Also trades as: URE.TO (TSX) · $vol 0M
URG Institutional Ownership
Ur-Energy Inc.
1W: -7.1%
1M: -22.8%
3M: -25.0%
YTD: -31.4%
1Y: -40.3%
3Y: -33.5%
5Y: -36.0%
$1.05
-0.01 (-0.94%)
Weekly Expected Move ±4.0%
$1
$1
$1
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$1
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Institutional Ownership — URG
208
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$378M
Total Invested
53
New Positions
52
Increased
75
Reduced
43
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (221 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 53,342,805 | $$56M | +4,440,614 | +9.1% | 17Q | SEC ↗ |
| 2 | BlackRock, Inc. | 28,629,123 | $$30M | +22,087,068 | +337.6% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 26,406,963 | $$28M | +5,182,401 | +24.4% | 21Q | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,199,053 | $$28M | +549,697 | +2.1% | 9Q | SEC ↗ |
| 5 | VAN ECK ASSOCIATES CORP NEW | 23,446,633 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, | 16,619,368 | $$17M | +103,358 | +0.6% | 3Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 15,697,020 | $$16M | +203,078 | +1.3% | 2Q | SEC ↗ |
| 8 | Azarias Capital Management, L.P. | 13,199,479 | $$14M | -404,825 | -3.0% | 19Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 9,320,595 | $$10M | +5,540,265 | +146.6% | 9Q | SEC ↗ |
| 10 | Vident Advisory, LLC | 7,715,350 | $$8M | +431,763 | +5.9% | 12Q | SEC ↗ |
| 11 | Lloyd Harbor Capital Management, LLC | 4,976,507 | $$5M | -1,279,200 | -20.4% | 14Q | SEC ↗ |
| 12 | Goehring & Rozencwajg Associates, LLC | 4,384,124 | $$5M | +131,030 | +3.1% | 13Q | SEC ↗ |
| 13 | NOMURA HOLDINGS INC | 4,224,350 | $$4M | +278,077 | +7.0% | 3Q | SEC ↗ |
| 14 | DEUTSCHE BANK AG | 3,415,364 | $$4M | -488,310 | -12.5% | 3Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 3,006,245 | $$3M | +2,282,580 | +315.4% | 9Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,629,239 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 2,582,427 | $$3M | +447,934 | +21.0% | 2Q | SEC ↗ |
| 18 | Tidal Investments LLC | 1,916,937 | $$2M | +1,898,522 | +10309.6% | 10Q | SEC ↗ |
| 19 | Defiance ETFs, LLC NEW | 1,911,854 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | GeoSphere Capital Management, LLC | 1,875,507 | $$2M | -500,000 | -21.0% | 2Q | SEC ↗ |
| 21 | Pacer Advisors, Inc. | 1,851,552 | $$2M | +631,408 | +51.7% | 3Q | SEC ↗ |
| 22 | Marex Group Ltd | 1,250,000 | $$1M | +950,000 | +316.7% | 2Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 1,215,929 | $$1M | +336,671 | +38.3% | 4Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,201,521 | $$1M | +1,026,342 | +585.9% | 9Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 1,201,521 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Hennion & Walsh Asset Management, Inc. | 1,112,104 | $$1M | +195,273 | +21.3% | 4Q | SEC ↗ |
| 27 | Summit Financial, LLC | 1,012,927 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 934,035 | $$981K | -885,472 | -48.7% | 15Q | SEC ↗ |
| 29 | Nuveen, LLC NEW | 912,279 | $$958K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Squarepoint Ops LLC | 901,638 | $$947K | -11,463 | -1.3% | 6Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 879,411 | $$923K | +803,906 | +1064.7% | 9Q | SEC ↗ |
| 32 | ROYCE & ASSOCIATES LP | 706,190 | $$741K | — | +0.0% | 2Q | SEC ↗ |
| 33 | UBS Group AG | 660,745 | $$694K | -445,035 | -40.2% | 35Q | SEC ↗ |
| 34 | Empery Asset Management, LP | 620,136 | $$651K | — | +0.0% | 2Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 556,777 | $$585K | -105,471 | -15.9% | 15Q | SEC ↗ |
| 36 | CenterBook Partners LP | 535,998 | $$563K | -1,064,718 | -66.5% | 7Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,699 | $$538K | -1,050,295 | -67.2% | 14Q | SEC ↗ |
| 38 | BANK OF MONTREAL /CAN | 482,507 | $$507K | -34,039 | -6.6% | 26Q | SEC ↗ |
| 39 | Banque Cantonale Vaudoise | 471,828 | $$495K | — | +0.0% | 5Q | SEC ↗ |
| 40 | Universal- Beteiligungs- und Servicege | 460,000 | $$483K | — | +0.0% | 7Q | SEC ↗ |
| 41 | Private Advisor Group, LLC | 410,000 | $$430K | — | +0.0% | 10Q | SEC ↗ |
| 42 | Aster Capital Management (DIFC) Ltd NEW | 405,619 | $$426K | — | +0.0% | 1Q | SEC ↗ |
| 43 | OLD MISSION CAPITAL LLC | 389,062 | $$409K | +109,356 | +39.1% | 9Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 374,532 | $$393K | +352,285 | +1583.5% | 23Q | SEC ↗ |
| 45 | Cambridge Investment Research Advisors | 374,079 | $$393K | +2,553 | +0.7% | 14Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. NEW | 349,800 | $$367K | — | +0.0% | 1Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS NEW | 346,724 | $$364K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Quantbot Technologies LP | 329,511 | $$346K | +177,224 | +116.4% | 3Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD NEW | 312,648 | $$328K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Alpine Global Management, LLC | 300,000 | $$315K | +75,000 | +33.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VAN ECK ASSOCIATES CORP | 23,446,633 | $$25M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,629,239 | $$3M |
| Defiance ETFs, LLC | 1,911,854 | $$2M |
| Sixth Street Partners Management Co | 1,201,521 | $$1M |
| Nuveen, LLC | 912,279 | $$958K |
| Aster Capital Management (DIFC) Ltd | 405,619 | $$426K |
| ALLIANCEBERNSTEIN L.P. | 349,800 | $$367K |
| RHUMBLINE ADVISERS | 346,724 | $$364K |
| PRICE T ROWE ASSOCIATES INC /MD | 312,648 | $$328K |
| MetLife Investment Management, LLC | 229,114 | $$241K |
| GTS SECURITIES LLC | 218,588 | $$230K |
| Invesco Ltd. | 207,046 | $$217K |
| Centiva Capital, LP | 205,133 | $$215K |
| TWO SIGMA SECURITIES, LLC | 113,434 | $$119K |
| Police & Firemen's Retirement Syste | 112,283 | $$118K |
| INTECH INVESTMENT MANAGEMENT LLC | 84,355 | $$89K |
| VOYA INVESTMENT MANAGEMENT LLC | 72,775 | $$76K |
| PRUDENTIAL FINANCIAL INC | 59,180 | $$62K |
| NEW YORK STATE COMMON RETIREMENT FU | 58,000 | $$61K |
| ProShare Advisors LLC | 49,847 | $$52K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 13,284,672 | $$14M |
| Hood River Capital Management LLC | 6,234,841 | $$7M |
| Qube Research & Technologies Ltd | 2,740,469 | $$3M |
| HITE Hedge Asset Management LLC | 2,065,501 | $$2M |
| SEGRA CAPITAL MANAGEMENT, LLC | 1,599,286 | $$2M |
| Simcoe Capital LLC | 1,563,258 | $$2M |
| Point72 Asset Management, L.P. | 1,248,372 | $$1M |
| Quadrature Capital Ltd | 879,701 | $$924K |
| Brevan Howard Capital Management LP | 627,982 | $$659K |
| Schonfeld Strategic Advisors LLC | 610,945 | $$641K |
| BRC Group Holdings, Inc. | 600,000 | $$630K |
| Balyasny Asset Management L.P. | 577,836 | $$607K |
| Themes Management Co LLC | 537,427 | $$564K |
| MMCAP International Inc. SPC | 515,776 | $$542K |
| Y-Intercept (Hong Kong) Ltd | 410,349 | $$431K |
| Jefferies Financial Group Inc. | 304,235 | $$319K |
| MIRABELLA FINANCIAL SERVICES LLP | 300,000 | $$315K |
| Weiss Asset Management LP | 276,144 | $$290K |
| Connor, Clark & Lunn Investment Man | 248,100 | $$261K |
| Massar Capital Management, LP | 247,357 | $$260K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +22,087,068 | +337.6% | 28,629,123 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,540,265 | +146.6% | 9,320,595 |
| STATE STREET CORP | +5,182,401 | +24.4% | 26,406,963 |
| ALPS ADVISORS INC | +4,440,614 | +9.1% | 53,342,805 |
| NORTHERN TRUST CORP | +2,282,580 | +315.4% | 3,006,245 |
| Tidal Investments LLC | +1,898,522 | +10309.6% | 1,916,937 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,026,342 | +585.9% | 1,201,521 |
| Marex Group Ltd | +950,000 | +316.7% | 1,250,000 |
| Bank of New York Mellon Corp | +803,906 | +1064.7% | 879,411 |
| Pacer Advisors, Inc. | +631,408 | +51.7% | 1,851,552 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +549,697 | +2.1% | 26,199,053 |
| VANGUARD FIDUCIARY TRUST CO | +447,934 | +21.0% | 2,582,427 |
| Vident Advisory, LLC | +431,763 | +5.9% | 7,715,350 |
| WELLS FARGO & COMPANY/MN | +352,285 | +1583.5% | 374,532 |
| TWO SIGMA INVESTMENTS, LP | +336,671 | +38.3% | 1,215,929 |
| NOMURA HOLDINGS INC | +278,077 | +7.0% | 4,224,350 |
| VANGUARD CAPITAL MANAGEMENT LLC | +203,078 | +1.3% | 15,697,020 |
| Hennion & Walsh Asset Management, I | +195,273 | +21.3% | 1,112,104 |
| CITIGROUP INC | +191,666 | +3973.2% | 196,490 |
| Quantbot Technologies LP | +177,224 | +116.4% | 329,511 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -7,873,195 | -97.9% | 167,661 |
| SEI INVESTMENTS CO | -1,523,709 | -93.1% | 113,238 |
| Lloyd Harbor Capital Management, LL | -1,279,200 | -20.4% | 4,976,507 |
| CenterBook Partners LP | -1,064,718 | -66.5% | 535,998 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,050,295 | -67.2% | 512,699 |
| GOLDMAN SACHS GROUP INC | -885,472 | -48.7% | 934,035 |
| GeoSphere Capital Management, LLC | -500,000 | -21.0% | 1,875,507 |
| DEUTSCHE BANK AG | -488,310 | -12.5% | 3,415,364 |
| UBS Group AG | -445,035 | -40.2% | 660,745 |
| Azarias Capital Management, L.P. | -404,825 | -3.0% | 13,199,479 |
| JANE STREET GROUP, LLC | -267,768 | -94.2% | 16,594 |
| Lighthouse Investment Partners, LLC | -250,000 | -83.3% | 50,000 |
| Catalyst Funds Management Pty Ltd | -151,599 | -70.7% | 62,725 |
| MORGAN STANLEY | -106,937 | -29.7% | 253,268 |
| BANK OF AMERICA CORP /DE | -105,471 | -15.9% | 556,777 |
| Jain Global LLC | -98,300 | -44.2% | 124,050 |
| Caitong International Asset Managem | -92,724 | -64.7% | 50,588 |
| SG Americas Securities, LLC | -58,966 | -17.5% | 277,535 |
| BANK OF MONTREAL /CAN | -34,039 | -6.6% | 482,507 |
| Vanguard Global Advisers, LLC | -22,152 | -15.2% | 123,984 |