Ur-EnergyURG
13F holders, Q2 2025 (June 30)135holders +13
46new positions
35sold out
5famous investors
$1.05avg. 13F price*
At the end of Q2 2025, 135 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings, up 13 from Q1 2025. 46 opened new positions and 35 sold out. The largest holders were Alps Advisors Inc. ($40.5M), Segra Capital Management, LLC ($34.6M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($21.9M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $19.9M |
| Exits | 35 | $6.8M |
All 13F filers, Q1 2025 → Q2 2025: 41,485,856 shares bought and 56,470,137 shares sold, net −14,984,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Alps Advisors Inc. | 0.23% | Reduce -5.7% | 38,576,004 | $40.5M |
| Segra Capital Management, LLC | 11.15% | Add +13.3% | 32,923,960 | $34.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -14.0% | 20,857,543 | $21.9M |
| Vanguard Group Inc. | 0.00% | Add +39.3% | 20,008,935 | $21.0M |
| Fourth Sail Capital LP | 4.27% | Add +59.8% | 19,644,632 | $20.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.7% | 18,124,739 | $19.0M |
| Azarias Capital Management, L.P. | 8.48% | Reduce -1.0% | 17,764,624 | $18.7M |
| CenterBook Partners LP | 0.54% | Reduce -24.4% | 9,206,502 | $9.7M |
| MMCAP International Inc. SPC | 1.16% | Reduce -49.8% | 9,004,744 | $9.5M |
| BlackRock, Inc. | 0.00% | Reduce -65.9% | 6,604,891 | $6.9M |
| Vident Advisory, LLC | 0.07% | Add +23.8% | 6,069,908 | $6.4M |
| Freshford Capital Management, LLC | 1.28% | New | 5,037,229 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.5% | 3,863,457 | $4.1M |
| Goehring & Rozencwajg Associates, LLC | 0.53% | Add +2.5% | 3,301,117 | $3.5M |
| Millennium Management | 0.00% | New | 3,080,914 | $3.2M |
| Acuitas Investments, LLC | 1.87% | Add +9.9% | 2,237,441 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +21358.7% | 2,085,784 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 1,559,031 | $1.6M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 1,454,894 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +99.1% | 1,431,895 | $1.5M |
| Anthracite Investment Company, Inc. | 0.73% | New | 1,328,680 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 1,267,872 | $1.3M |
| GeoSphere Capital Management, LLC | 1.13% | New | 1,050,000 | $1.1M |
| Lloyd Harbor Capital Management, LLC | 0.59% | Reduce -85.9% | 801,384 | $841K |
| Qube Research & Technologies Ltd | 0.00% | Add +455.7% | 777,002 | $816K |
| HRT Financial LP | 0.00% | New | 737,586 | $774K |
| Northern Trust Corp. | 0.00% | Reduce -66.0% | 727,706 | $764K |
| Susquehanna International Group, LLP | 0.00% | Add +61.1% | 726,454 | $763K |
| UBS Group AG | 0.00% | Reduce -31.8% | 665,054 | $698K |
| SummitTX Capital, L.P. | 0.03% | New | 622,400 | $654K |
| Brevan Howard Capital Management LP | 0.01% | New | 561,944 | $590K |
| Tejara Capital Ltd | 0.27% | Reduce -26.3% | 552,195 | $580K |
| Jain Global LLC | 0.01% | New | 483,923 | $508K |
| Aster Capital Management (DIFC) Ltd | 0.10% | New | 405,619 | $426K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 373,422 | $392K |
| Citadel Advisors | 0.00% | New | 357,285 | $375K |
| SG Americas Securities, LLC | 0.00% | Add +13.7% | 349,023 | $366K |
| Bank of America Corp. | 0.00% | Add +96.0% | 333,405 | $350K |
| Bailard, Inc. | 0.01% | New | 311,358 | $327K |
| Verity Asset Management, Inc. | 0.15% | Reduce -15.4% | 308,428 | $324K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +7.1% | 300,000 | $314K |
| AQR Capital Management | 0.00% | Add +103.4% | 265,075 | $278K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 263,823 | $277K |
| Quantessence Capital LLC | 0.08% | New | 260,429 | $273K |
| Old Mission Capital LLC | 0.01% | Reduce -5.5% | 258,698 | $272K |
| Wexford Capital LP | 0.07% | No change | 249,600 | $262K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 228,817 | $240K |
| Shell Asset Management Co. | 0.01% | Reduce -3.5% | 212,474 | $223K |
| Sprott Inc. | 0.01% | Reduce -3.1% | 196,603 | $206K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 189,266 | $199K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -79.5% | 175,000 | $184K |
| Private Advisor Group, LLC | 0.00% | No change | 165,500 | $174K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 164,000 | $172K |
| XTX Topco Ltd | 0.01% | New | 152,815 | $160K |
| Bridgewater Associates | 0.00% | Reduce -21.4% | 152,149 | $160K |
| State Street Corp. | 0.00% | Reduce -97.5% | 134,454 | $141K |
| Ibex Investors LLC | 0.13% | No change | 121,747 | $128K |
| Wellington Management Group LLP | 0.00% | Add +55.3% | 118,153 | $124K |
| Ground Swell Capital, LLC | 0.18% | New | 102,930 | $108K |
| Laurion Capital Management LP | 0.01% | New | 100,559 | $106K |
| Banque Cantonale Vaudoise | 0.00% | New | 100,328 | $105K |
| Morgan Stanley | 0.00% | Reduce -82.6% | 98,401 | $103K |
| Hudson Bay Capital Management LP | 0.00% | New | 96,508 | $101K |
| Oarsman Capital, Inc. | 0.01% | New | 90,025 | $95K |
| DRW Securities, LLC | 0.01% | New | 89,400 | $94K |
| Virtu Financial LLC | 0.00% | Reduce -64.8% | 87,969 | $92K |
| FMR LLC | 0.00% | Add +419.8% | 84,724 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +233.8% | 73,545 | $77K |
| Jump Financial, LLC | 0.00% | New | 69,721 | $73K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 68,860 | $72K |
| Creative Planning | 0.00% | New | 44,632 | $47K |
| D. E. Shaw & Co. | 0.00% | Reduce -79.9% | 43,853 | $46K |
| Ritholtz Wealth Management | 0.00% | New | 42,085 | $44K |
| Bank of New York Mellon Corp | 0.00% | Reduce -94.8% | 40,696 | $43K |
| ExodusPoint Capital Management, LP | 0.00% | New | 37,636 | $40K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 35,000 | $38K |
| Brave Asset Management Inc. | 0.01% | No change | 36,000 | $38K |
| Envestnet Asset Management Inc. | 0.00% | New | 35,927 | $38K |
| Barclays PLC | 0.00% | Reduce -91.4% | 34,582 | $36K |
| Ieq Capital, LLC | 0.00% | New | 34,578 | $36K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +35.4% | 33,937 | $36K |
| Glenorchy Capital Ltd | 0.02% | No change | 31,356 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -72.9% | 29,333 | $30K |
| Raymond James Financial Inc. | 0.00% | No change | 28,219 | $30K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | — | 26,625 | $28K |
| Wells Fargo & Company | 0.00% | Reduce -86.5% | 26,393 | $28K |
| HSBC Holdings PLC | 0.00% | Reduce -62.0% | 25,000 | $26K |
| Ethic Inc. | 0.00% | New | 24,074 | $24K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.4% | 22,487 | $24K |
| Mackenzie Financial Corp. | 0.00% | No change | 21,900 | $23K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 21,039 | $23K |
| LPL Financial LLC | 0.00% | No change | 21,250 | $22K |
| Squarepoint Ops LLC | 0.00% | Reduce -8.6% | 20,253 | $21K |
| Redmond Asset Management, LLC | 0.01% | New | 20,000 | $21K |
| Rathbones Group PLC | 0.00% | No change | 20,000 | $21K |
| Cobblestone Capital Advisors LLC | 0.00% | No change | 19,050 | $20K |
| Snowden Capital Advisors LLC | 0.00% | No change | 18,000 | $19K |
| Two Sigma Securities, LLC | 0.00% | New | 17,983 | $19K |
| Cerity Partners LLC | 0.00% | New | 17,033 | $18K |
| Tidal Investments LLC | 0.00% | No change | 16,917 | $18K |
| Old West Investment Management, LLC | 0.01% | New | 16,897 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.0% | 16,647 | $17K |
| Natixis | 0.00% | Add +242.9% | 16,000 | $17K |
| Continuum Advisory, LLC | 0.00% | No change | 15,038 | $16K |
| Bank of Montreal | 0.00% | Reduce -25.0% | 15,000 | $16K |
| Nexpoint Asset Management, L.P. | 0.00% | No change | 15,000 | $16K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 15,000 | $16K |
| Ellevest, Inc. | 0.00% | New | 14,409 | $15K |
| Legacy Capital Group California, Inc. | 0.00% | New | 14,388 | $15K |
| Cwm, LLC | 0.00% | Reduce -4.0% | 12,890 | $14K |
| Abel Hall, LLC | 0.01% | Add +26.0% | 12,981 | $14K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 11,500 | $12K |
| Focus Partners Wealth | 0.00% | Add +8.3% | 11,184 | $12K |
| Stanley-Laman Group, Ltd. | 0.00% | Add +3.9% | 11,127 | $12K |
| Refined Wealth Management | 0.01% | No change | 10,800 | $11K |
| Gradient Capital Advisors, LLC | 0.00% | New | 10,000 | $11K |
| Citigroup Inc. | 0.00% | Reduce -96.3% | 9,232 | $10K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.5% | 8,827 | $9K |
| Sachetta, LLC | 0.00% | No change | 8,000 | $8K |
| IFP Advisors, Inc | 0.00% | Add +12437.5% | 6,018 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -20.8% | 5,700 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.1% | 5,529 | $6K |
| AdvisorNet Financial, Inc | 0.00% | New | 4,802 | $5K |
| Leonteq Securities AG | 0.00% | No change | 4,500 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +200.0% | 3,000 | $3K |
| National Bank of Canada | 0.00% | Reduce -55.6% | 2,642 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +122.7% | 1,768 | $2K |
| MAI Capital Management | 0.00% | New | 897 | $942 |
| Jones Financial Companies LLLP | 0.00% | Reduce -73.6% | 850 | $850 |
| Fortitude Family Office, LLC | 0.00% | New | 730 | $767 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -41.8% | 655 | $688 |
| SouthState Bank Corp | 0.00% | No change | 469 | $493 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 424 | $445 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 50 | $53 |
| Essential Partners LLC | 0.00% | — | 32 | $34 |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.