UR-ENERGY INC (URG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
158
Reporting holders
$375.2M
Reported value
69.4%
Of shares outstanding
0.0%
Held as options
+7
Holder change
Institutions report 275,981,494 shares against 397,863,720 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $72.5M | 53,342,805 | 0.34% | 17q | +9.1%+$6.0M |
| BlackRock, Inc. | $38.9M | 28,629,123 | 0.00% | 8q | +337.6%+$30.0M |
| STATE STREET CORP | $35.9M | 26,406,963 | 0.00% | 21q | +24.4%+$7.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35.6M | 26,199,053 | 0.04% | 9q | +2.1%+$747.6K |
| VAN ECK ASSOCIATES CORP | $31.9M | 23,446,633 | 0.02% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.6M | 16,619,368 | 0.02% | 3q | +0.6%+$140.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.3M | 15,697,020 | 0.00% | 2q | +1.3%+$276.2K |
| Azarias Capital Management, L.P. | $18.0M | 13,199,479 | 7.81% | 19q | -3.0%-$550.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $12.7M | 9,320,595 | 0.00% | 9q | +146.6%+$7.5M |
| Vident Advisory, LLC | $10.5M | 7,715,350 | 0.08% | 12q | +5.9%+$587.2K |
| Lloyd Harbor Capital Management, LLC | $6.8M | 4,976,507 | 6.96% | 14q | -20.4%-$1.7M |
| Goehring & Rozencwajg Associates, LLC | $6.0M | 4,384,124 | 0.34% | 13q | +3.1%+$178.2K |
| NOMURA HOLDINGS INC | $5.7M | 4,224,350 | 0.01% | 3q | +7.0%+$378.2K |
| DEUTSCHE BANK AG\ | $4.6M | 3,415,364 | 0.00% | 3q | -12.5%-$664.1K |
| NORTHERN TRUST CORP | $4.1M | 3,006,245 | 0.00% | 9q | +315.4%+$3.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.6M | 2,629,239 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $3.5M | 2,582,427 | 0.00% | 2q | +21.0%+$609.2K |
| Tidal Investments LLC | $2.6M | 1,916,937 | 0.00% | 10q | +10309.6%+$2.6M |
| Defiance ETFs, LLC | $2.6M | 1,911,854 | 0.04% | new | NEW |
| GeoSphere Capital Management, LLC | $2.6M | 1,875,507 | 0.83% | 2q | -21.0%-$680.0K |
| Marex Group Ltd | $1.7M | 1,250,000 | 0.01% | 2q | +316.7%+$1.3M |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 1,215,929 | 0.00% | 4q | +38.3%+$457.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.6M | 1,201,521 | 0.00% | 9q | +585.9%+$1.4M |
| Sixth Street Partners Management Company, L.P. | $1.6M | 1,201,521 | 0.00% | new | NEW |
| Hennion & Walsh Asset Management, Inc. | $1.5M | 1,112,104 | 0.04% | 4q | +21.3%+$265.6K |
| Summit Financial, LLC | $1.4M | 1,012,927 | 0.02% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $1.3M | 934,035 | 0.00% | 21q | -48.7%-$1.2M |
| Nuveen, LLC | $1.2M | 912,279 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $1.2M | 901,638 | 0.00% | 6q | -1.3%-$15.6K |
| Bank of New York Mellon Corp | $1.2M | 879,411 | 0.00% | 9q | +1064.7%+$1.1M |
| ROYCE & ASSOCIATES LP | $960.4K | 706,190 | 0.01% | 2q | HELD |
| UBS Group AG | $898.6K | 660,745 | 0.00% | 31q | -40.2%-$605.2K |
| Empery Asset Management, LP | $843.4K | 620,136 | 0.98% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $757.2K | 556,777 | 0.00% | 21q | -15.9%-$143.4K |
| CenterBook Partners LP | $729.0K | 535,998 | 0.04% | 7q | -66.5%-$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $697.3K | 512,699 | 0.00% | 14q | -67.2%-$1.4M |
| Verition Fund Management LLC | $689.7K | 507,136 | 0.00% | 2q | +100.0%+$344.9K |
| BANK OF MONTREAL /CAN/ | $652.6K | 482,507 | 0.00% | 26q | -6.6%-$46.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $622.6K | 460,000 | 0.00% | 7q | HELD |
| Private Advisor Group, LLC | $557.6K | 410,000 | 0.00% | 10q | HELD |
| OLD MISSION CAPITAL LLC | $529.1K | 389,062 | 0.01% | 9q | +39.1%+$148.7K |
| ALLIANCEBERNSTEIN L.P. | $521.2K | 349,800 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $509.4K | 374,532 | 0.00% | 23q | +741.8%+$448.9K |
| RHUMBLINE ADVISERS | $471.5K | 346,724 | 0.00% | new | NEW |
| Quantbot Technologies LP | $448.1K | 329,511 | 0.02% | 3q | +116.4%+$241.0K |
| Aster Capital Management (DIFC) Ltd | $425.9K | 405,619 | 0.05% | new | NEW |
| Alpine Global Management, LLC | $408.0K | 300,000 | 0.07% | 2q | +33.3%+$102.0K |
| ROYAL BANK OF CANADA | $392.0K | 287,997 | 0.00% | 26q | -2.5%-$10.1K |
| Verity Asset Management, Inc. | $389.6K | 286,502 | 0.15% | 30q | +7.8%+$28.3K |
| MORGAN STANLEY | $344.4K | 253,268 | 0.00% | 35q | -29.7%-$145.4K |
| Cetera Investment Advisers | $334.3K | 245,820 | 0.00% | 10q | +3.9%+$12.6K |
| MetLife Investment Management, LLC | $311.6K | 229,114 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $297.3K | 218,588 | 0.01% | new | NEW |
| WEXFORD CAPITAL LP | $287.1K | 211,096 | 0.04% | 8q | HELD |
| Invesco Ltd. | $281.6K | 207,046 | 0.00% | new | NEW |
| Centiva Capital, LP | $279.0K | 205,133 | 0.00% | new | NEW |
| CITIGROUP INC | $265.9K | 196,490 | 0.00% | 21q | +3973.2%+$259.4K |
| MILLENNIUM MANAGEMENT LLC | $228.0K | 167,661 | 0.00% | 5q | -97.9%-$10.7M |
| JPMORGAN CHASE & CO | $217.6K | 164,860 | 0.00% | 21q | +1233.3%+$201.3K |
| SPROTT INC. | $217.4K | 159,833 | 0.01% | 23q | -0.5%-$1.1K |
| BARCLAYS PLC | $183.3K | 134,780 | 0.00% | 22q | +231.0%+$127.9K |
| Jain Global LLC | $168.7K | 124,050 | 0.00% | 3q | -44.2%-$133.7K |
| Vanguard Global Advisers, LLC | $168.6K | 123,984 | 0.00% | 2q | -15.2%-$30.1K |
| TWO SIGMA SECURITIES, LLC | $154.3K | 113,434 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $154.0K | 113,238 | 0.00% | 2q | -93.1%-$2.1M |
| Police & Firemen's Retirement System of New Jersey | $152.7K | 112,283 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $150.9K | 110,993 | 0.00% | 4q | HELD |
| Creative Planning | $143.1K | 105,207 | 0.00% | 5q | +127.4%+$80.2K |
| FMR LLC | $118.0K | 86,748 | 0.00% | 18q | +6.9%+$7.6K |
| INTECH INVESTMENT MANAGEMENT LLC | $114.7K | 84,355 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $110.6K | 81,332 | 0.00% | 21q | +800.9%+$98.3K |
| VOYA INVESTMENT MANAGEMENT LLC | $99.0K | 72,775 | 0.00% | new | NEW |
| OARSMAN CAPITAL, INC. | $92.9K | 68,297 | 0.01% | 5q | HELD |
| Catalyst Funds Management Pty Ltd | $85.3K | 62,725 | 0.00% | 5q | -70.7%-$206.2K |
| Tower Research Capital LLC (TRC) | $83.1K | 61,135 | 0.00% | 9q | +821.5%+$74.1K |
| PRUDENTIAL FINANCIAL INC | $80.5K | 59,180 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $78.9K | 58,000 | 0.00% | new | NEW |
| AE Wealth Management LLC | $74.2K | 54,567 | 0.00% | 3q | +31.2%+$17.6K |
| State of Wyoming | $71.4K | 52,536 | 0.01% | 2q | +3200.0%+$69.3K |
| Caitong International Asset Management Co., Ltd | $68.8K | 50,588 | 0.01% | 4q | -64.7%-$126.1K |
| Lighthouse Investment Partners, LLC | $68.0K | 50,000 | 0.00% | 3q | -83.3%-$340.0K |
| ProShare Advisors LLC | $67.8K | 49,847 | 0.00% | new | NEW |
| GFG Capital, LLC | $61.2K | 45,000 | 0.02% | new | NEW |
| EARNED WEALTH ADVISORS, LLC | $61.2K | 45,000 | 0.00% | 2q | +80.0%+$27.2K |
| RITHOLTZ WEALTH MANAGEMENT | $60.8K | 44,670 | 0.00% | 5q | +6.1%+$3.5K |
| RAYMOND JAMES FINANCIAL INC | $58.0K | 42,628 | 0.00% | 7q | -33.8%-$29.6K |
| JONES FINANCIAL COMPANIES LLLP | $50.3K | 37,279 | 0.00% | 9q | +226.4%+$34.9K |
| Legal & General Group Plc | $50.2K | 36,917 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $49.6K | 36,451 | 0.00% | 17q | +3.2%+$1.5K |
| XPONANCE LLC | $49.4K | 36,294 | 0.00% | new | NEW |
| Pilgrim Partners Asia Pte Ltd | $49.0K | 36,000 | 0.02% | 3q | -34.5%-$25.8K |
| CAPTRUST FINANCIAL ADVISORS | $47.1K | 34,629 | 0.00% | 3q | +1.2% |
| Ameritas Investment Partners, Inc. | $47.0K | 34,550 | 0.00% | new | NEW |
| StoneX Group Inc. | $44.1K | 32,680 | 0.00% | new | NEW |
| LPL Financial LLC | $43.8K | 32,200 | 0.00% | 8q | +49.8%+$14.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $43.7K | 32,162 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $42.8K | 31,499 | 0.00% | 2q | -21.0%-$11.4K |
| Russell Investments Group, Ltd. | $41.9K | 30,844 | 0.00% | new | NEW |
| NorthCoast Asset Management LLC | $40.2K | 29,583 | 0.00% | 2q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $39.6K | 29,121 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATIONwith 1 co-filers | 6.6% |
| 2026-07-30 | 13G | BlackRock, Inc. | 7.1% |
| 2026-07-17 | 13G | SEGRA CAPITAL MANAGEMENT, LLCwith 3 co-filers | 9.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 158 | $375.2M | 275,981,494 | 51 | 51 | 30 | 0.0% |
| Q1 2026 | 151 | $362.0M | 243,166,520 | 42 | 47 | 34 | 0.0% |
| Q4 2025 | 120 | $291.2M | 209,615,870 | 26 | 39 | 36 | 0.0% |
| Q3 2025 | 119 | $395.4M | 220,928,870 | 26 | 28 | 36 | 0.0% |
| Q2 2025 | 127 | $253.7M | 241,622,636 | 43 | 24 | 37 | 0.0% |
| Q1 2025 | 114 | $172.6M | 255,183,659 | 11 | 38 | 37 | 0.0% |
| Q4 2024 | 120 | $286.7M | 249,650,154 | 19 | 48 | 28 | 0.0% |
| Q3 2024 | 109 | $297.4M | 249,664,993 | 20 | 50 | 17 | 0.0% |
| Q2 2024 | 105 | $245.0M | 174,916,213 | 34 | 28 | 26 | 0.0% |
| Q1 2024 | 91 | $229.3M | 144,165,889 | 20 | 34 | 15 | 2.4% |
| Q4 2023 | 81 | $217.2M | 137,030,673 | 14 | 32 | 10 | 3.1% |
| Q3 2023 | 70 | $194.4M | 126,248,635 | 9 | 17 | 26 | 0.0% |
| Q2 2023 | 76 | $125.9M | 116,536,956 | 15 | 18 | 24 | 2.8% |
| Q1 2023 | 83 | $138.1M | 126,831,336 | 10 | 27 | 21 | 2.6% |
| Q4 2022 | 77 | $98.6M | 85,620,820 | 8 | 28 | 19 | 0.0% |
| Q3 2022 | 89 | $96.4M | 88,379,384 | 8 | 30 | 20 | 0.0% |
| Q2 2022 | 85 | $95.9M | 90,497,150 | 14 | 30 | 18 | 0.0% |
| Q1 2022 | 81 | $135.6M | 84,396,376 | 9 | 26 | 26 | 0.0% |
| Q4 2021 | 84 | $85.8M | 70,369,023 | 8 | 27 | 26 | 0.0% |
| Q3 2021 | 93 | $100.9M | 58,567,194 | 21 | 31 | 19 | 0.0% |
| Q2 2021 | 76 | $71.6M | 50,945,373 | 36 | 16 | 12 | 0.2% |
| Q1 2021 | 46 | $38.0M | 34,317,542 | 16 | 10 | 11 | 0.2% |
| Q4 2020 | 38 | $21.3M | 26,096,861 | 9 | 9 | 8 | 2.0% |
| Q3 2020 | 32 | $12.0M | 24,878,519 | 7 | 4 | 7 | 0.0% |
| Q2 2020 | 33 | $9.1M | 17,975,383 | 8 | 5 | 6 | 0.0% |
| Q1 2020 | 28 | $7.2M | 18,578,805 | 3 | 5 | 5 | 0.0% |
| Q4 2019 | 31 | $12.1M | 20,982,385 | 1 | 6 | 4 | 0.0% |
| Q3 2019 | 33 | $12.3M | 20,347,124 | 4 | 8 | 7 | 0.0% |
| Q2 2019 | 33 | $20.6M | 21,938,765 | 4 | 9 | 7 | 0.0% |
| Q1 2019 | 35 | $18.8M | 22,760,202 | 3 | 15 | 9 | 0.0% |
| Q4 2018 | 35 | $16.0M | 24,578,660 | 1 | 2 | 3 | 0.0% |