Ur-EnergyURG
13F holders, Q1 2025 (March 31)122holders −6
12new positions
17sold out
3famous investors
$0.68avg. 13F price*
At the end of Q1 2025, 122 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings, down 6 from Q4 2024. 12 opened new positions and 17 sold out. The largest holders were Alps Advisors Inc. ($27.6M), Segra Capital Management, LLC ($19.5M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($16.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $805K |
| Exits | 17 | $5.5M |
All 13F filers, Q4 2024 → Q1 2025: 28,447,562 shares bought and 25,689,713 shares sold, net +2,757,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Alps Advisors Inc. | 0.16% | Add +21.9% | 40,898,293 | $27.6M |
| Segra Capital Management, LLC | 9.54% | Add +14.9% | 29,051,342 | $19.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +22.0% | 24,265,195 | $16.5M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 19,345,199 | $13.0M |
| Azarias Capital Management, L.P. | 6.70% | Reduce -14.3% | 17,945,808 | $12.1M |
| MMCAP International Inc. SPC | 2.08% | Reduce -1.0% | 17,924,539 | $12.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.4% | 18,246,856 | $12.0M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 14,366,118 | $9.7M |
| Fourth Sail Capital LP | 1.94% | Add +3.7% | 12,295,868 | $8.3M |
| CenterBook Partners LP | 0.52% | Add +206.0% | 12,172,000 | $8.2M |
| Lloyd Harbor Capital Management, LLC | 2.90% | Reduce -60.7% | 5,686,028 | $3.8M |
| State Street Corp. | 0.00% | Reduce -1.8% | 5,272,027 | $3.6M |
| Mangrove Partners Im, LLC | 0.39% | No change | 5,022,766 | $3.4M |
| Vident Advisory, LLC | 0.05% | Add +19.4% | 4,902,117 | $3.3M |
| Goehring & Rozencwajg Associates, LLC | 0.55% | Add +2.3% | 3,220,120 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 4,130,783 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 2,140,534 | $1.4M |
| Acuitas Investments, LLC | 1.17% | No change | 2,035,096 | $1.4M |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -77.8% | 1,454,894 | $981K |
| Readystate Asset Management LP | 0.08% | Reduce -8.4% | 1,356,494 | $914K |
| UBS Group AG | 0.00% | Reduce -16.3% | 975,543 | $658K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 853,212 | $575K |
| Nuveen, LLC | 0.00% | — | 800,049 | $539K |
| Bank of New York Mellon Corp | 0.00% | Add +5.4% | 790,184 | $533K |
| Tejara Capital Ltd | 0.25% | New | 749,528 | $505K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.0% | 719,203 | $485K |
| Morgan Stanley | 0.00% | Reduce -47.5% | 565,083 | $381K |
| Rhumbline Advisers | 0.00% | Reduce -35.4% | 552,181 | $372K |
| Susquehanna International Group, LLP | 0.00% | Add +135.8% | 451,054 | $304K |
| Barclays PLC | 0.00% | Reduce -30.4% | 403,726 | $272K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.0% | 369,449 | $249K |
| Verity Asset Management, Inc. | 0.10% | Add +22.4% | 364,594 | $246K |
| SG Americas Securities, LLC | 0.00% | Reduce -9.1% | 307,091 | $207K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.7% | 294,848 | $199K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 280,000 | $189K |
| Deutsche Bank AG | 0.00% | Reduce -10.3% | 275,578 | $185K |
| Old Mission Capital LLC | 0.00% | Add +21.9% | 273,749 | $185K |
| Cetera Investment Advisers | 0.00% | No change | 269,105 | $181K |
| Citigroup Inc. | 0.00% | Reduce -10.3% | 253,271 | $171K |
| Virtu Financial LLC | 0.01% | New | 249,970 | $169K |
| Wexford Capital LP | 0.04% | Reduce -62.3% | 249,600 | $168K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 232,398 | $157K |
| Shell Asset Management Co. | 0.01% | Reduce -4.1% | 220,208 | $148K |
| D. E. Shaw & Co. | 0.00% | Add +192.0% | 217,827 | $147K |
| Sprott Inc. | 0.01% | Add +18.5% | 202,854 | $137K |
| Intech Investment Management LLC | 0.00% | Add +26.9% | 199,255 | $134K |
| Balyasny Asset Management L.P. | 0.00% | Add +300.9% | 199,024 | $134K |
| Wells Fargo & Company | 0.00% | Add +4.7% | 196,114 | $132K |
| Bridgewater Associates | 0.00% | Add +31.4% | 193,483 | $130K |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 174,895 | $118K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 173,300 | $117K |
| Bank of America Corp. | 0.00% | Reduce -40.0% | 170,112 | $115K |
| Private Advisor Group, LLC | 0.00% | Add +1.9% | 165,500 | $112K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 151,937 | $103K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.3% | 139,819 | $94K |
| AQR Capital Management | 0.00% | Add +382.9% | 130,294 | $88K |
| Cantor Fitzgerald, L. P. | 0.00% | New | 125,374 | $85K |
| Ibex Investors LLC | 0.11% | No change | 121,747 | $82K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 108,066 | $71K |
| Voya Investment Management LLC | 0.00% | Reduce -4.7% | 91,948 | $62K |
| Cibc World Markets Corp. | 0.00% | Add +137.1% | 78,493 | $53K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 76,580 | $52K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 76,121 | $51K |
| Wellington Management Group LLP | 0.00% | Add +51.3% | 76,085 | $51K |
| Alliancebernstein L.P. | 0.00% | No change | 69,620 | $47K |
| HSBC Holdings PLC | 0.00% | Reduce -0.4% | 65,878 | $42K |
| Militia Capital Partners, LP | 0.03% | No change | 59,600 | $40K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 46,543 | $31K |
| New York State Common Retirement Fund | 0.00% | No change | 40,900 | $28K |
| Legal & General Group Plc | 0.00% | No change | 39,329 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 37,006 | $25K |
| Brave Asset Management Inc. | 0.01% | No change | 36,000 | $24K |
| Quantbot Technologies LP | 0.00% | Reduce -75.3% | 34,092 | $23K |
| Glenorchy Capital Ltd | 0.02% | No change | 31,356 | $21K |
| Raymond James Financial Inc. | 0.00% | Add +84.7% | 28,219 | $19K |
| Principal Financial Group Inc. | 0.00% | Reduce -10.6% | 26,765 | $18K |
| California State Teachers Retirement System | 0.00% | No change | 26,295 | $18K |
| Xponance LLC | 0.00% | Add +5.6% | 26,147 | $18K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +107.7% | 25,058 | $17K |
| Prudential Financial Inc. | 0.00% | Add +5.7% | 23,170 | $16K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.4% | 22,954 | $15K |
| Squarepoint Ops LLC | 0.00% | New | 22,155 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.9% | 22,036 | $15K |
| Mackenzie Financial Corp. | 0.00% | No change | 21,900 | $15K |
| LPL Financial LLC | 0.00% | Add +8.1% | 21,250 | $14K |
| Bank of Montreal | 0.00% | No change | 20,000 | $13K |
| Rathbones Group PLC | 0.00% | No change | 20,000 | $13K |
| Cobblestone Capital Advisors LLC | 0.00% | No change | 19,050 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.3% | 18,087 | $12K |
| Snowden Capital Advisors LLC | 0.00% | New | 18,000 | $12K |
| Tidal Investments LLC | 0.00% | Reduce -11.4% | 16,917 | $11K |
| FMR LLC | 0.00% | Reduce -60.1% | 16,298 | $11K |
| Continuum Advisory, LLC | 0.00% | No change | 15,038 | $10K |
| Nexpoint Asset Management, L.P. | 0.00% | No change | 15,000 | $10K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 15,000 | $10K |
| Cwm, LLC | 0.00% | Add +305.4% | 13,421 | $9K |
| Amalgamated Bank | 0.00% | Add +28.3% | 12,208 | $8K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 11,500 | $8K |
| Refined Wealth Management | 0.01% | No change | 10,800 | $7K |
| Stanley-Laman Group, Ltd. | 0.00% | Add +1.6% | 10,707 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -72.0% | 9,720 | $7K |
| Focus Partners Wealth | 0.00% | Add +3.2% | 10,324 | $7K |
| Abel Hall, LLC | 0.00% | New | 10,302 | $7K |
| Sachetta, LLC | 0.00% | Add +60.0% | 8,000 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Add +188.0% | 7,200 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.9% | 5,525 | $4K |
| National Bank of Canada | 0.00% | Add +92.7% | 5,952 | $3K |
| Natixis | 0.00% | No change | 4,666 | $3K |
| Leonteq Securities AG | 0.00% | No change | 4,500 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +279.4% | 3,225 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 1,546 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 1,270 | $856 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -59.1% | 1,126 | $759 |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $670 |
| Sterling Capital Management LLC | 0.00% | Reduce -28.2% | 916 | $617 |
| Quadrant Capital Group LLC | 0.00% | Reduce -97.7% | 897 | $605 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +702.0% | 794 | $535 |
| Raffa Wealth Management, LLC | 0.00% | No change | 522 | $352 |
| SouthState Bank Corp | 0.00% | New | 469 | $317 |
| True Wealth Design, LLC | 0.00% | New | 174 | $118 |
| IFP Advisors, Inc | 0.00% | No change | 48 | $32 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $1 |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.