Ur-EnergyURG
13F holders, Q1 2026 (March 31)156holders +30
45new positions
15sold out
5famous investors
$1.49avg. 13F price*
At the end of Q1 2026, 156 institutions reported holding Ur-Energy Inc. (URG) in their 13F filings, up 30 from Q4 2025. 45 opened new positions and 15 sold out. The largest holders were Alps Advisors Inc. ($72.9M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($38.2M) and State Street Corp. ($31.6M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $26.8M |
| Exits | 15 | $35.1M |
All 13F filers, Q4 2025 → Q1 2026: 62,405,449 shares bought and 48,568,848 shares sold, net +13,836,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Alps Advisors Inc. | 0.34% | Add +11.6% | 48,902,191 | $72.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +8.7% | 25,649,356 | $38.2M |
| State Street Corp. | 0.00% | Add +37.2% | 21,224,562 | $31.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +5.1% | 16,516,010 | $24.3M |
| Vanguard Capital Management LLC | 0.00% | — | 15,493,942 | $23.1M |
| Azarias Capital Management, L.P. | 9.08% | Reduce -2.5% | 13,604,304 | $20.3M |
| Marshall Wace, LLP | 0.02% | Add +383.6% | 13,284,672 | $19.8M |
| Millennium Management | 0.01% | Add +3848.7% | 8,040,856 | $12.0M |
| Vident Advisory, LLC | 0.09% | Add +26.5% | 7,283,587 | $10.9M |
| BlackRock, Inc. | 0.00% | Add +0.4% | 6,542,055 | $9.7M |
| Lloyd Harbor Capital Management, LLC | 4.83% | Reduce -36.8% | 6,255,707 | $9.3M |
| Hood River Capital Management LLC | 0.09% | New | 6,234,841 | $9.3M |
| Goehring & Rozencwajg Associates, LLC | 0.34% | Add +22.6% | 4,253,094 | $6.3M |
| Nomura Holdings Inc. | 0.05% | Reduce -42.0% | 3,946,273 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +235.2% | 3,903,674 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 3,780,330 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +64.4% | 2,740,469 | $4.1M |
| GeoSphere Capital Management, LLC | 2.13% | New | 2,375,507 | $3.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 2,134,493 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.6% | 1,819,507 | $2.7M |
| Sei Investments Co. | 0.00% | New | 1,636,947 | $2.4M |
| CenterBook Partners LP | 0.13% | Reduce -85.0% | 1,600,716 | $2.4M |
| Segra Capital Management, LLC | 1.86% | Add +159828.6% | 1,599,286 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.2% | 1,562,994 | $2.3M |
| Point72 Asset Management | 0.00% | New | 1,248,372 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | Add +2.0% | 1,220,144 | $1.8M |
| UBS Group AG | 0.00% | Add +151.0% | 1,105,780 | $1.6M |
| Summit Financial, LLC | 0.02% | Reduce -0.1% | 1,012,927 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +48.1% | 916,831 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +56.3% | 913,101 | $1.4M |
| Quadrature Capital Ltd | 0.02% | New | 879,701 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +1.9% | 879,258 | $1.3M |
| Northern Trust Corp. | 0.00% | No change | 723,665 | $1.1M |
| Royce & Associates LP | 0.01% | New | 706,190 | $1.1M |
| Bank of America Corp. | 0.00% | Add +80.3% | 662,248 | $987K |
| Brevan Howard Capital Management LP | 0.01% | New | 627,982 | $936K |
| Empery Asset Management, LP | 1.12% | New | 620,136 | $924K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +1547.8% | 610,945 | $910K |
| BRC Group Holdings, Inc. | 0.20% | New | 600,000 | $894K |
| Balyasny Asset Management L.P. | 0.00% | New | 577,836 | $861K |
| Themes Management Co LLC | 0.49% | Add +29.5% | 537,427 | $796K |
| Bank of Montreal | 0.00% | Add +3193.9% | 516,546 | $765K |
| Banque Cantonale Vaudoise | 0.03% | Add +59.0% | 471,828 | $703K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -16.4% | 460,000 | $679K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 410,349 | $611K |
| Private Advisor Group, LLC | 0.00% | Add +135.0% | 410,000 | $611K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.4% | 371,526 | $554K |
| Morgan Stanley | 0.00% | Reduce -57.7% | 360,205 | $537K |
| SG Americas Securities, LLC | 0.00% | Add +12.5% | 336,501 | $501K |
| Jefferies Financial Group Inc. | 0.01% | Add +316.4% | 304,235 | $453K |
| Lighthouse Investment Partners, LLC | 0.02% | Add +26.3% | 300,000 | $447K |
| Marex Group Ltd | 0.00% | New | 300,000 | $447K |
| Royal Bank of Canada | 0.00% | Add +130.4% | 295,428 | $440K |
| Jane Street Group, LLC | 0.00% | Add +464.0% | 284,362 | $424K |
| Old Mission Capital LLC | 0.01% | Add +9.6% | 279,706 | $417K |
| Weiss Asset Management LP | 0.01% | New | 276,144 | $411K |
| Verity Asset Management, Inc. | 0.17% | Add +1.3% | 265,714 | $396K |
| Verition Fund Management LLC | 0.00% | New | 253,568 | $378K |
| Massar Capital Management, LP | 0.07% | New | 247,357 | $369K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +39.8% | 248,100 | $367K |
| Hudson Bay Capital Management LP | 0.00% | Add +49.8% | 239,310 | $357K |
| Cetera Investment Advisers | 0.00% | Reduce 0.0% | 236,521 | $352K |
| Alpine Global Management, LLC | 0.06% | New | 225,000 | $335K |
| Jain Global LLC | 0.00% | Add +221.6% | 222,350 | $331K |
| ExodusPoint Capital Management, LP | 0.00% | New | 217,529 | $324K |
| Catalyst Funds Management Pty Ltd | 0.05% | Reduce -3.1% | 214,324 | $319K |
| Wexford Capital LP | 0.05% | Reduce -13.1% | 211,096 | $315K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 175,179 | $261K |
| Sprott Inc. | 0.01% | Add +1.1% | 160,678 | $239K |
| Quantbot Technologies LP | 0.01% | Reduce -64.1% | 152,287 | $227K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -52.8% | 150,100 | $224K |
| Vanguard Global Advisers, LLC | 0.00% | — | 146,136 | $218K |
| Caitong International Asset Management Co., Ltd | 0.04% | Reduce -42.0% | 143,312 | $214K |
| Gabelli Funds LLC | 0.00% | Reduce -7.9% | 110,491 | $165K |
| Jump Financial, LLC | 0.00% | Add +606.9% | 105,816 | $158K |
| FMR LLC | 0.00% | Add +0.9% | 81,165 | $121K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 75,505 | $113K |
| Citadel Advisors | 0.00% | Reduce -96.7% | 71,469 | $106K |
| Oarsman Capital, Inc. | 0.01% | Reduce -24.1% | 68,297 | $102K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 64,389 | $96K |
| Scientech Research LLC | 0.07% | Add +13.9% | 56,619 | $84K |
| SummitTX Capital, L.P. | 0.00% | New | 56,600 | $84K |
| Pilgrim Partners Asia Pte Ltd | 0.03% | No change | 55,000 | $82K |
| LMR Partners LLP | 0.00% | New | 47,595 | $71K |
| XTX Topco Ltd | 0.00% | Reduce -64.2% | 46,392 | $69K |
| Creative Planning | 0.00% | Reduce -4.3% | 46,263 | $69K |
| Ritholtz Wealth Management | 0.00% | No change | 42,085 | $63K |
| AE Wealth Management LLC | 0.00% | Add +3.6% | 41,590 | $62K |
| Aquatic Capital Management LLC | 0.00% | New | 41,547 | $62K |
| Barclays PLC | 0.00% | Reduce -85.3% | 40,714 | $61K |
| Prelude Capital Management, LLC | 0.00% | New | 39,896 | $59K |
| Boothbay Fund Management, LLC | 0.00% | New | 37,895 | $56K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.3% | 35,312 | $53K |
| Virtu Financial LLC | 0.00% | New | 35,167 | $52K |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 34,229 | $51K |
| Redhawk Wealth Advisors, Inc. | 0.01% | New | 30,327 | $45K |
| NorthCoast Asset Management LLC | 0.00% | New | 29,583 | $44K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 29,333 | $42K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | No change | 26,625 | $40K |
| Quantessence Capital LLC | 0.19% | New | 26,390 | $39K |
| Laurion Capital Management LP | 0.00% | New | 26,047 | $39K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -5.5% | 26,000 | $39K |
| HighTower Advisors, LLC | 0.00% | New | 25,506 | $38K |
| Earned Wealth Advisors, LLC | 0.00% | New | 25,000 | $37K |
| D. E. Shaw & Co. | 0.00% | Reduce -72.8% | 23,654 | $35K |
| Smartleaf Asset Management LLC | 0.00% | New | 25,000 | $35K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 22,247 | $33K |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 21,500 | $32K |
| CTC Alternative Strategies, Ltd. | 0.07% | New | 21,126 | $31K |
| Dayah Capital LLC | 0.02% | No change | 20,069 | $30K |
| Royal Palms Capital LLC | 0.03% | New | 20,000 | $30K |
| Rathbones Group PLC | 0.00% | No change | 20,000 | $30K |
| AQR Capital Management | 0.00% | Reduce -3.3% | 19,051 | $28K |
| Canal Capital Management, LLC | 0.00% | Add +23.3% | 18,500 | $28K |
| Tidal Investments LLC | 0.00% | Add +1.6% | 18,415 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -19.7% | 20,000 | $27K |
| Brave Asset Management Inc. | 0.01% | Reduce -50.0% | 18,000 | $27K |
| NewEdge Advisors, LLC | 0.00% | New | 15,146 | $23K |
| Continuum Advisory, LLC | 0.00% | No change | 15,038 | $22K |
| Flax Pond Capital, LLC | 0.02% | New | 15,000 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 14,000 | $21K |
| Asset One Wealth Management LLC | 0.00% | New | 12,000 | $20K |
| Glenmede Trust Co. NA | 0.00% | New | 13,280 | $20K |
| Abel Hall, LLC | 0.00% | No change | 12,981 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Add +112.3% | 11,785 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,493 | $17K |
| JPMorgan Chase & Co. | 0.00% | Add +4988.5% | 12,365 | $17K |
| Ieq Capital, LLC | 0.00% | Reduce -0.8% | 11,075 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +330.9% | 11,423 | $16K |
| Refined Wealth Management | 0.01% | No change | 10,800 | $16K |
| Worth Venture Partners, LLC | 0.11% | New | 10,725 | $16K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 10,400 | $15K |
| Cypress Wealth Services, LLC | 0.00% | No change | 10,282 | $15K |
| Gradient Capital Advisors, LLC | 0.00% | No change | 10,000 | $15K |
| BNP Paribas Financial Markets | 0.00% | Add +10909.8% | 9,028 | $13K |
| Cwm, LLC | 0.00% | Add +1215.2% | 7,444 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.5% | 6,634 | $10K |
| Citigroup Inc. | 0.00% | Reduce -92.0% | 4,824 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -26.6% | 4,230 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 3,794 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Add +133.3% | 3,500 | $5K |
| National Bank of Canada | 0.00% | Reduce -22.6% | 3,434 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +155.8% | 2,558 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2,000 | $3K |
| Allworth Financial LP | 0.00% | Add +315.8% | 1,838 | $3K |
| State of Wyoming | 0.00% | New | 1,592 | $2K |
| MAI Capital Management | 0.00% | No change | 897 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 800 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 730 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 655 | $976 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 600 | $894 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.2% | 295 | $425 |
| Advisory Services Network, LLC | 0.00% | New | 250 | $373 |
| Bogart Wealth, LLC | 0.00% | New | 100 | $149 |
| Harbour Investments, Inc. | 0.00% | New | 38 | $57 |
| Arax Advisory Partners | 0.00% | Reduce -79.4% | 7 | $51 |
"% of holder's portfolio" is URG's weight in each manager's 13F, not the share of Ur-Energy Inc. the manager owns.