Security key
248356107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 902,151,216
- Total 13F shares
- 260,561,023
- Share change
- -516,802
- Total reported value
- $325,998,280
- Put/Call ratio
- 132%
- Price per share
- $1.25
- Number of holders
- 157
- Value change
- +$614,011
- Number of buys
- 67
- Number of sells
- 53
Report period
Q2 2023
Institutions
157
Top holders
10
DNN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
DENISON MINES CORP. SEC filings
DENISON MINES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 248356107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.4%
|
39,339,955
|
$42,730,804 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
4.2%
|
37,546,587
|
$40,925,780 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
3.1%
|
28,389,927
|
$30,941,776 | — | 31 Mar 2023 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
26,762,532
|
$29,171,160 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.7%
|
23,920,381
|
$26,073,000 | — | 31 Mar 2023 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
1.5%
|
13,870,160
|
$15,118,474 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.2%
|
10,832,900
|
$11,766,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
6,221,900
|
$6,781,871 | — | 31 Mar 2023 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.38%
|
3,463,812
|
$3,775,555 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
3,193,539
|
$3,480,957 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,907,543
|
$3,158,154 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
2,722,864
|
$2,981,588 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
2,675,133
|
$2,915,895 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
2,619,132
|
$2,844,884 | — | 31 Mar 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.29%
|
2,598,236
|
$2,832,077 | — | 31 Mar 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.27%
|
2,434,679
|
$2,653,800 | — | 31 Mar 2023 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.27%
|
2,409,588
|
$2,626,451 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
2,349,690
|
$2,561,000 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.25%
|
2,288,790
|
$2,494,781 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
0.2%
|
1,809,680
|
$1,967,651 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,782,600
|
$1,936,392 | — | 31 Mar 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.18%
|
1,594,829
|
$1,738,364 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
1,575,480
|
$1,711,276 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
1,544,626
|
$2,270,601 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
1,519,419
|
$1,656,167 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
1,479,034
|
$1,612,147 | — | 31 Mar 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.16%
|
1,437,660
|
$1,563,628 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.16%
|
1,404,000
|
$1,530,360 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
1,401,818
|
$1,525,754 | — | 31 Mar 2023 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.13%
|
1,215,712
|
$1,325,126 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.13%
|
1,130,558
|
$1,232,308 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
1,020,330
|
$1,112,160 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
972,356
|
$1,049,581 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
918,733
|
$1,001,000 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.1%
|
877,176
|
$955,924 | — | 31 Mar 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
0.09%
|
843,821
|
$919,765 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.09%
|
782,561
|
$852,991 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
765,178
|
$834,044 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
693,726
|
$753,819 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
679,359
|
$740,501 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
653,968
|
$711,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
650,760
|
$709,000 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.07%
|
612,937
|
$666,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
586,453
|
$639,234 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
581,291
|
$632,224 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
547,487
|
$595,154 | — | 31 Mar 2023 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.05%
|
458,000
|
$499,220 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
445,728
|
$485,844 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.05%
|
412,510
|
$449,636 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
404,440
|
$439,877 | — | 31 Mar 2023 |
Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q2 2023
As of 30 Jun 2023,
DENISON MINES CORP. - Common Shares (DNN) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,561,023 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., ALPS ADVISORS INC, SEGRA CAPITAL MANAGEMENT, LLC, MMCAP International Inc. SPC, Hood River Capital Management LLC, Lloyd Harbor Capital Management, LLC, Beutel, Goodman & Co Ltd., JANUS HENDERSON GROUP PLC, Point72 Asset Management, L.P., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
157
Q2 2023 holders
157
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.