DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
174,974,907
Share change
+24,373,033
Total reported value
$209,736,243
Put/Call ratio
110%
Price per share
$1.19
Number of holders
122
Value change
+$29,695,330
Number of buys
70
Number of sells
39

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Quarterly Holders Quick Answers

What is CUSIP 248356107?
CUSIP 248356107 identifies DNN - DENISON MINES CORP. - Common Shares in SEC institutional holdings data.

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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
MMCAP International Inc. SPC
13F
Company
4%
36,264,651
$39,528,000 31 Mar 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
2%
18,252,110
$19,884,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.9%
16,608,460
$18,104,000 31 Mar 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
1.1%
9,924,978
$10,818,000 31 Mar 2021
13F
Alpha Wave Global, LP
13F
Company
0.99%
8,851,738
$9,648,000 31 Mar 2021
13F
Old West Investment Management, LLC
13F
Company
0.76%
6,857,313
$7,474,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.59%
5,318,221
$5,795,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.55%
4,903,441
$5,345,000 31 Mar 2021
13F
SPROTT INC.
13F
Company
0.43%
3,888,362
$4,028,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
3,303,065
$3,600,000 31 Mar 2021
13F
TORONTO DOMINION BANK
13F
Company
0.35%
3,105,357
$3,385,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
3,032,903
$3,305,000 31 Mar 2021
13F
Verition Fund Management LLC
13F
Company
0.26%
2,341,100
$2,552,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
1,746,186
$2,147,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.2%
1,839,312
$2,004,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.2%
1,784,631
$1,945,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
1,724,723
$1,880,000 31 Mar 2021
13F
Bienville Capital Management, LLC
13F
Company
0.16%
1,478,153
$1,611,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.15%
1,390,248
$1,516,000 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.15%
1,308,808
$1,425,684 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
0.14%
1,247,153
$1,359,000 31 Mar 2021
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.13%
1,196,000
$1,304,000 31 Mar 2021
13F
Cetera Advisors LLC
13F
Company
0.13%
1,180,799
$1,287,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
1,071,528
$1,168,000 31 Mar 2021
13F
Banco BTG Pactual S.A.
13F
Company
0.11%
950,000
$1,036,000 31 Mar 2021
13F
Graham Capital Management, L.P.
13F
Company
0.11%
950,000
$1,035,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
940,836
$1,026,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
667,661
$915,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.08%
730,000
$796,000 31 Mar 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.08%
711,208
$775,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.08%
700,000
$763,000 31 Mar 2021
13F
Derivatives Exane
13F
Individual
0.06%
557,021
$605,272 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
536,847
$586,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.06%
500,000
$545,000 31 Mar 2021
13F
Cutler Group LLC / CA
13F
Company
0.06%
493,827
$538,000 31 Mar 2021
13F
GRATIA CAPITAL, LLC
13F
Company
0.05%
458,210
$499,000 31 Mar 2021
13F
Progeny 3, Inc.
13F
Company
0.04%
373,277
$407,000 31 Mar 2021
13F
GAGNON SECURITIES LLC
13F
Company
0.04%
324,831
$354,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
323,241
$352,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
288,616
$315,000 31 Mar 2021
13F
Alberta Investment Management Corp
13F
Company
0.03%
287,600
$313,000 31 Mar 2021
13F
HAP Trading, LLC
13F
Company
0.03%
236,471
$258,000 31 Mar 2021
13F
Heathbridge Capital Management Ltd.
13F
Company
0.02%
210,300
$229,000 31 Mar 2021
13F
Caption Management, LLC
13F
Company
0.02%
202,100
$221,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.02%
199,877
$218,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
121,300
$131,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
120,212
$131,000 31 Mar 2021
13F
Rathbones Group PLC
13F
Company
0.01%
117,000
$128,000 31 Mar 2021
13F
Pacifica Partners Inc.
13F
Company
0.01%
93,300
$119,000 31 Mar 2021
13F
PEAK6 Investments LLC
13F
Company
0.01%
99,963
$109,000 31 Mar 2021
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q2 2021

As of 30 Jun 2021, DENISON MINES CORP. - Common Shares (DNN) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,974,907 shares. The largest 10 holders included MMCAP International Inc. SPC, Mirae Asset Global Investments Co., Ltd., Beutel, Goodman & Co Ltd., EXCHANGE TRADED CONCEPTS, LLC, Hood River Capital Management LLC, GOLDMAN SACHS GROUP INC, Falcon Edge Capital, LP, Old West Investment Management, LLC, Russell Investments Group, Ltd., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
106
Q2 2021 holders
122
Holder diff
16
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.