DaveManuel.com · Institutional Ownership · Who Owns It
UR-ENERGY INC (URG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
162
Reporting holders
$377.7M
Reported value
69.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change
Institutions report 277,758,563 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.
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 |
|---|---|---|---|---|---|
| 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 |
| Pacer Advisors, Inc. | $2.5M | 1,851,552 | 0.01% | 3q | +51.7%+$858.7K |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 748,158 | 0.00% | 14q | +101.4%+$512.5K |
| 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 |
| BANK OF MONTREAL /CAN/ | $652.6K | 482,507 | 0.00% | 26q | -6.6%-$46.0K |
| Banque Cantonale Vaudoise | $642.0K | 471,828 | 0.02% | 5q | HELD |
| 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 | +1583.5%+$479.1K |
| RHUMBLINE ADVISERS | $471.5K | 346,724 | 0.00% | new | NEW |
| Quantbot Technologies LP | $448.1K | 329,511 | 0.02% | 3q | +116.4%+$241.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $426.0K | 312,648 | 0.00% | 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 |
| SG Americas Securities, LLC | $377.0K | 277,535 | 0.00% | 8q | -17.5%-$80.1K |
| Verition Fund Management LLC | $344.9K | 253,568 | 0.00% | 2q | HELD |
| 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 |
| 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 |
| 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 |
Showing the largest 100 of 162 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-24 | SMITH ROGER L. | CHIEF FINANCIAL OFFICER | Sold | 103,536 | $148.3K |
| 2026-08-25 | Parker Thomas H | Director | Sold | 87,858 | $130.3K |
| 2026-08-25 | HUBER GARY C | Director | Sold | 87,858 | $129.9K |
| 2026-08-21 | HATTEN STEVEN M. | Chief Operating Officer | Sold | 81,576 | $113.2K |
| 2026-09-24 | Walle Jade | VICE PRESIDENT FINANCE | Bought | 96,556 | $110.1K ×2 |
| 2026-08-24 | CASH JOHN | Director | Sold | 77,751 | $109.7K |
| 2026-08-24 | Chang Robby Sai Kit | Director | Sold | 75,588 | $106.5K |
| 2026-08-21 | WALKER KATHY E | Director | Sold | 72,838 | $100.5K |
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 | 25 | $13.7M | 12,698,335 | 2 | 11 | 2 | 0.0% |
| Q2 2026 | 162 | $377.7M | 277,758,563 | 50 | 51 | 32 | 0.0% |
| Q1 2026 | 156 | $364.9M | 245,142,757 | 44 | 48 | 35 | 0.0% |
| Q4 2025 | 125 | $320.6M | 230,790,776 | 28 | 40 | 39 | 0.0% |
| Q3 2025 | 124 | $397.1M | 221,838,845 | 26 | 30 | 38 | 0.0% |
| Q2 2025 | 135 | $255.6M | 243,464,243 | 46 | 26 | 40 | 0.0% |
| Q1 2025 | 122 | $173.5M | 256,519,443 | 12 | 42 | 39 | 0.0% |
| Q4 2024 | 128 | $291.4M | 253,719,181 | 20 | 51 | 29 | 0.0% |
| Q3 2024 | 117 | $302.0M | 253,539,404 | 24 | 52 | 18 | 0.0% |
| Q2 2024 | 109 | $248.3M | 177,252,756 | 35 | 30 | 27 | 0.0% |
| Q1 2024 | 101 | $240.8M | 151,397,909 | 25 | 35 | 19 | 2.3% |
| Q4 2023 | 87 | $219.9M | 138,807,675 | 17 | 34 | 11 | 3.1% |
| Q3 2023 | 75 | $196.7M | 127,730,667 | 11 | 18 | 28 | 0.0% |
| Q2 2023 | 84 | $128.2M | 118,725,422 | 21 | 19 | 24 | 2.8% |
| Q1 2023 | 93 | $142.0M | 130,833,640 | 13 | 30 | 25 | 2.5% |
| Q4 2022 | 88 | $104.7M | 90,869,053 | 9 | 29 | 27 | 0.0% |
| Q3 2022 | 83 | $110.7M | 101,574,836 | 8 | 29 | 18 | 0.0% |
| Q2 2022 | 81 | $110.1M | 103,885,013 | 14 | 29 | 18 | 0.0% |
| Q1 2022 | 76 | $848.4M | 529,955,073 | 9 | 25 | 23 | 0.0% |
| Q4 2021 | 81 | $154.6M | 126,707,818 | 8 | 26 | 25 | 0.0% |
| Q3 2021 | 90 | $408.0M | 237,130,454 | 20 | 30 | 18 | 0.0% |
| Q2 2021 | 74 | $70.9M | 50,465,105 | 35 | 16 | 11 | 0.2% |
| Q1 2021 | 44 | $175.3M | 159,215,517 | 15 | 10 | 10 | 0.1% |
| Q4 2020 | 37 | $26.9M | 32,964,358 | 9 | 9 | 7 | 1.6% |
| Q3 2020 | 32 | $334.8M | 681,322,418 | 7 | 4 | 7 | 0.0% |
| Q2 2020 | 33 | $331.7M | 654,339,382 | 8 | 5 | 6 | 0.0% |
| Q1 2020 | 28 | $437.9M | 1,128,344,928 | 3 | 6 | 5 | 0.0% |
| Q4 2019 | 31 | $358.5M | 617,729,041 | 1 | 6 | 4 | 0.0% |
| Q3 2019 | 33 | $725.8M | 1,210,000,280 | 4 | 8 | 7 | 0.0% |
| Q2 2019 | 33 | $1.2B | 1,227,575,921 | 4 | 9 | 7 | 0.0% |
| Q1 2019 | 35 | $893.3M | 1,084,641,258 | 3 | 15 | 9 | 0.0% |
| Q4 2018 | 35 | $403.8M | 622,923,716 | 1 | 2 | 3 | 0.0% |