Ur-EnergyURG
13F holders, Q1 2024 (March 31)100holders
2famous investors
$1.55avg. 13F price*
At the end of Q1 2024, 100 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings. The largest holders were MMCAP International Inc. SPC ($36.8M), Alps Advisors Inc. ($35.2M) and Azarias Capital Management, L.P. ($23.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ur-Energy Inc.
- CUSIP
- 91688R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $14.5M |
| Exits | 11 | $2.4M |
Ownership 100 holders
| MMCAP International Inc. SPC | 4.83% | Reduce -3.0% | 23,027,550 | $36.8M |
| Alps Advisors Inc. | 0.25% | Add +2.4% | 22,027,987 | $35.2M |
| Azarias Capital Management, L.P. | 9.78% | Add +1.1% | 14,584,181 | $23.3M |
| CQS (us), LLC | 25.53% | Reduce -6.5% | 12,159,798 | $19.5M |
| Segra Capital Management, LLC | 14.33% | Add +25.3% | 11,715,624 | $18.7M |
| Vanguard Group Inc. | 0.00% | No change | 8,631,185 | $13.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -33.2% | 10,358,269 | $9.6M |
| Mangrove Partners Im, LLC | 0.77% | No change | 5,580,851 | $8.9M |
| Parkwood LLC | 0.87% | New | 5,180,041 | $8.3M |
| Millennium Management | 0.01% | Add +225.8% | 4,009,570 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +105.3% | 3,595,500 | $5.8M |
| Lloyd Harbor Capital Management, LLC | 3.46% | Reduce -70.0% | 3,046,858 | $4.9M |
| Vident Advisory, LLC | 0.09% | Add +10.1% | 2,625,640 | $4.2M |
| Goehring & Rozencwajg Associates, LLC | 0.84% | Add +8.0% | 2,413,746 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +806.5% | 2,340,601 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +382.9% | 1,976,040 | $3.2M |
| Mirabella Financial Services LLP | 0.22% | Add +1832.6% | 1,846,755 | $3.0M |
| Marshall Wace, LLP | 0.00% | New | 1,227,345 | $2.0M |
| UBS Group AG | 0.00% | Add +3.7% | 874,798 | $1.4M |
| HRT Financial LP | 0.01% | New | 862,553 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +694.7% | 639,642 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +155.1% | 637,800 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +489.8% | 548,454 | $878K |
| Morgan Stanley | 0.00% | Add +628.5% | 523,309 | $837K |
| Toronto Dominion Bank | 0.00% | Add +153746.1% | 500,000 | $800K |
| Jump Financial, LLC | 0.02% | Add +597.4% | 492,835 | $789K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +46.1% | 477,976 | $765K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -33.2% | 452,476 | $724K |
| Citigroup Inc. | 0.00% | Reduce -29.9% | 452,518 | $722K |
| Citadel Advisors | 0.00% | Add +33.4% | 423,482 | $678K |
| Squarepoint Ops LLC | 0.00% | Add +754.0% | 389,781 | $624K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.16% | Add +1951.5% | 376,744 | $603K |
| Ibex Investors LLC | 0.74% | No change | 356,747 | $571K |
| Bank of America Corp. | 0.00% | Add +64.5% | 341,123 | $546K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.0% | 235,019 | $485K |
| ExodusPoint Capital Management, LP | 0.01% | Add +196.0% | 301,210 | $482K |
| Cetera Investment Advisers | 0.00% | New | 267,436 | $428K |
| BlackRock Inc. | 0.00% | Add +18.8% | 244,775 | $392K |
| Verity Asset Management, Inc. | 0.22% | Add +22.0% | 241,729 | $387K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.9% | 239,391 | $383K |
| Barclays PLC | 0.00% | Add +5.4% | 231,782 | $371K |
| Anthracite Investment Company, Inc. | 0.18% | New | 217,498 | $348K |
| Shell Asset Management Co. | 0.01% | Reduce -10.6% | 233,160 | $326K |
| Brevan Howard Capital Management LP | 0.03% | New | 180,215 | $288K |
| Private Advisor Group, LLC | 0.00% | New | 165,700 | $265K |
| State Street Corp. | 0.00% | No change | 164,088 | $263K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +122.0% | 160,576 | $257K |
| U S Global Investors Inc. | 0.02% | No change | 150,000 | $240K |
| XTX Topco Ltd | 0.03% | New | 144,024 | $230K |
| Cannon Global Investment Management, LLC | 0.60% | New | 139,800 | $224K |
| Bailard, Inc. | 0.01% | New | 139,400 | $223K |
| Jane Street Group, LLC | 0.00% | Add +599.4% | 115,194 | $184K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +353.6% | 101,600 | $163K |
| CTC Alternative Strategies, Ltd. | 0.08% | New | 84,110 | $135K |
| LMR Partners LLP | 0.00% | New | 78,694 | $126K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 65,891 | $106K |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 63,301 | $101K |
| Sprott Inc. | 0.01% | Reduce -22.0% | 54,584 | $87K |
| Twinbeech Capital LP | 0.00% | New | 45,231 | $72K |
| LPL Financial LLC | 0.00% | New | 41,644 | $67K |
| Polymer Capital Management (HK) LTD | 0.02% | New | 41,634 | $67K |
| Creative Planning | 0.00% | Add +20.2% | 41,600 | $67K |
| Tidal Investments LLC | 0.00% | New | 40,745 | $65K |
| Two Sigma Securities, LLC | 0.00% | New | 40,196 | $64K |
| Virtu Financial LLC | 0.00% | Reduce -65.8% | 32,679 | $52K |
| DRW Securities, LLC | 0.00% | New | 27,700 | $44K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | No change | 26,625 | $43K |
| HSBC Holdings PLC | 0.00% | No change | 25,000 | $40K |
| Bank of Montreal | 0.00% | Reduce -14.8% | 23,000 | $38K |
| Glenorchy Capital Ltd | 0.03% | Add +79.3% | 22,073 | $35K |
| Rathbones Group PLC | 0.00% | No change | 20,000 | $32K |
| Cobblestone Capital Advisors LLC | 0.00% | No change | 19,050 | $30K |
| TradeLink Capital LLC | 0.43% | New | 18,300 | $29K |
| Symmetry Investments LP | 0.00% | New | 17,600 | $28K |
| Continuum Advisory, LLC | 0.00% | No change | 14,738 | $27K |
| Royal Bank of Canada | 0.00% | Reduce -33.4% | 16,077 | $26K |
| Mariner, LLC | 0.00% | New | 16,122 | $26K |
| Nexpoint Asset Management, L.P. | 0.00% | No change | 15,000 | $24K |
| &partners | 0.00% | New | 15,000 | $24K |
| Cibc World Market Inc. | 0.00% | New | 15,135 | $24K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.2% | 14,978 | $24K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +7.0% | 11,348 | $18K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 11,500 | $18K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 11,000 | $18K |
| Ballentine Partners, LLC | 0.00% | New | 10,843 | $17K |
| Refined Wealth Management | 0.01% | No change | 10,800 | $17K |
| National Bank of Canada | 0.00% | No change | 9,644 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 8,165 | $13K |
| US Bancorp \de | 0.00% | No change | 8,032 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.6% | 7,443 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -13.4% | 5,072 | $8K |
| Natixis | 0.00% | No change | 5,000 | $8K |
| Sachetta, LLC | 0.00% | No change | 5,000 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.5% | 4,552 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +31.4% | 4,396 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 3,869 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -40.0% | 1,500 | $3K |
| FMR LLC | 0.00% | No change | 1,597 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,145 | $2K |
| Macquarie Group Ltd. | 0.00% | New | 16,654 | $27 |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.