $219K
National Bank of Canada 0.00% Add +41.1% 20,209 $217K
TMB Capital Partners, LLC 0.07% No change 20,000 $213K
Chicago Partners Investment Group LLC 0.00% Reduce -33.3% 21,213 $209K
Triglav Investments, D.O.O. 0.01% Reduce -17.4% 19,253 $205K
Nykredit A/S 0.00% — 19,184 $205K
AlphaGrep UK Ltd 0.06% New 19,034 $203K
Sequoia Financial Advisors, LLC 0.00% Add +6.0% 18,673 $199K
Neuberger Berman Group LLC 0.00% Reduce -97.1% 18,577 $198K
New Harbor Financial Group, LLC 0.03% Add +3.9% 18,525 $197K
J.W. Cole Advisors, Inc. 0.00% New 18,489 $197K
Fort Sheridan Advisors LLC 0.02% No change 18,466 $197K
Mgo One Seven LLC 0.00% Add +0.4% 18,081 $193K
AE Wealth Management LLC 0.00% Add +18.8% 17,978 $192K
D.A. Davidson & Co. 0.00% Add +6.6% 17,897 $191K
Wealthfront Advisers LLC 0.00% Add +34.0% 17,801 $190K
Envestnet Asset Management Inc. 0.00% Add +35.9% 17,681 $188K
Great Valley Advisor Group, Inc. 0.00% Reduce -15.6% 17,371 $185K
Praxis Investment Management Inc. 0.01% New 16,907 $180K
SCP Investment, LP 0.17% Add +6.3% 16,800 $179K
Independent Financial Group, LLC 0.00% Add +6.5% 16,435 $175K
Mark Sheptoff Financial Planning, LLC 0.09% Reduce -6.9% 16,200 $173K
Apollon Wealth Management, LLC 0.00% New 16,087 $171K
Krilogy Financial LLC 0.01% Add +33.0% 16,069 $171K
Pacific Excel Wealth Advisors, Inc. 0.07% New 15,785 $168K
Heritage Family Offices, LLP 0.07% No change 15,785 $168K
Graham Capital Management, L.P. 0.01% New 15,642 $167K
State of Wyoming 0.02% New 15,626 $167K
KBC Group NV 0.00% No change 15,552 $166K
Eagle Wealth Strategies LLC 0.06% New 15,442 $165K
Foundations Investment Advisors, LLC 0.00% Reduce -3.3% 15,426 $164K
Stock Yards Bank & Trust Co. 0.00% New 15,200 $162K
CIBC Asset Management Inc 0.00% Reduce -23.8% 15,160 $162K
Quadrature Capital Ltd 0.00% Reduce -75.3% 15,122 $161K
O'shaughnessy Asset Management, LLC 0.00% Reduce -9.8% 15,071 $161K
Hopwood Nicholas Hunter 0.04% No change 15,000 $160K
Nisa Investment Advisors, LLC 0.00% Add +13.6% 14,917 $159K
Ausbil Investment Management Ltd 0.07% No change 15,000 $158K
SBI Securities Co., Ltd. 0.00% Reduce -4.5% 14,599 $156K
Heck Capital Advisors, LLC 0.01% New 14,523 $155K
Savant Capital, LLC 0.00% New 11,790 $144K
Amalgamated Bank 0.00% Reduce -10.5% 13,427 $143K
United Capital Financial Advisors, LLC 0.00% Reduce -9.3% 13,293 $142K
IFC & Insurance Marketing, Inc. 0.12% New 12,916 $138K
Advisory Alpha, LLC 0.00% Add +0.1% 12,679 $135K
Millennium Management 0.00% Reduce -93.9% 12,452 $133K
Advisory Services Network, LLC 0.00% Add +89.6% 12,151 $130K
LeConte Wealth Management, LLC 0.07% Add +17.5% 11,831 $126K
Private Advisor Group, LLC 0.00% New 11,754 $125K
Jane Street Group, LLC 0.00% Reduce -70.5% 11,602 $124K
Blackhawk Capital Partners, LLC 0.04% No change 11,500 $123K
Caption Management, LLC 0.00% New 11,500 $123K
M&T Bank Corp 0.00% Add +8.4% 11,233 $120K
Fairview Capital Investment Management, LLC 0.01% New 11,261 $120K
Powell Investment Advisors, LLC 0.04% No change 11,244 $120K
Scientech Research LLC 0.10% Reduce -40.4% 11,196 $119K
GTS Securities LLC 0.00% Reduce -70.5% 11,119 $119K
US Bancorp \de 0.00% Reduce -41.2% 10,654 $114K
Pettinga Financial Advisors LLC 0.02% Add +0.1% 10,646 $113K
Pinnacle Wealth Management Advisory Group, LLC 0.01% Reduce -2.0% 10,633 $113K
Profund Advisors LLC 0.00% New 10,150 $108K
Pallas Capital Advisors LLC 0.00% New 10,109 $108K
Semus Wealth Partners LLC 0.05% No change 10,000 $107K
GAMMA Investing LLC 0.00% Add +54.8% 8,974 $96K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 8,833 $94K
Operose Advisors LLC 0.02% Add +100.0% 8,000 $85K
Blue Trust, Inc. 0.00% New 7,879 $84K
Smartleaf Asset Management LLC 0.00% No change 6,681 $72K
Pilgrim Partners Asia Pte Ltd 0.03% Reduce -60.2% 6,600 $70K
IFP Advisors, Inc 0.00% Reduce -51.6% 6,125 $65K
CVA Family Office, LLC 0.01% Reduce -0.5% 6,029 $64K
Caitong International Asset Management Co., Ltd 0.01% Add +66011.1% 5,950 $63K
N.E.W. Advisory Services LLC 0.00% No change 5,800 $62K
Cornerstone National Bank & Trust Co 0.02% No change 5,700 $60K
TD Waterhouse Canada Inc. 0.00% Add +31.3% 5,589 $59K
Fiduciary Financial Advisors 0.01% New 5,347 $57K
Harbour Investments, Inc. 0.00% Reduce -1.9% 5,218 $56K
NFSG Corp 0.01% Reduce -33.1% 5,100 $54K
Eastern Bank 0.00% Reduce -4.6% 5,000 $53K
Versant Capital Management, Inc 0.00% No change 4,875 $52K
Signaturefd, LLC 0.00% Add +1.2% 4,381 $47K
Founders Capital Management 0.02% No change 4,215 $45K
Intesa Sanpaolo Wealth Management 0.01% No change 4,150 $44K
EFG International AG 0.00% No change 4,000 $43K
Armstrong Advisory Group, Inc. 0.00% No change 3,704 $39K
Kemnay Advisory Services Inc. 0.00% Add +2.6% 3,552 $38K
PenderFund Capital Management Ltd. 0.02% No change 3,300 $35K
Strategic Advocates LLC 0.12% No change 3,000 $32K
International Assets Investment Management, LLC 0.00% Reduce -15.7% 2,791 $29K
Pension & Wealth Management Advisors, Inc. 0.01% No change 2,500 $27K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 2,345 $25K
Banque Transatlantique SA 0.00% Reduce -74.0% 2,043 $22K
Global Retirement Partners, LLC 0.00% — 2,033 $22K
Allworth Financial LP 0.00% Reduce -62.7% 1,910 $20K
Forum Finance Group S.A. 0.01% No change 2,300 $20K
Los Angeles Capital Management LLC 0.00% No change 1,873 $20K
Eurizon Capital SGR S.p.A. 0.00% Reduce -34.5% 1,830 $20K
Sterling Capital Management LLC 0.00% Reduce -43.8% 1,738 $19K
GoalVest Advisory LLC 0.00% No change 1,570 $17K
Rothschild Investment LLC 0.00% Add +7.7% 1,565 $17K
Larson Financial Group LLC 0.00% New 1,541 $16K
Consultiva Wealth Management, Corp. 0.04% New 1,500 $16K
Key Financial Inc 0.00% No change 1,500 $16K
Vision Retirement, LLC 0.00% No change 1,472 $16K
EverSource Wealth Advisors, LLC 0.00% Reduce -15.5% 1,424 $15K
Northwestern Mutual Wealth Management Co. 0.00% Add +26.1% 1,409 $15K
Basecamp Wealth Advisors LLC 0.00% Reduce -15.1% 1,270 $14K
Rosenberg Matthew Hamilton 0.00% No change 1,250 $13K
True Wealth Design, LLC 0.00% No change 1,191 $13K
Parallel Advisors, LLC 0.00% Reduce -14.5% 1,142 $12K
Regatta Research & Money Management 0.01% — 1,126 $12K
Stone House Investment Management, LLC 0.00% Reduce -48.6% 1,040 $11K
American Capital Advisory, LLC 0.00% No change 1,000 $11K
Adirondack Trust Co. 0.00% No change 1,000 $11K
Kings Path Partners LLC 0.00% No change 1,000 $11K
Dunhill Financial, LLC 0.00% Reduce -23.3% 1,000 $11K
Grove Bank & Trust 0.00% New 1,000 $11K
Kelleher Financial Advisors 0.00% Add +11.2% 993 $11K
Bogart Wealth, LLC 0.00% No change 970 $10K
Trust Co. of Toledo NA 0.00% No change 880 $9K
Bear Mountain Capital, Inc. 0.00% No change 900 $9K
Avalon Trust Co 0.00% No change 750 $8K
Silver Grove Financial Group, Inc. 0.00% New 600 $6K
Walleye Capital LLC 0.00% Reduce -98.3% 578 $6K
HM Payson & Co. 0.00% Add +7.5% 571 $6K
Chelsea Counsel Co. 0.00% No change 520 $6K
Danske Bank A/S 0.00% No change 500 $5K
Meeder Asset Management Inc. 0.00% Add +36.9% 479 $5K
Private Wealth Asset Management, LLC 0.00% New 475 $5K
Covestor Ltd 0.00% Reduce -11.7% 478 $5K
Assetmark, Inc. 0.00% Add +22.2% 457 $5K
Basepoint Wealth LLC 0.00% New 450 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 442 $5K
Tradewinds Capital Management, LLC 0.00% No change 440 $5K
Highland Investment Advisors LLC 0.00% — 407 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +100.0% 400 $4K
Rialto Wealth Management, LLC 0.00% Add +1684.2% 339 $4K
Clearstead Advisors, LLC 0.00% New 319 $3K
Parkside Financial Bank & Trust 0.00% No change 299 $3K
Compass Financial Management LLC 0.00% — 300 $3K
FNY Investment Advisers, LLC 0.00% Add +3.1% 330 $3K
Toth Financial Advisory Corp. 0.00% No change 275 $3K
Truvestments Capital LLC 0.00% No change 225 $2K
Strategic Wealth Partners, Ltd. 0.00% Add +6.0% 212 $2K
Bartlett & Co. Wealth Management LLC 0.00% New 189 $2K
Brown Brothers Harriman & Co. 0.00% New 170 $2K
Fifth Third Bancorp 0.00% Add +482.8% 169 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -29.0% 147 $2K
Cedar Mountain Advisors, LLC 0.00% No change 135 $1K
Keating Financial Advisory Services, Inc. 0.00% Reduce -10.9% 122 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -9.5% 95 $1K
Bare Financial Services, Inc 0.00% Reduce -73.4% 76 $810
IFG Advisory, LLC 0.00% New 75 $800
Bell Investment Advisors, Inc 0.00% No change 65 $693
SWAN Capital LLC 0.00% No change 60 $640
Activest Wealth Management 0.00% No change 60 $640
Barrett & Company, Inc. 0.00% No change 50 $533
SJS Investment Consulting Inc. 0.00% No change 45 $480
Fortitude Family Office, LLC 0.00% Reduce -38.4% 45 $480
Cornerstone Financial Management LLC 0.00% New 44 $469
Essential Partners LLC 0.00% No change 43 $458
Huntington National Bank 0.00% No change 41 $437
IAG Wealth Partners, LLC 0.00% No change 33 $352
Pinnacle Wealth Planning Services, Inc. 0.00% No change 28 $298
Horizon Investments, LLC 0.00% Reduce -50.0% 22 $235
BOK Financial Private Wealth, Inc. 0.00% No change 20 $214
Creative Capital Management Investments LLC 0.00% New 19 $203
Allied Private Wealth LLC 0.00% — 20 $198
DiNuzzo Private Wealth, Inc. 0.00% Reduce -43.3% 17 $182
HFM Investment Advisors, LLC 0.00% Add +100.0% 14 $150
Transamerica Financial Advisors, LLC 0.00% No change 14 $149
Silicon Valley Capital Partners 0.00% No change 12 $128
Atlas Capital Advisors Inc. 0.00% No change 10 $106
Bay Harbor Wealth Management, LLC 0.00% Reduce -27.3% 8 $85
LRI Investments, LLC 0.00% Reduce -89.3% 6 $64
Hughes Financial Services, LLC 0.00% New 6 $64
DecisionPoint Financial, LLC 0.00% New 3 $32
Key Capital Management, INC 0.00% New 3 $32
Maryland Capital Advisors Inc. 0.00% — 1 $11
Roble, Belko & Company, Inc 0.00% No change 9 $0

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