DaveManuel.com · Institutional Ownership · Who Owns It
URANIUM ENERGY CORP (UEC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
414
Reporting holders
$4.6B
Reported value
83.2%
Of shares outstanding
1.8%
Calls
1.3%
Puts
+0
Holder change
Institutions report 411,904,391 shares against 494,872,366 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $800.9M | 75,129,739 | 0.08% | 31q | -0.6%-$4.4M |
| BlackRock, Inc. | $432.7M | 40,588,755 | 0.01% | 8q | +8.2%+$32.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $369.9M | 34,695,667 | 0.44% | 9q | +1.7%+$6.3M |
| STATE STREET CORP | $335.9M | 31,505,295 | 0.01% | 31q | +25.0%+$67.2M |
| VAN ECK ASSOCIATES CORP | $309.5M | 29,034,465 | 0.19% | 19q | +21.8%+$55.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255.4M | 23,958,702 | 0.01% | 2q | +2.7%+$6.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $235.7M | 22,115,075 | 0.01% | 2q | +2.2%+$5.1M |
| NORGES BANK | $186.5M | 17,499,619 | 0.02% | 11q | +73.2%+$78.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $132.2M | 12,394,907 | 0.01% | 31q | -2.5%-$3.4M |
| ALPS ADVISORS INC | $104.8M | 9,829,329 | 0.49% | 17q | +3.7%+$3.8M |
| ALLIANCEBERNSTEIN L.P. | $85.5M | 6,331,128 | 0.03% | 31q | -8.4%-$7.8M |
| DIMENSIONAL FUND ADVISORS LP | $64.3M | 6,035,711 | 0.01% | 10q | +7.0%+$4.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $56.6M | 5,310,825 | 0.01% | 8q | +62.2%+$21.7M |
| NORTHERN TRUST CORP | $47.1M | 4,419,962 | 0.01% | 31q | +2.8%+$1.3M |
| GOLDMAN SACHS GROUP INC | $45.1M incl. $1.1M options PUT | 4,125,038 | 0.00% | 31q | +1.4%+$626.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.8M | 4,108,928 | 0.01% | 31q | +3.9%+$1.6M |
| JANE STREET GROUP, LLC | $42.4M incl. $42.2M options CALL+PUT | 11,602 | 0.00% | 25q | -70.5%-$101.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.3M incl. $28.9M options CALL+PUT | 1,167,614 | 0.00% | 31q | +104.2%+$21.1M |
| VANGUARD FIDUCIARY TRUST CO | $37.5M | 3,514,079 | 0.01% | 2q | +4.5%+$1.6M |
| UBS Group AG | $36.4M incl. $198.8K options CALL | 3,398,518 | 0.00% | 31q | +0.6%+$209.4K |
| CAXTON ASSOCIATES LLP | $35.3M | 3,311,890 | 0.66% | 6q | -1.9%-$674.7K |
| Driehaus Capital Management LLC | $31.1M | 2,918,212 | 0.18% | 17q | -65.0%-$57.7M |
| MORGAN STANLEY | $30.1M | 2,826,229 | 0.00% | 35q | -42.4%-$22.2M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $29.9M | 2,800,745 | 0.10% | 2q | +78.6%+$13.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.0M | 2,405,300 | 0.01% | 3q | +16.3%+$3.8M |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $25.3M | 2,375,276 | 3.21% | 6q | +5.4%+$1.3M |
| Goehring & Rozencwajg Associates, LLC | $25.1M | 2,357,786 | 1.45% | 15q | +7.1%+$1.7M |
| CANADA LIFE ASSURANCE Co | $23.9M | 2,229,827 | 0.04% | 19q | +35.2%+$6.2M |
| Bank of New York Mellon Corp | $19.2M | 1,798,273 | 0.00% | 31q | +40.6%+$5.5M |
| CITADEL ADVISORS LLC | $18.2M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| TimesSquare Capital Management, LLC | $18.0M | 1,685,961 | 0.26% | 4q | -5.4%-$1.0M |
| PINNACLE ASSOCIATES LTD | $17.2M | 1,616,031 | 0.19% | 7q | +26.9%+$3.6M |
| VOYA INVESTMENT MANAGEMENT LLC | $15.8M | 1,485,573 | 0.01% | 31q | -13.9%-$2.6M |
| BNP PARIBAS FINANCIAL MARKETS | $15.5M | 1,455,004 | 0.01% | 31q | -9.9%-$1.7M |
| Vident Advisory, LLC | $14.6M | 1,373,310 | 0.11% | 12q | +8.5%+$1.1M |
| Jupiter Topco LLC | $14.6M | 1,359,654 | 0.01% | new | FIRST |
| JPMORGAN CHASE & CO | $14.5M | 1,319,435 | 0.00% | 31q | +14.5%+$1.8M |
| T. Rowe Price Investment Management, Inc. | $14.5M | 1,359,764 | 0.01% | 3q | +1.9%+$268.4K |
| BANK OF AMERICA CORP /DE/ | $14.2M | 1,331,639 | 0.00% | 31q | -23.6%-$4.4M |
| AMERIPRISE FINANCIAL INC | $13.4M | 1,254,707 | 0.00% | 11q | -36.5%-$7.7M |
| Balyasny Asset Management L.P. | $13.1M | 1,226,184 | 0.02% | 2q | +1239.5%+$12.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11.8M | 1,107,540 | 0.02% | new | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | $11.8M | 1,106,100 | 0.03% | new | NEW |
| Nuveen, LLC | $11.8M | 1,105,386 | 0.00% | 6q | -21.3%-$3.2M |
| Temasek Holdings (Private) Ltd | $11.5M | 1,079,198 | 0.03% | 2q | +40.3%+$3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.5M | 1,076,519 | 0.00% | 19q | +2.5%+$282.8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.3M | 1,062,673 | 0.01% | 8q | +71.9%+$4.7M |
| IMC-Chicago, LLC | $11.0M incl. $9.0M options CALL+PUT | 189,449 | 0.00% | 10q | +174.3%+$7.0M |
| Swiss National Bank | $10.5M | 983,600 | 0.01% | 19q | +2.8%+$286.8K |
| SAPIENT CAPITAL LLC | $10.4M | 974,645 | 0.14% | 4q | -1.9%-$199.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.1M | 939,036 | 0.02% | 7q | -27.0%-$3.7M |
| EXCHANGE TRADED CONCEPTS, LLC | $10.0M | 936,460 | 0.05% | 2q | +3.3%+$318.5K |
| California Public Employees Retirement System | $9.5M | 886,530 | 0.01% | 2q | +38.8%+$2.6M |
| WELLS FARGO & COMPANY/MN | $9.4M | 884,482 | 0.00% | 31q | +39.7%+$2.7M |
| Man Group plc | $8.7M | 816,628 | 0.01% | 4q | -27.4%-$3.3M |
| GROUP ONE TRADING LLC | $8.6M incl. $5.1M options CALL+PUT | 328,687 | 0.01% | 31q | -1.4%-$122.7K |
| SPROTT INC. | $8.3M | 781,383 | 0.26% | 31q | +4.3%+$342.6K |
| CITIGROUP INC | $8.0M | 753,557 | 0.00% | 31q | +81.7%+$3.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.9M CALL+PUT | options only | 0.10% | 4q | OPTIONS |
| Walleye Trading LLC | $7.7M incl. $7.1M options CALL+PUT | 52,689 | 0.01% | 11q | +50.7%+$2.6M |
| FMR LLC | $7.3M | 689,172 | 0.00% | 21q | -58.4%-$10.3M |
| Point72 Asset Management, L.P. | $7.0M CALL+PUT | options only | 0.01% | 4q | OPTIONS |
| RHUMBLINE ADVISERS | $7.0M | 654,939 | 0.01% | 31q | +9.5%+$604.6K |
| SIMPLEX TRADING, LLC | $7.0M incl. $6.4M options CALL+PUT | 50,114 | 0.00% | 31q | HELD |
| Summit Financial, LLC | $6.5M | 613,558 | 0.07% | 7q | HELD |
| Tidal Investments LLC | $6.4M incl. $453.1K options CALL+PUT | 554,581 | 0.01% | 18q | +533.7%+$5.4M |
| DEUTSCHE BANK AG\ | $6.2M | 580,509 | 0.00% | 34q | +31.8%+$1.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.0M | 566,513 | 0.01% | 31q | +1.1%+$63.3K |
| Legal & General Group Plc | $5.2M | 490,507 | 0.00% | 31q | +5.9%+$293.1K |
| Defiance ETFs, LLC | $5.1M | 488,116 | 0.07% | new | NEW |
| GENERAL AMERICAN INVESTORS CO INC | $4.8M | 454,890 | 0.29% | 6q | HELD |
| LMR Partners LLP | $4.5M | 425,000 | 0.02% | 3q | -7.6%-$373.1K |
| Extract Advisors LLC | $4.5M | 422,157 | 1.26% | new | NEW |
| LPL Financial LLC | $4.3M | 405,956 | 0.00% | 22q | -22.2%-$1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.2M | 390,789 | 0.00% | 2q | +3.7%+$147.5K |
| DNB Asset Management AS | $4.1M | 388,344 | 0.01% | 7q | +1.2%+$48.3K |
| Holocene Advisors, LP | $3.9M | 363,524 | 0.01% | 3q | +69.8%+$1.6M |
| Marex Group Ltd | $3.9M incl. $383.8K options PUT | 326,100 | 0.02% | 4q | +203.7%+$2.6M |
| Invesco Ltd. | $3.7M | 350,845 | 0.00% | 26q | +5.6%+$198.7K |
| NORDEA INVESTMENT MANAGEMENT AB | $3.6M | 336,851 | 0.00% | 3q | +1.2%+$41.4K |
| ROYAL BANK OF CANADA | $3.4M | 322,005 | 0.00% | 31q | -7.9%-$294.0K |
| SG Americas Securities, LLC | $3.1M | 292,687 | 0.00% | 31q | -75.8%-$9.8M |
| WCM INVESTMENT MANAGEMENT, LLC | $3.1M | 283,702 | 0.01% | 3q | -4.2%-$135.9K |
| MetLife Investment Management, LLC | $3.1M | 287,938 | 0.01% | 24q | +10.3%+$286.5K |
| Cambridge Investment Research Advisors, Inc. | $3.0M | 279,688 | 0.00% | 21q | +109.3%+$1.6M |
| Cresset Asset Management, LLC | $2.7M | 256,924 | 0.01% | 13q | HELD |
| Walleye Capital LLC | $2.7M incl. $2.7M options CALL+PUT | 578 | 0.01% | 11q | -98.3%-$161.1M |
| Creative Planning | $2.7M | 255,195 | 0.00% | 19q | -8.9%-$265.0K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 242,266 | 0.00% | 7q | -25.3%-$875.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.6M | 239,712 | 0.00% | 31q | +13.2%+$298.5K |
| Russell Investments Group, Ltd. | $2.4M | 222,965 | 0.00% | 11q | +39.6%+$673.7K |
| FIL Ltd | $2.3M | 218,097 | 0.00% | 3q | +30.3%+$540.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.3M | 216,407 | 0.00% | 17q | -11.1%-$286.8K |
| Hennion & Walsh Asset Management, Inc. | $2.3M | 212,252 | 0.06% | 6q | +10.0%+$206.3K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.2M | 208,433 | 0.00% | 20q | -26.1%-$790.1K |
| AQR CAPITAL MANAGEMENT LLC | $2.2M | 205,883 | 0.00% | 22q | -3.1%-$69.5K |
| Riggs Asset Managment Co. Inc. | $2.1M | 193,772 | 0.37% | 8q | +0.6%+$12.0K |
| Vanguard Global Advisers, LLC | $2.0M | 184,326 | 0.00% | 2q | -17.8%-$425.2K |
| CI INVESTMENTS INC. | $1.9M | 176,294 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.9M | 175,749 | 0.00% | 5q | -30.5%-$820.6K |
Showing the largest 100 of 414 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 108 | $82.1M | 8,693,373 | 16 | 37 | 21 | 0.1% |
| Q2 2026 | 414 | $4.6B | 411,904,391 | 63 | 150 | 112 | 3.1% |
| Q1 2026 | 414 | $5.3B | 384,326,845 | 68 | 138 | 118 | 2.5% |
| Q4 2025 | 410 | $4.6B | 375,349,563 | 82 | 132 | 103 | 4.9% |
| Q3 2025 | 370 | $5.0B | 343,641,463 | 73 | 124 | 96 | 8.3% |
| Q2 2025 | 347 | $2.4B | 334,573,478 | 64 | 129 | 87 | 4.2% |
| Q1 2025 | 339 | $1.6B | 317,471,326 | 60 | 113 | 92 | 2.1% |
| Q4 2024 | 341 | $2.1B | 305,581,160 | 72 | 102 | 77 | 4.0% |
| Q3 2024 | 290 | $1.9B | 301,848,447 | 60 | 83 | 75 | 2.4% |
| Q2 2024 | 287 | $1.9B | 297,563,957 | 40 | 101 | 78 | 3.9% |
| Q1 2024 | 287 | $1.9B | 287,916,256 | 62 | 74 | 76 | 2.1% |
| Q4 2023 | 255 | $1.7B | 266,287,172 | 38 | 88 | 57 | 2.2% |
| Q3 2023 | 241 | $1.2B | 220,076,249 | 48 | 82 | 51 | 2.3% |
| Q2 2023 | 216 | $658.5M | 190,782,754 | 26 | 68 | 56 | 1.5% |
| Q1 2023 | 227 | $549.7M | 185,617,628 | 52 | 68 | 46 | 2.8% |
| Q4 2022 | 203 | $682.5M | 170,775,278 | 39 | 61 | 49 | 2.9% |
| Q3 2022 | 179 | $1.2B | 338,984,790 | 30 | 67 | 38 | 1.4% |
| Q2 2022 | 165 | $934.5M | 292,325,661 | 30 | 54 | 47 | 3.6% |
| Q1 2022 | 172 | $1.4B | 297,920,986 | 35 | 57 | 37 | 3.1% |
| Q4 2021 | 156 | $541.8M | 156,311,827 | 31 | 57 | 29 | 3.5% |
| Q3 2021 | 145 | $758.0M | 244,524,444 | 39 | 52 | 22 | 1.6% |
| Q2 2021 | 127 | $482.6M | 178,565,147 | 27 | 40 | 34 | 1.6% |
| Q1 2021 | 122 | $429.5M | 147,716,222 | 32 | 37 | 31 | 1.7% |
| Q4 2020 | 106 | $267.2M | 149,293,333 | 20 | 44 | 13 | 1.1% |
| Q3 2020 | 94 | $401.3M | 401,648,588 | 14 | 19 | 34 | 0.2% |
| Q2 2020 | 88 | $250.8M | 284,589,584 | 12 | 28 | 24 | 0.4% |
| Q1 2020 | 85 | $166.1M | 296,028,156 | 8 | 17 | 31 | 0.2% |
| Q4 2019 | 94 | $262.2M | 284,195,210 | 12 | 24 | 24 | 0.4% |
| Q3 2019 | 84 | $275.7M | 281,267,047 | 6 | 24 | 29 | 0.5% |
| Q2 2019 | 96 | $481.3M | 350,389,445 | 10 | 28 | 21 | 0.3% |
| Q1 2019 | 94 | $411.0M | 292,599,073 | 7 | 30 | 20 | 0.3% |
| Q4 2018 | 95 | $385.1M | 307,274,986 | 3 | 2 | 3 | 0.2% |