DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
238,862,819
Share change
+2,814,826
Total reported value
$274,224,076
Put/Call ratio
57%
Price per share
$1.15
Number of holders
152
Value change
+$3,145,081
Number of buys
66
Number of sells
42

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
Mirae Asset Global Investments Co., Ltd.
13F
Company
4.9%
44,105,770
$51,680,000 30 Sep 2022
13F
ALPS ADVISORS INC
13F
Company
4%
35,985,014
$42,822,000 30 Sep 2022
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
21,802,131
$25,945,000 30 Sep 2022
13F
Hood River Capital Management LLC
13F
Company
2.4%
21,553,440
$25,649,000 30 Sep 2022
13F
MMCAP International Inc. SPC
13F
Company
2.4%
21,550,211
$25,645,000 30 Sep 2022
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.3%
11,365,340
$13,349,000 30 Sep 2022
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.66%
5,913,000
$7,036,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.57%
5,091,636
$6,059,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.45%
4,000,158
$5,393,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
3,981,074
$4,737,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.38%
3,437,609
$4,091,000 30 Sep 2022
13F
SPROTT INC.
13F
Company
0.37%
3,301,180
$3,846,000 30 Sep 2022
13F
Alpha Wave Global, LP
13F
Company
0.35%
3,178,095
$3,782,000 30 Sep 2022
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.3%
2,658,738
$3,164,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
2,517,974
$2,996,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.24%
2,134,851
$2,444,000 30 Sep 2022
13F
Azarias Capital Management, L.P.
13F
Company
0.22%
1,973,236
$2,348,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.22%
1,952,400
$2,294,000 30 Sep 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
0.22%
1,950,000
$2,270,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
1,854,870
$2,173,000 30 Sep 2022
13F
CIBC Asset Management Inc
13F
Company
0.18%
1,648,275
$1,929,000 30 Sep 2022
13F
Cetera Advisors LLC
13F
Company
0.17%
1,537,944
$1,830,000 30 Sep 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.16%
1,432,400
$1,705,000 30 Sep 2022
13F
Graham Capital Management, L.P.
13F
Company
0.16%
1,404,000
$1,670,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.15%
1,354,158
$1,612,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.13%
1,146,501
$1,364,000 30 Sep 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.13%
1,161,756
$1,348,398 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
1,028,429
$1,223,000 30 Sep 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.11%
961,666
$1,138,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
961,084
$1,119,000 30 Sep 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.1%
930,529
$1,107,000 30 Sep 2022
13F
Old West Investment Management, LLC
13F
Company
0.08%
753,914
$897,000 30 Sep 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.08%
750,917
$871,000 30 Sep 2022
13F
TORONTO DOMINION BANK
13F
Company
0.08%
747,094
$870,000 30 Sep 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.08%
684,014
$797,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.07%
615,074
$732,000 30 Sep 2022
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
572,288
$681,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
568,497
$669,070 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
0.06%
514,767
$613,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
497,743
$592,000 30 Sep 2022
13F
Mountain Lake Investment Management LLC
13F
Company
0.05%
458,000
$545,000 30 Sep 2022
13F
NATIXIS
13F
Company
0.04%
399,832
$468,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
372,564
$443,000 30 Sep 2022
13F
GAGNON SECURITIES LLC
13F
Company
0.04%
364,956
$434,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
328,228
$391,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.04%
333,182
$388,000 30 Sep 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
325,300
$387,000 30 Sep 2022
13F
Shay Capital LLC
13F
Company
0.03%
300,000
$357,000 30 Sep 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.03%
304,931
$355,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
284,534
$331,000 30 Sep 2022
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q4 2022

As of 31 Dec 2022, DENISON MINES CORP. - Common Shares (DNN) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,862,819 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., ALPS ADVISORS INC, MMCAP International Inc. SPC, SEGRA CAPITAL MANAGEMENT, LLC, Hood River Capital Management LLC, Beutel, Goodman & Co Ltd., Graticule Asia Macro Advisors LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JANUS HENDERSON GROUP PLC. This page lists 153 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.