Ur-EnergyURG
13F holders, Q3 2024 (September 30)117holders +7
22new positions
16sold out
2famous investors
$1.19avg. 13F price*
At the end of Q3 2024, 117 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings, up 7 from Q2 2024. 22 opened new positions and 16 sold out. The largest holders were Alps Advisors Inc. ($35.1M), Azarias Capital Management, L.P. ($25.3M) and Segra Capital Management, LLC ($25.1M). 2 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ur-Energy Inc.
- CUSIP
- 91688R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $39.5M |
| Exits | 16 | $6.0M |
All 13F filers, Q2 2024 → Q3 2024: 93,892,893 shares bought and 9,386,266 shares sold, net +84,506,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Alps Advisors Inc. | 0.24% | Add +30.9% | 29,520,080 | $35.1M |
| Azarias Capital Management, L.P. | 11.26% | Add +29.9% | 21,271,674 | $25.3M |
| Segra Capital Management, LLC | 9.78% | Add +47.2% | 20,945,798 | $25.1M |
| MMCAP International Inc. SPC | 3.48% | Reduce -8.3% | 20,877,923 | $24.8M |
| Lloyd Harbor Capital Management, LLC | 12.41% | Add +155.4% | 20,809,358 | $24.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +1.7% | 19,661,444 | $23.5M |
| BlackRock, Inc. | 0.00% | — | 18,435,806 | $21.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +16425.3% | 17,650,333 | $21.0M |
| Fourth Sail Capital LP | 5.24% | New | 17,512,564 | $20.8M |
| Vanguard Group Inc. | 0.00% | Add +27.7% | 13,204,339 | $15.7M |
| Alyeska Investment Group, L.P. | 0.07% | New | 10,956,542 | $13.0M |
| Mangrove Partners Im, LLC | 0.65% | No change | 5,580,851 | $6.6M |
| Vident Advisory, LLC | 0.13% | Add +42.4% | 4,358,323 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Add +21.8% | 3,886,655 | $4.6M |
| State Street Corp. | 0.00% | Add +19.1% | 3,383,899 | $4.0M |
| Goehring & Rozencwajg Associates, LLC | 0.77% | Add +8.0% | 3,164,742 | $3.8M |
| Parkwood LLC | 0.44% | Add +49.4% | 3,025,000 | $3.6M |
| Mirabella Financial Services LLP | 0.18% | New | 2,696,755 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +2150.0% | 2,022,351 | $2.4M |
| UBS Group AG | 0.00% | Add +18.2% | 1,211,150 | $1.4M |
| Morgan Stanley | 0.00% | Add +169.3% | 1,048,177 | $1.2M |
| Tejara Capital Ltd | 0.52% | New | 920,577 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +216.3% | 851,390 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.2% | 811,420 | $966K |
| Nuveen Asset Management, LLC | 0.00% | Add +13.0% | 800,049 | $952K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 688,418 | $819K |
| Barclays PLC | 0.00% | Reduce -67.6% | 524,866 | $625K |
| Squarepoint Ops LLC | 0.00% | New | 491,751 | $585K |
| Rhumbline Advisers | 0.00% | Add +8.9% | 361,586 | $430K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -22.1% | 360,066 | $410K |
| Jane Street Group, LLC | 0.00% | Add +128.4% | 333,488 | $397K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.1% | 304,919 | $363K |
| Cetera Investment Advisers | 0.00% | Add +5.6% | 275,765 | $328K |
| Verity Asset Management, Inc. | 0.12% | Add +21.8% | 261,074 | $311K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -86.0% | 252,998 | $301K |
| Ibex Investors LLC | 0.34% | No change | 246,747 | $294K |
| Citigroup Inc. | 0.00% | Add +307.7% | 244,977 | $292K |
| Shell Asset Management Co. | 0.01% | — | 229,650 | $273K |
| Bridgewater Associates | 0.00% | Add +8.0% | 213,635 | $254K |
| Bailard, Inc. | 0.01% | Add +55.1% | 209,823 | $250K |
| MetLife Investment Management, LLC | 0.00% | Add +179.5% | 199,956 | $238K |
| Bank of America Corp. | 0.00% | Add +32.9% | 192,446 | $229K |
| Corebridge Financial, Inc. | 0.00% | Add +22.6% | 181,352 | $216K |
| Invesco Ltd. | 0.00% | Add +4.5% | 174,760 | $208K |
| Deutsche Bank AG | 0.00% | Add +49.6% | 167,973 | $200K |
| Wexford Capital LP | 0.05% | New | 166,446 | $198K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 164,200 | $195K |
| SG Americas Securities, LLC | 0.00% | New | 160,134 | $191K |
| BNP Paribas Financial Markets | 0.00% | Add +62.9% | 158,693 | $189K |
| U S Global Investors Inc. | 0.02% | No change | 150,000 | $179K |
| JPMorgan Chase & Co. | 0.00% | Add +22.0% | 147,268 | $175K |
| Wells Fargo & Company | 0.00% | Add +15.7% | 133,274 | $159K |
| Old Mission Capital LLC | 0.00% | Add +63.1% | 128,659 | $153K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.6% | 113,738 | $136K |
| Alliancebernstein L.P. | 0.00% | No change | 104,430 | $124K |
| Sprott Inc. | 0.01% | Add +80.9% | 102,634 | $122K |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 98,716 | $117K |
| Orion Resource Partners LP | 0.02% | Reduce -60.6% | 97,061 | $116K |
| Ballentine Partners, LLC | 0.00% | Add +235.6% | 68,266 | $81K |
| ProShare Advisors LLC | 0.00% | New | 64,090 | $76K |
| HSBC Holdings PLC | 0.00% | Add +163.1% | 65,768 | $75K |
| Intech Investment Management LLC | 0.00% | New | 60,933 | $73K |
| Royal Bank of Canada | 0.00% | Add +90.8% | 56,600 | $67K |
| Quadrant Capital Group LLC | 0.00% | Add +522.6% | 46,618 | $55K |
| Susquehanna International Group Ltd. | 0.01% | New | 41,285 | $49K |
| New York State Common Retirement Fund | 0.00% | Reduce -63.3% | 40,900 | $49K |
| LPL Financial LLC | 0.00% | New | 39,279 | $47K |
| Legal & General Group Plc | 0.00% | Add +19.8% | 35,640 | $42K |
| Creative Planning | 0.00% | Add +5.6% | 32,703 | $39K |
| Glenorchy Capital Ltd | 0.03% | Reduce -5.7% | 31,356 | $37K |
| Principal Financial Group Inc. | 0.00% | Reduce -14.2% | 31,112 | $37K |
| FMR LLC | 0.00% | Add +1864.0% | 29,519 | $35K |
| FNY Investment Advisers, LLC | 0.02% | New | 30,000 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 26,941 | $32K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | No change | 26,625 | $32K |
| California State Teachers Retirement System | 0.00% | Add +25.8% | 25,074 | $30K |
| Prudential Financial Inc. | 0.00% | Add +16.6% | 21,930 | $26K |
| Mackenzie Financial Corp. | 0.00% | New | 21,900 | $26K |
| Xponance LLC | 0.00% | Add +19.9% | 21,198 | $25K |
| Graham Capital Management, L.P. | 0.00% | New | 20,303 | $24K |
| Tidal Investments LLC | 0.00% | Reduce -51.5% | 20,059 | $24K |
| Rathbones Group PLC | 0.00% | No change | 20,000 | $24K |
| Bank of Montreal | 0.00% | Reduce -13.4% | 20,002 | $23K |
| Signaturefd, LLC | 0.00% | Add +37.3% | 19,429 | $23K |
| Cobblestone Capital Advisors LLC | 0.00% | No change | 19,050 | $23K |
| Continuum Advisory, LLC | 0.00% | Add +2.0% | 15,038 | $19K |
| Nexpoint Asset Management, L.P. | 0.00% | No change | 15,000 | $18K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.5% | 14,978 | $18K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.1% | 13,494 | $16K |
| AQR Capital Management | 0.00% | New | 12,615 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +21.2% | 12,545 | $15K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -11.3% | 11,520 | $14K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 11,500 | $14K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 11,000 | $13K |
| Refined Wealth Management | 0.01% | No change | 10,800 | $13K |
| Focus Partners Wealth | 0.00% | New | 10,000 | $12K |
| Amalgamated Bank | 0.00% | No change | 9,514 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 7,165 | $9K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 12,381 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.3% | 6,291 | $7K |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.