- Type / Class
- Equity / Common Shares
- Shares outstanding
- 897,617,525
- Total 13F shares
- 150,740,554
- Share change
- +54,895,746
- Total reported value
- $164,332,329
- Put/Call ratio
- 35%
- Price per share
- $1.09
- Number of holders
- 106
- Value change
- +$61,071,401
- Number of buys
- 69
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 248356107?
CUSIP 248356107 identifies DNN - DENISON MINES CORP. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 248356107:
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 by the holder's primary source 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 |
2.1%
|
19,253,730
|
$12,514,000 | — | 31 Dec 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.8%
|
16,075,095
|
$10,400,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
11,609,567
|
$7,655,000 | — | 31 Dec 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.1%
|
9,613,207
|
$6,220,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
8,322,627
|
$5,486,000 | — | 31 Dec 2020 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.7%
|
6,262,800
|
$4,052,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
5,513,824
|
$3,567,000 | — | 31 Dec 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.39%
|
3,520,116
|
$2,278,000 | — | 31 Dec 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.26%
|
2,291,988
|
$1,483,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
1,633,340
|
$1,057,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.16%
|
1,472,811
|
$958,109 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.16%
|
1,452,647
|
$940,000 | — | 31 Dec 2020 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.1%
|
924,422
|
$598,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
880,658
|
$570,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.09%
|
851,340
|
$561,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
776,500
|
$502,000 | — | 31 Dec 2020 | |
| Derivatives Exane |
13F
|
Individual |
0.07%
|
645,224
|
$425,415 | — | 31 Dec 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.06%
|
546,974
|
$354,000 | — | 31 Dec 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.04%
|
360,926
|
$234,000 | — | 31 Dec 2020 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.03%
|
250,028
|
$165,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
234,781
|
$152,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
224,452
|
$145,000 | — | 31 Dec 2020 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
0.02%
|
219,909
|
$142,000 | — | 31 Dec 2020 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
0.02%
|
210,300
|
$139,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
211,475
|
$137,000 | — | 31 Dec 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.02%
|
200,000
|
$132,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
132,000
|
$87,000 | — | 31 Dec 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
117,465
|
$76,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
101,384
|
$66,000 | — | 31 Dec 2020 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
101,800
|
$62,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
82,000
|
$53,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
77,500
|
$50,000 | — | 31 Dec 2020 | |
| RDA Financial Network |
13F
|
Company |
0.01%
|
70,000
|
$45,000 | — | 31 Dec 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.01%
|
67,100
|
$43,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
65,228
|
$43,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
31,000
|
$33,000 | — | 31 Dec 2020 | |
| Marcum Wealth, LLC |
13F
|
Company |
0.01%
|
50,000
|
$32,000 | — | 31 Dec 2020 | |
| ADE, LLC |
13F
|
Company |
0.01%
|
47,015
|
$30,000 | — | 31 Dec 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.01%
|
45,404
|
$29,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
35,092
|
$27,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
39,140
|
$26,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0%
|
36,225
|
$25,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
35,358
|
$23,000 | — | 31 Dec 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
34,000
|
$22,000 | — | 31 Dec 2020 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0%
|
23,371
|
$15,000 | — | 31 Dec 2020 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
21,349
|
$14,000 | — | 31 Dec 2020 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0%
|
20,000
|
$13,000 | — | 31 Dec 2020 | |
| Financial Advisors Network, Inc. |
13F
|
Company |
0%
|
17,425
|
$11,000 | — | 31 Dec 2020 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0%
|
15,000
|
$10,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
12,920
|
$8,000 | — | 31 Dec 2020 |
Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q1 2021
As of 31 Mar 2021,
DENISON MINES CORP. - Common Shares (DNN) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,740,554 shares.
The largest 10 holders included
MMCAP International Inc. SPC, Beutel, Goodman & Co Ltd., Mirae Asset Global Investments Co., Ltd., EXCHANGE TRADED CONCEPTS, LLC, Falcon Edge Capital, LP, Old West Investment Management, LLC, Russell Investments Group, Ltd., MORGAN STANLEY, SPROTT INC., and GOLDMAN SACHS GROUP INC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
61
Q1 2021 holders
106
Holder diff
45
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.