Ur-EnergyURG
13F holders, Q2 2024 (June 30)110holders +10
35new positions
27sold out
4famous investors
$1.40avg. 13F price*
At the end of Q2 2024, 110 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings, up 10 from Q1 2024. 35 opened new positions and 27 sold out. The largest holders were MMCAP International Inc. SPC ($31.9M), Alps Advisors Inc. ($31.6M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($27.2M). 4 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Ur-Energy Inc.
- CUSIP
- 91688R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $14.4M |
| Exits | 27 | $22.7M |
All 13F filers, Q1 2024 → Q2 2024: 42,470,717 shares bought and 34,192,433 shares sold, net +8,278,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| MMCAP International Inc. SPC | 4.47% | Reduce -1.1% | 22,780,127 | $31.9M |
| Alps Advisors Inc. | 0.22% | Add +2.4% | 22,555,022 | $31.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | — | 19,335,735 | $27.2M |
| Azarias Capital Management, L.P. | 10.30% | Add +12.3% | 16,370,204 | $22.9M |
| BlackRock Inc. | 0.00% | Add +5936.6% | 14,776,153 | $20.7M |
| Segra Capital Management, LLC | 18.26% | Add +21.4% | 14,227,704 | $19.9M |
| CQS (us), LLC | 23.24% | Add +0.5% | 12,223,939 | $17.1M |
| Vanguard Group Inc. | 0.00% | Add +19.8% | 10,337,896 | $14.5M |
| Lloyd Harbor Capital Management, LLC | 6.98% | Add +167.4% | 8,146,858 | $11.4M |
| Mangrove Partners Im, LLC | 0.71% | No change | 5,580,851 | $7.8M |
| Geode Capital Management, LLC | 0.00% | New | 3,191,168 | $4.5M |
| Vident Advisory, LLC | 0.12% | Add +16.6% | 3,060,407 | $4.3M |
| Goehring & Rozencwajg Associates, LLC | 0.81% | Add +21.4% | 2,931,546 | $4.1M |
| State Street Corp. | 0.00% | Add +1632.1% | 2,842,122 | $4.0M |
| Parkwood LLC | 0.35% | Reduce -60.9% | 2,025,000 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.6% | 1,810,894 | $2.5M |
| Barclays PLC | 0.00% | Add +599.3% | 1,620,831 | $2.3M |
| Boundary Creek Advisors LP | 1.04% | New | 1,506,000 | $2.1M |
| Rokos Capital Management LLP | 0.05% | New | 1,405,000 | $1.9M |
| UBS Group AG | 0.00% | Add +17.1% | 1,024,294 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | New | 785,112 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | New | 707,911 | $991K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 669,654 | $938K |
| Citadel Advisors | 0.00% | Add +43.1% | 606,148 | $849K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +96.6% | 462,038 | $642K |
| Morgan Stanley | 0.00% | Reduce -25.6% | 389,151 | $545K |
| Rhumbline Advisers | 0.00% | New | 332,093 | $465K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -86.4% | 269,198 | $377K |
| Alpine Global Management, LLC | 0.07% | New | 261,246 | $366K |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 261,132 | $366K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.5% | 247,691 | $347K |
| Ibex Investors LLC | 0.36% | Reduce -30.8% | 246,747 | $345K |
| Orion Resource Partners LP | 0.05% | — | 246,366 | $345K |
| Verity Asset Management, Inc. | 0.12% | Reduce -11.3% | 214,376 | $300K |
| Bridgewater Associates | 0.00% | New | 197,794 | $277K |
| Invesco Ltd. | 0.00% | New | 167,210 | $234K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.2% | 163,700 | $229K |
| U S Global Investors Inc. | 0.02% | No change | 150,000 | $210K |
| Corebridge Financial, Inc. | 0.00% | — | 147,944 | $209K |
| Jane Street Group, LLC | 0.00% | Add +26.7% | 145,992 | $204K |
| Bank of America Corp. | 0.00% | Reduce -57.6% | 144,779 | $203K |
| Bailard, Inc. | 0.01% | Reduce -2.9% | 135,300 | $189K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.1% | 120,737 | $169K |
| Wells Fargo & Company | 0.00% | Add +82.0% | 115,229 | $161K |
| Deutsche Bank AG | 0.00% | New | 112,283 | $157K |
| New York State Common Retirement Fund | 0.00% | New | 111,400 | $156K |
| Anthracite Investment Company, Inc. | 0.08% | Reduce -49.3% | 110,295 | $154K |
| Millennium Management | 0.00% | Reduce -97.3% | 107,389 | $150K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 106,808 | $150K |
| Alliancebernstein L.P. | 0.00% | New | 104,430 | $146K |
| BNP Paribas Financial Markets | 0.00% | Add +2040.4% | 97,433 | $136K |
| Voya Investment Management LLC | 0.00% | New | 97,073 | $135K |
| Northern Trust Corp. | 0.00% | New | 89,884 | $126K |
| Old Mission Capital LLC | 0.00% | New | 78,902 | $110K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 77,124 | $108K |
| MetLife Investment Management, LLC | 0.00% | New | 71,547 | $100K |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.2% | 64,582 | $90K |
| Citigroup Inc. | 0.00% | Reduce -86.7% | 60,088 | $84K |
| Sprott Inc. | 0.01% | Add +3.9% | 56,734 | $79K |
| Virtu Financial LLC | 0.01% | Add +66.3% | 54,338 | $76K |
| Two Sigma Advisers, LP | 0.00% | New | 50,000 | $70K |
| Tidal Investments LLC | 0.00% | Add +1.4% | 41,330 | $58K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -91.4% | 38,895 | $54K |
| Principal Financial Group Inc. | 0.00% | New | 36,252 | $51K |
| Toronto Dominion Bank | 0.00% | Reduce -92.8% | 35,759 | $50K |
| Glenorchy Capital Ltd | 0.03% | Add +50.7% | 33,256 | $47K |
| Creative Planning | 0.00% | Reduce -25.6% | 30,972 | $43K |
| Legal & General Group Plc | 0.00% | New | 29,747 | $41K |
| Royal Bank of Canada | 0.00% | Add +84.5% | 29,665 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 26,941 | $38K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | No change | 26,625 | $37K |
| HSBC Holdings PLC | 0.00% | No change | 25,000 | $35K |
| Bank of Montreal | 0.00% | Add +0.4% | 23,096 | $33K |
| Two Sigma Securities, LLC | 0.00% | Reduce -49.0% | 20,504 | $29K |
| Ballentine Partners, LLC | 0.00% | Add +87.6% | 20,344 | $28K |
| Rathbones Group PLC | 0.00% | No change | 20,000 | $28K |
| California State Teachers Retirement System | 0.00% | New | 19,926 | $28K |
| Cobblestone Capital Advisors LLC | 0.00% | No change | 19,050 | $27K |
| Prudential Financial Inc. | 0.00% | New | 18,800 | $26K |
| Mariner, LLC | 0.00% | Add +11.9% | 18,034 | $25K |
| Xponance LLC | 0.00% | New | 17,685 | $25K |
| Nexpoint Asset Management, L.P. | 0.00% | No change | 15,000 | $21K |
| Continuum Advisory, LLC | 0.00% | No change | 14,738 | $21K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.3% | 14,478 | $20K |
| Signaturefd, LLC | 0.00% | Add +178.9% | 14,147 | $20K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +14.5% | 12,991 | $18K |
| XTX Topco Ltd | 0.00% | Reduce -91.4% | 12,384 | $17K |
| Gotham Asset Management | 0.00% | New | 12,056 | $17K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 11,500 | $16K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 11,000 | $15K |
| Refined Wealth Management | 0.01% | No change | 10,800 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 10,350 | $14K |
| National Bank of Canada | 0.00% | No change | 9,644 | $13K |
| Amalgamated Bank | 0.00% | New | 9,514 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +92.4% | 8,456 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.1% | 7,665 | $11K |
| Quadrant Capital Group LLC | 0.00% | Add +554.0% | 7,488 | $10K |
| Natixis | 0.00% | Reduce -1.0% | 4,952 | $7K |
| Leonteq Securities AG | 0.00% | New | 4,500 | $6K |
| Sachetta, LLC | 0.00% | No change | 5,000 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +1.9% | 3,943 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.9% | 3,876 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $2K |
| FMR LLC | 0.00% | Reduce -5.9% | 1,503 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,000 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 850 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 522 | $731 |
| US Bancorp \de | 0.00% | Reduce -93.7% | 505 | $707 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 167 | $234 |
| T. Rowe Price Associates Inc. | 0.00% | New | 87,793 | $0 |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.