Security key
248356107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 902,151,216
- Total 13F shares
- 284,444,983
- Share change
- +23,285,431
- Total reported value
- $468,984,579
- Put/Call ratio
- 170%
- Price per share
- $1.65
- Number of holders
- 175
- Value change
- +$40,864,578
- Number of buys
- 85
- Number of sells
- 40
Report period
Q3 2023
Institutions
175
Top holders
10
DNN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
4.8%
|
42,894,150
|
$53,810,156 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
4.2%
|
38,022,478
|
$47,528,098 | — | 30 Jun 2023 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
29,603,529
|
$37,004,411 | — | 30 Jun 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2.8%
|
25,085,920
|
$31,357,400 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.7%
|
23,924,929
|
$29,906,000 | — | 30 Jun 2023 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
1.6%
|
14,065,543
|
$17,581,929 | — | 30 Jun 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.2%
|
10,619,040
|
$13,321,000 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
6,884,175
|
$8,591,282 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
5,000,000
|
$6,250,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
3,261,912
|
$4,077,391 | — | 30 Jun 2023 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.35%
|
3,192,215
|
$3,990,269 | — | 30 Jun 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.3%
|
2,703,849
|
$3,379,811 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
2,695,553
|
$3,397,522 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.3%
|
2,686,900
|
$3,358,625 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
2,625,523
|
$3,283,000 | — | 30 Jun 2023 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.29%
|
2,596,743
|
$3,245,929 | — | 30 Jun 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.26%
|
2,346,236
|
$2,932,795 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
2,279,212
|
$2,859,242 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
2,069,964
|
$2,587,455 | — | 30 Jun 2023 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.22%
|
2,000,000
|
$2,500,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
1,908,831
|
$2,386,039 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,841,600
|
$2,310,176 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
0.2%
|
1,803,550
|
$2,260,536 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
1,761,938
|
$2,202,423 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
1,647,187
|
$2,066,375 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
1,625,326
|
$2,031,658 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.17%
|
1,506,934
|
$1,888,432 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
1,468,069
|
$1,835,086 | — | 30 Jun 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.16%
|
1,444,800
|
$1,810,146 | — | 30 Jun 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.13%
|
1,207,858
|
$1,509,822 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.12%
|
1,089,435
|
$1,361,793 | — | 30 Jun 2023 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.11%
|
1,008,614
|
$1,260,768 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.1%
|
935,438
|
$1,159,053 | — | 30 Jun 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.09%
|
769,658
|
$962,073 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
762,946
|
$957,104 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
697,119
|
$874,162 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
652,413
|
$815,516 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.07%
|
634,961
|
$796,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
629,898
|
$787,373 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
624,442
|
$783,329 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
606,604
|
$758,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
586,453
|
$733,066 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
567,538
|
$710,919 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.06%
|
514,549
|
$641,704 | — | 30 Jun 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.05%
|
421,726
|
$528,368 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
420,559
|
$525,699 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.04%
|
400,000
|
$500,000 | — | 30 Jun 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.04%
|
400,000
|
$500,000 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.04%
|
379,649
|
$474,561 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
378,965
|
$474,815 | — | 30 Jun 2023 |
Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q3 2023
As of 30 Sep 2023,
DENISON MINES CORP. - Common Shares (DNN) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
284,444,983 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., ALPS ADVISORS INC, Hood River Capital Management LLC, FMR LLC, MMCAP International Inc. SPC, SEGRA CAPITAL MANAGEMENT, LLC, Lloyd Harbor Capital Management, LLC, Beutel, Goodman & Co Ltd., Point72 Asset Management, L.P., and Vident Advisory, LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
157
Q3 2023 holders
175
Holder diff
18
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.