Ur-EnergyURG
13F holders, Q3 2025 (September 30)124holders −11
26new positions
34sold out
5famous investors
$1.79avg. 13F price*
At the end of Q3 2025, 124 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings, down 11 from Q2 2025. 26 opened new positions and 34 sold out. The largest holders were Alps Advisors Inc. ($70.2M), Segra Capital Management, LLC ($47.0M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($38.2M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Ur-Energy Inc.
- CUSIP
- 91688R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $10.4M |
| Exits | 34 | $25.2M |
All 13F filers, Q2 2025 → Q3 2025: 42,775,681 shares bought and 60,952,549 shares sold, net −18,176,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Alps Advisors Inc. | 0.39% | Add +1.6% | 39,200,846 | $70.2M |
| Segra Capital Management, LLC | 54.38% | Reduce -20.2% | 26,262,623 | $47.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +2.4% | 21,354,823 | $38.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 19,933,045 | $35.7M |
| State Street Corp. | 0.00% | Add +10385.2% | 14,097,745 | $25.2M |
| Azarias Capital Management, L.P. | 9.57% | Reduce -24.0% | 13,504,298 | $24.2M |
| Lloyd Harbor Capital Management, LLC | 11.21% | Add +1528.4% | 13,050,000 | $23.4M |
| Fourth Sail Capital LP | 4.31% | Reduce -49.3% | 9,965,357 | $17.8M |
| Freshford Capital Management, LLC | 3.37% | Add +29.5% | 6,524,176 | $11.7M |
| BlackRock, Inc. | 0.00% | Reduce -4.5% | 6,307,349 | $11.3M |
| Vident Advisory, LLC | 0.11% | Add +3.6% | 6,286,428 | $11.3M |
| Citadel Advisors | 0.01% | Add +1111.5% | 4,328,546 | $7.7M |
| CenterBook Partners LP | 0.37% | Reduce -54.4% | 4,203,129 | $7.5M |
| MMCAP International Inc. SPC | 0.82% | Reduce -57.3% | 3,849,280 | $6.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.7% | 3,682,875 | $6.6M |
| Goehring & Rozencwajg Associates, LLC | 0.71% | Reduce -0.3% | 3,292,797 | $5.9M |
| Encompass Capital Advisors LLC | 0.20% | New | 2,528,941 | $4.5M |
| Acuitas Investments, LLC | 2.57% | No change | 2,237,441 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +168.4% | 1,950,178 | $3.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +112.7% | 1,652,834 | $3.0M |
| SummitTX Capital, L.P. | 0.11% | Add +131.2% | 1,438,761 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -38.5% | 1,281,702 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.1% | 1,072,352 | $1.9M |
| GeoSphere Capital Management, LLC | 1.43% | No change | 1,050,000 | $1.9M |
| Summit Financial, LLC | 0.03% | New | 1,011,729 | $1.8M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -34.4% | 954,894 | $1.7M |
| Millennium Management | 0.00% | Reduce -69.6% | 937,941 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -8.8% | 663,402 | $1.2M |
| Bank of America Corp. | 0.00% | Add +69.9% | 566,442 | $1.0M |
| UBS Group AG | 0.00% | Reduce -19.4% | 536,247 | $960K |
| Jane Street Group, LLC | 0.00% | Reduce -69.7% | 472,882 | $846K |
| XTX Topco Ltd | 0.04% | Add +206.1% | 467,772 | $837K |
| Two Sigma Investments, LP | 0.00% | New | 424,899 | $761K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.6% | 424,028 | $759K |
| Orion Resource Partners LP | 0.25% | New | 380,934 | $682K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 381,130 | $674K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +23.3% | 370,000 | $654K |
| SG Americas Securities, LLC | 0.00% | Reduce -5.6% | 329,439 | $590K |
| Wexford Capital LP | 0.16% | Add +21.7% | 303,724 | $544K |
| Bailard, Inc. | 0.01% | Reduce -2.6% | 303,358 | $543K |
| Prelude Capital Management, LLC | 0.04% | New | 301,256 | $539K |
| Verity Asset Management, Inc. | 0.16% | Reduce -10.7% | 275,393 | $493K |
| Old Mission Capital LLC | 0.02% | Add +2.4% | 264,854 | $474K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 258,654 | $463K |
| Catalyst Funds Management Pty Ltd | 0.07% | Add +50.0% | 246,000 | $440K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 218,150 | $390K |
| Sprott Inc. | 0.01% | Reduce -3.8% | 189,123 | $339K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 175,000 | $313K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.8% | 162,500 | $291K |
| Squarepoint Ops LLC | 0.00% | Add +654.4% | 152,797 | $274K |
| Two Sigma Advisers, LP | 0.00% | New | 118,400 | $212K |
| Virtu Financial LLC | 0.01% | Add +21.3% | 106,704 | $191K |
| Banque Cantonale Vaudoise | 0.01% | No change | 100,328 | $180K |
| Bridgewater Associates | 0.00% | Reduce -39.0% | 92,733 | $166K |
| Oarsman Capital, Inc. | 0.02% | No change | 90,025 | $161K |
| FMR LLC | 0.00% | Reduce -0.1% | 84,624 | $151K |
| Morgan Stanley | 0.00% | Reduce -14.4% | 84,200 | $151K |
| Centiva Capital, LP | 0.01% | New | 80,433 | $144K |
| Creative Planning | 0.00% | Add +49.2% | 66,586 | $119K |
| Rockefeller Capital Management L.P. | 0.00% | New | 66,500 | $119K |
| GTS Securities LLC | 0.00% | New | 60,151 | $108K |
| Caitong International Asset Management Co., Ltd | 0.07% | New | 58,294 | $104K |
| Jump Financial, LLC | 0.00% | Reduce -26.3% | 51,416 | $92K |
| D. E. Shaw & Co. | 0.00% | No change | 43,853 | $78K |
| Raymond James Financial Inc. | 0.00% | Add +52.3% | 42,974 | $77K |
| Ritholtz Wealth Management | 0.00% | No change | 42,085 | $75K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.8% | 41,253 | $74K |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 40,695 | $73K |
| Jefferies Financial Group Inc. | 0.00% | New | 38,600 | $69K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +7.4% | 36,435 | $65K |
| Brave Asset Management Inc. | 0.02% | No change | 36,000 | $64K |
| Two Sigma Securities, LLC | 0.01% | Add +76.0% | 31,641 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 29,333 | $51K |
| DGS Capital Management, LLC | 0.01% | New | 28,219 | $51K |
| Old West Investment Management, LLC | 0.01% | Add +63.1% | 27,557 | $49K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | No change | 26,625 | $48K |
| AQR Capital Management | 0.00% | Reduce -90.0% | 26,539 | $48K |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 24,411 | $44K |
| Barclays PLC | 0.00% | Reduce -37.0% | 21,782 | $39K |
| HSBC Holdings PLC | 0.00% | Reduce -12.9% | 21,771 | $38K |
| LPL Financial LLC | 0.00% | No change | 21,250 | $38K |
| Gabelli Funds LLC | 0.00% | New | 20,000 | $36K |
| Legacy Capital Group California, Inc. | 0.01% | Add +37.8% | 19,826 | $35K |
| Rathbones Group PLC | 0.00% | No change | 20,000 | $35K |
| Cobblestone Capital Advisors LLC | 0.00% | No change | 19,050 | $34K |
| Stratos Wealth Advisors, LLC | 0.00% | New | 18,000 | $32K |
| Snowden Capital Advisors LLC | 0.00% | No change | 18,000 | $32K |
| Tidal Investments LLC | 0.00% | Add +3.4% | 17,499 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 16,647 | $30K |
| Bank of Montreal | 0.00% | Add +1.9% | 15,292 | $27K |
| Continuum Advisory, LLC | 0.00% | No change | 15,038 | $27K |
| Bravias Capital Group, LLC | 0.02% | New | 15,000 | $27K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 15,000 | $27K |
| Abel Hall, LLC | 0.01% | No change | 12,981 | $23K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,882 | $23K |
| Toronto Dominion Bank | 0.00% | New | 12,932 | $23K |
| Ieq Capital, LLC | 0.00% | Reduce -66.9% | 11,454 | $21K |
| Refined Wealth Management | 0.01% | No change | 10,800 | $19K |
| Gradient Capital Advisors, LLC | 0.00% | No change | 10,000 | $18K |
| Intrust Bank NA | 0.00% | New | 10,000 | $18K |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.