Security key
248356107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 902,151,216
- Total 13F shares
- 82,437,287
- Share change
- +7,432,543
- Total reported value
- $33,843,688
- Price per share
- $0.41
- Number of holders
- 54
- Value change
- +$3,142,089
- Number of buys
- 26
- Number of sells
- 10
Report period
Q3 2020
Institutions
54
Top holders
10
DNN full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
DENISON MINES CORP. SEC filings
DENISON MINES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 248356107
Recent filing periods:
Top shareholders of DNN - DENISON MINES CORP. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.3%
|
20,984,455
|
$7,134,000 | — | 30 Jun 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.7%
|
15,671,539
|
$5,271,000 | — | 30 Jun 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.2%
|
10,389,597
|
$3,495,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
8,072,654
|
$2,844,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.59%
|
5,353,281
|
$1,887,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
4,697,816
|
$1,580,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
1,766,459
|
$594,000 | — | 30 Jun 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.15%
|
1,390,506
|
$468,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.15%
|
1,312,711
|
$452,903 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
1,015,744
|
$485,000 | — | 30 Jun 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.1%
|
942,951
|
$317,000 | — | 30 Jun 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.06%
|
546,974
|
$184,000 | — | 30 Jun 2020 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.06%
|
513,123
|
$172,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
493,284
|
$166,000 | — | 30 Jun 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.04%
|
360,926
|
$121,000 | — | 30 Jun 2020 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
0.02%
|
210,300
|
$74,000 | — | 30 Jun 2020 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.02%
|
200,000
|
$67,000 | — | 30 Jun 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.02%
|
173,100
|
$58,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
104,127
|
$35,000 | — | 30 Jun 2020 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
101,800
|
$37,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
98,270
|
$33,000 | — | 30 Jun 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
89,620
|
$32,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
82,721
|
$28,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
79,900
|
$27,000 | — | 30 Jun 2020 | |
| RDA Financial Network |
13F
|
Company |
0.01%
|
70,000
|
$24,000 | — | 30 Jun 2020 | |
| Marcum Wealth, LLC |
13F
|
Company |
0.01%
|
50,000
|
$17,000 | — | 30 Jun 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0%
|
36,700
|
$12,000 | — | 30 Jun 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0%
|
34,500
|
$12,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
32,000
|
$11,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0%
|
30,713
|
$14,000 | — | 30 Jun 2020 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0%
|
23,371
|
$8,000 | — | 30 Jun 2020 | |
| Financial Advisors Network, Inc. |
13F
|
Company |
0%
|
20,017
|
$7,000 | — | 30 Jun 2020 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0%
|
20,000
|
$7,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
15,092
|
$6,000 | — | 30 Jun 2020 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0%
|
15,000
|
$5,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
14,600
|
$4,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
14,339
|
$5,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
13,942
|
$5,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0%
|
11,891
|
$4,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
11,874
|
$4,000 | — | 30 Jun 2020 | |
| Summit X, LLC |
13F
|
Company |
0%
|
11,000
|
$4,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
9,000
|
$3,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,000
|
$2,000 | — | 30 Jun 2020 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
5,000
|
$2,000 | — | 30 Jun 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
2,906
|
$978 | — | 30 Jun 2020 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
2,224
|
$780 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
634
|
$213 | — | 30 Jun 2020 |
Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q3 2020
As of 30 Sep 2020,
DENISON MINES CORP. - Common Shares (DNN) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,437,287 shares.
The largest 10 holders included
Beutel, Goodman & Co Ltd., Old West Investment Management, LLC, Mirae Asset Global Investments Co., Ltd., Falcon Edge Capital, LP, Russell Investments Group, Ltd., MORGAN STANLEY, UBS Group AG, EXCHANGE TRADED CONCEPTS, LLC, Cetera Advisors LLC, and Federation des caisses Desjardins du Quebec.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
45
Q3 2020 holders
54
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.