DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
202,110,706
Share change
+25,660,113
Total reported value
$295,474,258
Put/Call ratio
81%
Price per share
$1.47
Number of holders
126
Value change
+$38,140,530
Number of buys
56
Number of sells
37

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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.

Need full ownership history?
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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
2.9%
26,301,348
$31,299,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.3%
21,073,072
$25,697,000 30 Jun 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.9%
17,312,550
$21,011,000 30 Jun 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
1.7%
15,072,719
$17,937,000 30 Jun 2021
13F
Hood River Capital Management LLC
13F
Company
1.6%
13,974,137
$16,629,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
11,269,816
$13,411,000 30 Jun 2021
13F
Alpha Wave Global, LP
13F
Company
0.95%
8,561,115
$10,188,000 30 Jun 2021
13F
Old West Investment Management, LLC
13F
Company
0.93%
8,348,715
$9,934,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.6%
5,369,289
$6,546,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.47%
4,213,044
$5,014,000 30 Jun 2021
13F
SPROTT INC.
13F
Company
0.43%
3,883,696
$4,710,000 30 Jun 2021
13F
TORONTO DOMINION BANK
13F
Company
0.41%
3,697,730
$4,504,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.3%
2,672,976
$2,891,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.25%
2,239,733
$2,888,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.24%
2,154,546
$2,564,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
1,978,699
$2,355,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
1,885,593
$2,299,000 30 Jun 2021
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.21%
1,890,000
$2,249,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
1,749,885
$2,082,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.19%
1,678,100
$2,048,000 30 Jun 2021
13F
CIBC Asset Management Inc
13F
Company
0.14%
1,282,333
$1,560,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.14%
1,280,167
$1,523,000 30 Jun 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.14%
1,260,608
$1,513,602 30 Jun 2021
13F
Clear Creek Financial Management, LLC
13F
Company
0.14%
1,230,920
$1,465,000 30 Jun 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.13%
1,196,381
$1,457,000 30 Jun 2021
13F
Cetera Advisors LLC
13F
Company
0.13%
1,184,154
$1,409,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.12%
1,106,960
$1,317,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.11%
988,907
$1,178,000 30 Jun 2021
13F
Graham Capital Management, L.P.
13F
Company
0.11%
950,000
$1,130,000 30 Jun 2021
13F
Bienville Capital Management, LLC
13F
Company
0.11%
947,803
$1,128,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.08%
721,801
$1,090,000 30 Jun 2021
13F
Virtu Financial LLC
13F
Company
0.08%
741,369
$882,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.06%
523,910
$623,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
428,109
$521,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.05%
405,385
$483,000 30 Jun 2021
13F
Progeny 3, Inc.
13F
Company
0.04%
373,277
$444,000 30 Jun 2021
13F
GAGNON SECURITIES LLC
13F
Company
0.04%
351,064
$418,000 30 Jun 2021
13F
Alberta Investment Management Corp
13F
Company
0.04%
342,700
$418,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
314,429
$374,000 30 Jun 2021
13F
Derivatives Exane
13F
Individual
0.04%
320,566
$349,329 30 Jun 2021
13F
HAP Trading, LLC
13F
Company
0.03%
287,424
$342,000 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
0.03%
231,300
$275,000 30 Jun 2021
13F
ONE PLUS ONE WEALTH MANAGEMENT, LLC
13F
Company
0.02%
218,135
$260,000 30 Jun 2021
13F
Heathbridge Capital Management Ltd.
13F
Company
0.02%
210,300
$256,000 30 Jun 2021
13F
Leonteq Securities AG
13F
Company
0.02%
182,649
$252,868 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.02%
199,877
$244,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
177,614
$212,000 30 Jun 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.02%
143,348
$174,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
142,708
$173,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
130,960
$156,000 30 Jun 2021
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q3 2021

As of 30 Sep 2021, DENISON MINES CORP. - Common Shares (DNN) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,110,706 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., MMCAP International Inc. SPC, Hood River Capital Management LLC, EXCHANGE TRADED CONCEPTS, LLC, Beutel, Goodman & Co Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Old West Investment Management, LLC, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, and Falcon Edge Capital, LP. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
122
Q3 2021 holders
126
Holder diff
4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.