Ur-EnergyURG
13F holders, Q4 2025 (December 31)126holders +2
28new positions
26sold out
4famous investors
$1.39avg. 13F price*
At the end of Q4 2025, 126 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings, up 2 from Q3 2025. 28 opened new positions and 26 sold out. The largest holders were Alps Advisors Inc. ($60.9M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($32.8M) and Van Eck Associates Corp. ($28.4M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ur-Energy Inc.
- CUSIP
- 91688R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $72.3M |
| Exits | 26 | $42.9M |
All 13F filers, Q3 2025 → Q4 2025: 74,984,776 shares bought and 65,766,585 shares sold, net +9,218,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Alps Advisors Inc. | 0.35% | Add +11.8% | 43,829,022 | $60.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +10.5% | 23,591,495 | $32.8M |
| Van Eck Associates Corp. | 0.02% | New | 20,403,343 | $28.4M |
| Vanguard Group Inc. | 0.00% | Reduce -14.0% | 17,151,291 | $23.8M |
| Manufacturers Life Insurance Company, The | 0.02% | New | 15,712,439 | $21.7M |
| State Street Corp. | 0.00% | Add +9.7% | 15,467,792 | $21.5M |
| Azarias Capital Management, L.P. | 8.49% | Add +3.3% | 13,950,155 | $19.4M |
| CenterBook Partners LP | 0.72% | Add +153.7% | 10,661,242 | $14.8M |
| Lloyd Harbor Capital Management, LLC | 7.42% | Reduce -24.1% | 9,900,000 | $13.8M |
| Nomura Holdings Inc. | 0.03% | New | 6,800,036 | $9.5M |
| BlackRock, Inc. | 0.00% | Add +3.3% | 6,517,137 | $9.1M |
| Vident Advisory, LLC | 0.08% | Reduce -8.4% | 5,758,216 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Add +137.4% | 4,630,205 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 3,644,748 | $5.1M |
| Goehring & Rozencwajg Associates, LLC | 0.48% | Add +5.3% | 3,467,921 | $4.8M |
| Marshall Wace, LLP | 0.00% | New | 2,747,167 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +111.1% | 2,263,398 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -50.8% | 2,131,912 | $3.0M |
| HITE Hedge Asset Management LLC | 0.18% | New | 2,065,501 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +0.9% | 1,667,178 | $2.3M |
| Simcoe Capital LLC | 2.05% | — | 1,563,258 | $2.2M |
| Pacer Advisors, Inc. | 0.00% | New | 1,195,758 | $1.7M |
| Deutsche Bank AG | 0.00% | New | 1,164,600 | $1.6M |
| Summit Financial, LLC | 0.02% | Add +0.2% | 1,013,729 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +103.0% | 862,458 | $1.2M |
| Morgan Stanley | 0.00% | Add +911.6% | 851,749 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 723,665 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +183.8% | 619,031 | $860K |
| Squarepoint Ops LLC | 0.00% | Add +282.3% | 584,170 | $812K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +48.6% | 550,000 | $748K |
| MMCAP International Inc. SPC | 0.07% | Reduce -86.6% | 515,776 | $717K |
| UBS Group AG | 0.00% | Reduce -17.9% | 440,541 | $612K |
| Quantbot Technologies LP | 0.02% | New | 423,792 | $589K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 414,487 | $576K |
| Themes Management Co LLC | 0.45% | — | 414,965 | $568K |
| Bank of America Corp. | 0.00% | Reduce -35.1% | 367,409 | $511K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 318,200 | $442K |
| Mirabella Financial Services LLP | 0.04% | New | 300,000 | $417K |
| SG Americas Securities, LLC | 0.00% | Reduce -9.2% | 299,042 | $416K |
| Banque Cantonale Vaudoise | 0.01% | Add +195.9% | 296,828 | $413K |
| Barclays PLC | 0.00% | Add +1167.1% | 276,000 | $384K |
| Verity Asset Management, Inc. | 0.16% | Reduce -4.7% | 262,411 | $365K |
| Old Mission Capital LLC | 0.01% | Reduce -3.6% | 255,220 | $355K |
| Caitong International Asset Management Co., Ltd | 0.08% | Add +324.2% | 247,275 | $344K |
| Wexford Capital LP | 0.09% | Reduce -20.1% | 242,842 | $338K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 237,600 | $330K |
| Cetera Investment Advisers | 0.00% | Reduce -8.6% | 236,531 | $329K |
| Catalyst Funds Management Pty Ltd | 0.07% | Reduce -10.1% | 221,200 | $307K |
| EntryPoint Capital, LLC | 0.11% | New | 210,490 | $293K |
| Millennium Management | 0.00% | Reduce -78.3% | 203,634 | $283K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 175,029 | $243K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -53.5% | 177,419 | $243K |
| Private Advisor Group, LLC | 0.00% | Add +7.4% | 174,500 | $243K |
| Hudson Bay Capital Management LP | 0.00% | New | 159,790 | $222K |
| Sprott Inc. | 0.01% | Reduce -16.0% | 158,938 | $221K |
| XTX Topco Ltd | 0.00% | Reduce -72.3% | 129,707 | $180K |
| Royal Bank of Canada | 0.00% | Reduce -90.0% | 128,247 | $178K |
| Gabelli Funds LLC | 0.00% | Add +500.0% | 120,000 | $167K |
| Segra Capital Management, LLC | 0.34% | Reduce -100.0% | 1,000 | $161K |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.0% | 108,900 | $151K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +21925.4% | 102,198 | $142K |
| Oarsman Capital, Inc. | 0.02% | No change | 90,025 | $125K |
| D. E. Shaw & Co. | 0.00% | Add +98.0% | 86,853 | $121K |
| FMR LLC | 0.00% | Reduce -5.0% | 80,401 | $112K |
| Bank of New York Mellon Corp | 0.00% | Add +85.5% | 75,504 | $105K |
| Jefferies Financial Group Inc. | 0.00% | Add +89.3% | 73,061 | $102K |
| Jain Global LLC | 0.00% | New | 69,150 | $96K |
| Raymond James Financial Inc. | 0.00% | Add +55.8% | 66,962 | $93K |
| Citigroup Inc. | 0.00% | Add +2594.8% | 60,715 | $83K |
| Old West Investment Management, LLC | 0.01% | Add +100.0% | 55,110 | $77K |
| Pilgrim Partners Asia Pte Ltd | 0.04% | New | 55,000 | $76K |
| Jane Street Group, LLC | 0.00% | Reduce -89.3% | 50,419 | $70K |
| Scientech Research LLC | 0.04% | New | 49,700 | $69K |
| Creative Planning | 0.00% | Reduce -27.4% | 48,329 | $67K |
| Ritholtz Wealth Management | 0.00% | No change | 42,085 | $58K |
| AE Wealth Management LLC | 0.00% | New | 40,152 | $56K |
| Flow Traders U.S. LLC | 0.00% | New | 37,468 | $52K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 37,077 | $52K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.8% | 36,157 | $50K |
| Brave Asset Management Inc. | 0.01% | No change | 36,000 | $50K |
| Captrust Financial Advisors | 0.00% | New | 34,272 | $48K |
| WINTON GROUP Ltd | 0.00% | New | 30,326 | $42K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.9% | 30,153 | $42K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +96.7% | 29,500 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 29,333 | $39K |
| Snowden Capital Advisors LLC | 0.00% | Add +52.8% | 27,500 | $38K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 26,625 | $37K |
| LPL Financial LLC | 0.00% | Add +18.8% | 25,250 | $35K |
| TD Waterhouse Canada Inc. | 0.00% | Add +378.9% | 24,900 | $33K |
| Legacy Capital Group California, Inc. | 0.01% | Add +19.1% | 23,619 | $33K |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 22,269 | $31K |
| Dayah Capital LLC | 0.02% | — | 20,069 | $28K |
| Rathbones Group PLC | 0.00% | No change | 20,000 | $27K |
| AQR Capital Management | 0.00% | Reduce -25.8% | 19,701 | $27K |
| Tidal Investments LLC | 0.00% | Add +3.6% | 18,128 | $25K |
| Bank of Montreal | 0.00% | Add +2.5% | 15,682 | $21K |
| Continuum Advisory, LLC | 0.00% | No change | 15,038 | $21K |
| Canal Capital Management, LLC | 0.00% | New | 15,000 | $21K |
| Jump Financial, LLC | 0.00% | Reduce -70.9% | 14,970 | $21K |
| IFP Advisors, Inc | 0.00% | Add +132.6% | 14,000 | $19K |
| Abel Hall, LLC | 0.00% | No change | 12,981 | $18K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.7% | 12,406 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.0% | 11,493 | $16K |
| Ieq Capital, LLC | 0.00% | Reduce -2.6% | 11,160 | $16K |
| Refined Wealth Management | 0.01% | No change | 10,800 | $15K |
| Cypress Wealth Services, LLC | 0.00% | New | 10,282 | $14K |
| Gradient Capital Advisors, LLC | 0.00% | No change | 10,000 | $14K |
| GAMMA Investing LLC | 0.00% | New | 5,759 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -36.4% | 5,551 | $8K |
| National Bank of Canada | 0.00% | Add +134.9% | 4,437 | $6K |
| Quadrant Capital Group LLC | 0.00% | Add +128.7% | 3,794 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -13.8% | 3,738 | $5K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 3,000 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,651 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2,000 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -97.7% | 1,500 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.7% | 1,000 | $1K |
| MAI Capital Management | 0.00% | No change | 897 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 730 | $1K |
| Cwm, LLC | 0.00% | Reduce -36.5% | 566 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 655 | $910 |
| Farther Finance Advisors, LLC | 0.00% | New | 485 | $674 |
| Allworth Financial LP | 0.00% | Add +8.1% | 442 | $615 |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.3% | 243 | $338 |
| BNP Paribas Financial Markets | 0.00% | No change | 82 | $114 |
| Arax Advisory Partners | 0.00% | Reduce -78.9% | 34 | $47 |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.