Ur-EnergyURG
13F holders, Q4 2024 (December 31)128holders +11
20new positions
14sold out
3famous investors
$1.15avg. 13F price*
At the end of Q4 2024, 128 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings, up 11 from Q3 2024. 20 opened new positions and 14 sold out. The largest holders were Alps Advisors Inc. ($38.6M), Segra Capital Management, LLC ($29.1M) and Azarias Capital Management, L.P. ($24.1M). 3 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.2M |
| Exits | 14 | $5.3M |
All 13F filers, Q3 2024 → Q4 2024: 25,350,051 shares bought and 25,538,289 shares sold, net −188,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Alps Advisors Inc. | 0.24% | Add +13.7% | 33,556,666 | $38.6M |
| Segra Capital Management, LLC | 14.94% | Add +20.7% | 25,273,700 | $29.1M |
| Azarias Capital Management, L.P. | 10.79% | Reduce -1.5% | 20,949,653 | $24.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +1.2% | 19,892,457 | $23.0M |
| BlackRock, Inc. | 0.00% | Add +6.4% | 19,609,095 | $22.6M |
| MMCAP International Inc. SPC | 3.16% | Reduce -13.3% | 18,104,113 | $20.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.0% | 17,646,856 | $19.9M |
| Lloyd Harbor Capital Management, LLC | 10.90% | Reduce -30.4% | 14,480,558 | $16.7M |
| Vanguard Group Inc. | 0.00% | Add +5.8% | 13,972,880 | $16.1M |
| Fourth Sail Capital LP | 4.12% | Reduce -32.3% | 11,856,794 | $13.6M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -40.3% | 6,543,059 | $7.5M |
| State Street Corp. | 0.00% | Add +58.6% | 5,367,797 | $6.2M |
| Mangrove Partners Im, LLC | 0.70% | Reduce -10.0% | 5,022,766 | $5.8M |
| Vident Advisory, LLC | 0.08% | Reduce -5.8% | 4,104,379 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 4,015,167 | $4.6M |
| CenterBook Partners LP | 0.27% | New | 3,977,369 | $4.6M |
| Parkwood LLC | 0.43% | No change | 3,025,000 | $3.5M |
| Goehring & Rozencwajg Associates, LLC | 0.71% | Reduce -0.5% | 3,148,214 | $3.5M |
| Northern Trust Corp. | 0.00% | Add +10.8% | 2,240,511 | $2.6M |
| Acuitas Investments, LLC | 1.92% | New | 2,035,096 | $2.3M |
| Readystate Asset Management LP | 0.13% | New | 1,481,400 | $1.7M |
| UBS Group AG | 0.00% | Reduce -3.8% | 1,165,538 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +36.3% | 1,160,056 | $1.3M |
| Morgan Stanley | 0.00% | Add +2.8% | 1,077,421 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +136.5% | 855,090 | $983K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 853,212 | $981K |
| Qube Research & Technologies Ltd | 0.00% | Add +231.9% | 839,734 | $966K |
| Nuveen Asset Management, LLC | 0.00% | No change | 800,049 | $920K |
| Old West Investment Management, LLC | 0.37% | New | 800,000 | $920K |
| Bank of New York Mellon Corp | 0.00% | Add +8.9% | 749,809 | $862K |
| Wexford Capital LP | 0.19% | Add +297.2% | 661,123 | $760K |
| Barclays PLC | 0.00% | Add +10.4% | 579,684 | $667K |
| Jane Street Group, LLC | 0.00% | Add +11.0% | 370,318 | $426K |
| JPMorgan Chase & Co. | 0.00% | Add +132.0% | 341,669 | $393K |
| SG Americas Securities, LLC | 0.00% | Add +111.0% | 337,968 | $389K |
| Deutsche Bank AG | 0.00% | Add +82.8% | 307,076 | $353K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 302,833 | $348K |
| Verity Asset Management, Inc. | 0.19% | Add +14.1% | 297,896 | $343K |
| Bank of America Corp. | 0.00% | Add +47.4% | 283,684 | $326K |
| Citigroup Inc. | 0.00% | Add +15.3% | 282,372 | $322K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 280,000 | $319K |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 269,105 | $309K |
| MetLife Investment Management, LLC | 0.00% | Add +18.6% | 237,040 | $273K |
| Shell Asset Management Co. | 0.01% | No change | 229,650 | $264K |
| Old Mission Capital LLC | 0.01% | Add +74.5% | 224,513 | $258K |
| Susquehanna International Group, LLP | 0.00% | Add +1317.9% | 191,328 | $220K |
| Wells Fargo & Company | 0.00% | Add +40.5% | 187,314 | $215K |
| Invesco Ltd. | 0.00% | Add +2.2% | 178,622 | $205K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.0% | 175,869 | $202K |
| Sprott Inc. | 0.01% | Add +66.8% | 171,144 | $197K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.0% | 162,500 | $187K |
| Intech Investment Management LLC | 0.00% | Add +157.6% | 156,969 | $181K |
| U S Global Investors Inc. | 0.02% | No change | 150,000 | $173K |
| Bridgewater Associates | 0.00% | Reduce -31.1% | 147,188 | $169K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.3% | 141,334 | $163K |
| Quantbot Technologies LP | 0.01% | New | 138,265 | $159K |
| Creative Planning | 0.00% | Add +317.6% | 136,571 | $157K |
| Ibex Investors LLC | 0.13% | Reduce -50.7% | 121,747 | $140K |
| DRW Securities, LLC | 0.01% | New | 114,556 | $132K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -70.0% | 108,066 | $121K |
| ProShare Advisors LLC | 0.00% | Add +55.4% | 99,624 | $115K |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 96,462 | $111K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 76,121 | $88K |
| D. E. Shaw & Co. | 0.00% | New | 74,601 | $86K |
| Ballentine Partners, LLC | 0.00% | Add +7.3% | 73,235 | $84K |
| Alliancebernstein L.P. | 0.00% | Reduce -33.3% | 69,620 | $80K |
| HSBC Holdings PLC | 0.00% | Add +0.6% | 66,147 | $75K |
| Militia Capital Partners, LP | 0.07% | — | 59,600 | $69K |
| Wellington Management Group LLP | 0.00% | New | 50,299 | $58K |
| Balyasny Asset Management L.P. | 0.00% | New | 49,651 | $57K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.6% | 48,206 | $55K |
| Ameriprise Financial Inc. | 0.00% | New | 46,817 | $54K |
| New York State Common Retirement Fund | 0.00% | No change | 40,900 | $47K |
| FMR LLC | 0.00% | Add +38.5% | 40,893 | $47K |
| Legal & General Group Plc | 0.00% | Add +10.3% | 39,329 | $45K |
| Quadrant Capital Group LLC | 0.00% | Reduce -16.9% | 38,736 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +37.4% | 37,006 | $43K |
| Brave Asset Management Inc. | 0.01% | New | 36,000 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +178.5% | 34,940 | $40K |
| Royal Bank of Canada | 0.00% | Reduce -38.6% | 34,760 | $40K |
| Cibc World Markets Corp. | 0.00% | New | 33,105 | $38K |
| Glenorchy Capital Ltd | 0.03% | No change | 31,356 | $36K |
| Principal Financial Group Inc. | 0.00% | Reduce -3.7% | 29,949 | $34K |
| AQR Capital Management | 0.00% | Add +113.9% | 26,979 | $31K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | No change | 26,625 | $31K |
| California State Teachers Retirement System | 0.00% | Add +4.9% | 26,295 | $30K |
| Xponance LLC | 0.00% | Add +16.8% | 24,765 | $28K |
| Prudential Financial Inc. | 0.00% | No change | 21,930 | $25K |
| Mackenzie Financial Corp. | 0.00% | No change | 21,900 | $25K |
| RoundAngle Advisors LLC | 0.02% | — | 20,020 | $23K |
| Rathbones Group PLC | 0.00% | No change | 20,000 | $23K |
| Bank of Montreal | 0.00% | Reduce -0.0% | 20,000 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Add +213.5% | 19,725 | $23K |
| LPL Financial LLC | 0.00% | Reduce -50.0% | 19,650 | $23K |
| Flow Traders U.S. LLC | 0.00% | New | 19,417 | $22K |
| Tidal Investments LLC | 0.00% | Reduce -4.8% | 19,105 | $22K |
| Cobblestone Capital Advisors LLC | 0.00% | No change | 19,050 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -16.3% | 16,262 | $19K |
| Raymond James Financial Inc. | 0.00% | — | 15,278 | $18K |
| Continuum Advisory, LLC | 0.00% | No change | 15,038 | $17K |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.