DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Shares outstanding
902,151,216
Holder snapshot
Share change
+2,814,826
Put/Call ratio
57%
Reported price per share
$1.15
Number of holders
152
Value change
+$3,145,081
Number of buys
66
Number of sells
42

Security key

248356107

Report period

Q4 2022

Institutions

152

Top holders

10

Ownership snapshot

Top shareholders of DNN - DENISON MINES CORP. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Mirae Asset Global Invest...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 4.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
4.9%
$51,680,000
44,105,770 shares
30 Sep 2022
ALPS ADVISORS INC
13F
Company
13F
4%
$42,822,000
35,985,014 shares
30 Sep 2022
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.4%
$25,945,000
21,802,131 shares
30 Sep 2022
Hood River Capital Management LLC
13F
Company
13F
2.4%
$25,649,000
21,553,440 shares
30 Sep 2022
MMCAP International Inc. SPC
13F
Company
13F
2.4%
$25,645,000
21,550,211 shares
30 Sep 2022
Beutel, Goodman & Co Ltd.
13F
Company
13F
1.3%
$13,349,000
11,365,340 shares
30 Sep 2022
Graticule Asia Macro Advisors LLC
13F
Company
13F
0.66%
$7,036,000
5,913,000 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.56%
$6,059,000
5,091,636 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF MONTREAL /CAN/
13F
Company
13F
0.44%
$5,393,000
4,000,158 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.44%
$4,737,000
3,981,074 shares
30 Sep 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.38%
$4,091,000
3,437,609 shares
30 Sep 2022
SPROTT INC.
13F
Company
13F
0.37%
$3,846,000
3,301,180 shares
30 Sep 2022
Alpha Wave Global, LP
13F
Company
13F
0.35%
$3,782,000
3,178,095 shares
30 Sep 2022
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
13F
0.29%
$3,164,000
2,658,738 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.28%
$2,996,000
2,517,974 shares
30 Sep 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.24%
$2,444,000
2,134,851 shares
30 Sep 2022
Azarias Capital Management, L.P.
13F
Company
13F
0.22%
$2,348,000
1,973,236 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.22%
$2,294,000
1,952,400 shares
30 Sep 2022
PCJ Investment Counsel Ltd.
13F
Company
13F
0.22%
$2,270,000
1,950,000 shares
30 Sep 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.21%
$2,173,000
1,854,870 shares
30 Sep 2022
CIBC Asset Management Inc
13F
Company
13F
0.18%
$1,929,000
1,648,275 shares
30 Sep 2022
Cetera Advisors LLC
13F
Company
13F
0.17%
$1,830,000
1,537,944 shares
30 Sep 2022
Alyeska Investment Group, L.P.
13F
Company
13F
0.16%
$1,705,000
1,432,400 shares
30 Sep 2022
Graham Capital Management, L.P.
13F
Company
13F
0.16%
$1,670,000
1,404,000 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.15%
$1,612,000
1,354,158 shares
30 Sep 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.13%
$1,348,398
1,161,756 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.13%
$1,364,000
1,146,501 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$1,223,000
1,028,429 shares
30 Sep 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.11%
$1,138,000
961,666 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.11%
$1,119,000
961,084 shares
30 Sep 2022
Vident Investment Advisory, LLC
13F
Company
13F
0.1%
$1,107,000
930,529 shares
30 Sep 2022
Old West Investment Management, LLC
13F
Company
13F
0.08%
$897,000
753,914 shares
30 Sep 2022
CIBC WORLD MARKET INC.
13F
Company
13F
0.08%
$871,000
750,917 shares
30 Sep 2022
TORONTO DOMINION BANK
13F
Company
13F
0.08%
$870,000
747,094 shares
30 Sep 2022
BANK OF NOVA SCOTIA
13F
Company
13F
0.08%
$797,000
684,014 shares
30 Sep 2022
CREDIT SUISSE AG/
13F
Company
13F
0.07%
$732,000
615,074 shares
30 Sep 2022
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$681,000
572,288 shares
30 Sep 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.06%
$669,070
568,497 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
0.06%
$613,000
514,767 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.06%
$592,000
497,743 shares
30 Sep 2022
Mountain Lake Investment Management LLC
13F
Company
13F
0.05%
$545,000
458,000 shares
30 Sep 2022
NATIXIS
13F
Company
13F
0.04%
$468,000
399,832 shares
30 Sep 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.04%
$443,000
372,564 shares
30 Sep 2022
GAGNON SECURITIES LLC
13F
Company
13F
0.04%
$434,000
364,956 shares
30 Sep 2022
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.04%
$388,000
333,182 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$391,000
328,228 shares
30 Sep 2022
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$387,000
325,300 shares
30 Sep 2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
0.03%
$355,000
304,931 shares
30 Sep 2022
Shay Capital LLC
13F
Company
13F
0.03%
$357,000
300,000 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.03%
$331,000
284,534 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
152
Shares
238,862,819
Rows loaded
153
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
134
Q4 2022 holders
152
Holder diff
18
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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