Skip to content
Disclosery

URG UR-ENERGY INC

Follow

COM (common), issuer CIK 1375205

128 managers (129 13F filers) reported a position in URG shares at 2024-12-31, 253,605,781 shares in all. 20 filers opened a position and 14 filers sold out during the quarter.

Managers
128
13F filers
129
New
20
Added
49
Reduced
31
Sold out
14
Shares held by filers
253,605,781

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALPS ADVISORS INCin group ALPS ADVISORS INC33,556,666$38.6M0.24%+4,036,58613F-HRTimelineGroup
SEGRA CAPITAL MANAGEMENT, LLC25,273,700$29.1M14.94%+4,327,90213F-HRTimeline
Azarias Capital Management, L.P.20,949,653$24.1M10.79%-322,02113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,892,457$23M0.05%+231,01313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.19,609,095$22.6M<0.01%+1,173,28913F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP18,104,113$20.8M3.13%-2,773,81013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,646,856$19.9M0.02%-3,47713F-HRTimelineGroup
Lloyd Harbor Capital Management, LLC14,480,558$16.7M10.9%-6,328,80013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding13,984,946$16.1M+769,087Timeline
Fourth Sail Capital LP11,856,794$13.6M4.05%-5,655,77013F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.6,543,059$7.52M0.03%-4,413,48313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP5,367,797$6.17M<0.01%+1,983,89813F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC5,022,766$5.78M0.69%-558,08513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC4,104,379$4.72M0.08%-253,94413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC4,015,167$4.62M<0.01%+128,51213F-HRTimelineGroup
CenterBook Partners LP3,977,369$4.57M0.27%new13F-HRTimeline
Parkwood LLC3,025,000$3.48M0.43%013F-HRTimeline
Goehring & Rozencwajg Associates, LLC3,148,214$3.46M0.71%-16,52813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,240,511$2.58M<0.01%+218,16013F-HRTimelineGroup
Acuitas Investments, LLC2,035,096$2.34M1.92%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP1,481,400$1.7M0.07%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,165,538$1.34M<0.01%-45,61213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,160,056$1.33M<0.01%+308,66613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,077,421$1.24M<0.01%+29,24413F-HR/ATimelineGroup
RHUMBLINE ADVISERS855,090$983K<0.01%+493,50413F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co853,212$981K<0.01%+41,79213F-HRTimelineGroup
Qube Research & Technologies Ltd839,734$966K<0.01%+586,73613F-HRTimeline
Nuveen Asset Management, LLCin group TIAA800,049$920K<0.01%013F-HRTimelineGroup
Old West Investment Management, LLC800,000$920K0.37%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp749,809$862K<0.01%+61,39113F-HRTimelineGroup
WEXFORD CAPITAL LP661,123$760K0.19%+494,67713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC579,684$667K<0.01%+54,81813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC370,318$426K<0.01%+36,83013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO341,669$393K<0.01%+194,40113F-HRTimelineGroup
SG Americas Securities, LLC337,968$389K<0.01%+177,83413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\307,076$353K<0.01%+139,10313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…302,833$348K<0.01%-2,08613F-HRTimeline
Verity Asset Management, Inc.297,896$343K0.19%+36,82213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/283,684$326K<0.01%+91,23813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC282,372$322K<0.01%+37,39513F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …280,000$319K<0.01%13F-HRTimelineGroup
Cetera Investment Advisers269,105$309K<0.01%-6,66013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…237,040$273K<0.01%+37,08413F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO229,650$264K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC224,513$258K0.01%+95,85413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…191,328$220K<0.01%+177,83413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN187,314$215K<0.01%+54,04013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.178,622$205K<0.01%+3,86213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.175,869$202K<0.01%-5,48313F-HRTimelineGroup
SPROTT INC.171,144$197K0.01%+68,51013F-HRTimeline
Private Advisor Group, LLC162,500$187K<0.01%-1,70013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC156,969$181K<0.01%+96,03613F-HRTimeline
U S GLOBAL INVESTORS INC150,000$172K0.02%013F-HRTimeline
Bridgewater Associates, LP147,188$169K<0.01%-66,44713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/141,334$163K<0.01%+27,59613F-HRTimeline
Quantbot Technologies LP138,265$159K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning136,571$157K<0.01%+103,86813F-HRTimelineGroup
Ibex Investors LLC121,747$140K0.13%-125,00013F-HRTimeline
DRW Securities, LLC114,556$132K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…108,066$121K<0.01%-252,00013F-HRTimeline
ProShare Advisors LLC99,624$115K<0.01%+35,53413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC96,462$111K<0.01%-2,25413F-HR/ATimelineGroup
Police & Firemen's Retirement System of…76,121$87.5K<0.01%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.74,601$85.8K<0.01%new13F-HRTimelineGroup
Ballentine Partners, LLC73,235$84.2K<0.01%+4,96913F-HRTimeline
ALLIANCEBERNSTEIN L.P.69,620$80.1K<0.01%-34,81013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC66,147$74.7K<0.01%+37913F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC59,600$68.5K0.07%13F-HR/ATimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…50,299$57.8K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management49,651$57.1K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS48,206$55.4K<0.01%-110,48713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC46,817$53.8K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND40,900$47K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC40,893$47K<0.01%+11,37413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc39,329$45.2K<0.01%+3,68913F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC38,736$44.5K<0.01%-7,88213F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…37,006$42.6K<0.01%+10,06513F-HRTimelineGroup
BRAVE ASSET MANAGEMENT INC36,000$41.4K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…34,940$40.2K<0.01%+22,39513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,760$40K<0.01%-21,84013F-HRTimelineGroup
CIBC WORLD MARKETS CORP33,105$38.1K<0.01%new13F-HRTimeline
Glenorchy Capital Ltd31,356$36.1K0.03%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC29,949$34.4K<0.01%-1,16313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC26,979$31K<0.01%+14,36413F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…26,625$30.6K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…26,295$30.2K<0.01%+1,22113F-HR/ATimeline
XPONANCE LLC24,765$28.5K<0.01%+3,56713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC21,930$25.2K<0.01%013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP21,900$25K<0.01%013F-HR/ATimeline
RoundAngle Advisors LLC20,020$23K0.02%13F-HRTimeline
Rathbones Group PLC20,000$22.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,000$22.8K<0.01%-213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,725$22.7K<0.01%+13,43413F-HRTimelineGroup
LPL Financial LLC19,650$22.6K<0.01%-19,62913F-HRTimeline
FLOW TRADERS U.S. LLC19,417$22K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC19,105$22K<0.01%-95413F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/19,050$21.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC16,262$18.7K<0.01%-3,16713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,278$17.6K<0.01%13F-HR/ATimelineGroup
Continuum Advisory, LLC15,038$17.3K<0.01%013F-HRTimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…15,000$17.2K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC13,900$16K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,998$13.8K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.11,500$13.2K<0.01%013F-HRTimeline
Refined Wealth Management10,800$12.4K0.01%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,617$12.2K<0.01%new13F-HRTimeline
Stanley-Laman Group, Ltd.10,541$12.1K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,000$11.5K<0.01%013F-HR/ATimelineGroup
AMALGAMATED BANK9,514$11K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.5,477$6.3K<0.01%13F-HRTimeline
Sachetta, LLC5,000$5.75K<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers4,666$5.27K<0.01%-28613F-HRTimelineGroup
Leonteq Securities AG4,500$5.08K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,311$4K<0.01%+1,85513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,089$3.53K<0.01%-2,90813F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,755$3.17K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.2,500$2.78K<0.01%+1,00013F-HRTimeline
R Squared Ltd1,650$1.9K<0.01%13F-HRTimeline
Sterling Capital Management LLC1,276$1.47K<0.01%+94313F-HRTimeline
Parallel Advisors, LLC1,238$1.42K<0.01%+58813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$1.15K<0.01%-6,16513F-HR/ATimelineGroup
Smartleaf Asset Management LLC902$1.02K<0.01%+55813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP850$978<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC723$831<0.01%-3,57913F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC522$600<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…99$114<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc48$55<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.