DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
367,848,761
Share change
+11,748,231
Total reported value
$734,138,217
Put/Call ratio
48%
Price per share
$1.99
Number of holders
196
Value change
+$23,503,295
Number of buys
79
Number of sells
71

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
ALPS ADVISORS INC
13F
Company
6.5%
58,317,772
$113,719,655 31 Mar 2024
13F
FMR LLC
13F
Company
3.9%
35,299,588
$69,059,030 31 Mar 2024
13F
MMCAP International Inc. SPC
13F
Company
2.9%
26,004,786
$50,709,333 31 Mar 2024
13F
Hood River Capital Management LLC
13F
Company
2.6%
23,125,163
$45,094,068 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
4.4%
39,324,279
$39,816,211 31 Mar 2024
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
12,430,144
$24,238,781 31 Mar 2024
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.1%
10,278,100
$20,127,000 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
10,089,800
$19,675,110 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.86%
7,676,973
$14,970,097 31 Mar 2024
13F
Vident Advisory, LLC
13F
Company
0.75%
6,764,463
$13,190,703 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
6,638,790
$12,945,641 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.62%
5,566,136
$10,853,964 31 Mar 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.59%
5,293,313
$10,327,000 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.55%
4,927,209
$9,711,331 31 Mar 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.45%
4,000,000
$7,828,656 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.37%
3,278,141
$6,419,415 31 Mar 2024
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.35%
3,100,230
$6,045,449 31 Mar 2024
13F
Azarias Capital Management, L.P.
13F
Company
0.32%
2,910,404
$5,675,288 31 Mar 2024
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.31%
2,802,635
$5,465,139 31 Mar 2024
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.31%
2,762,500
$5,404,670 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.31%
2,750,600
$5,383,574 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
2,729,323
$5,362,088 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
2,331,238
$4,545,914 31 Mar 2024
13F
Lloyd Harbor Capital Management, LLC
13F
Company
0.26%
2,300,000
$4,485,000 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.18%
1,601,610
$4,244,266 31 Mar 2024
13F
Alpha Wave Global, LP
13F
Company
0.24%
2,154,947
$4,202,147 31 Mar 2024
13F
UBS Group AG
13F
Company
0.23%
2,060,684
$4,018,334 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
1,914,868
$3,749,788 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.2%
1,760,700
$3,443,435 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
1,717,711
$3,349,537 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
0.18%
1,656,800
$3,242,629 31 Mar 2024
13F
BANK OF NOVA SCOTIA
13F
Company
0.18%
1,621,904
$3,173,160 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
1,474,564
$2,875,400 31 Mar 2024
13F
Old West Investment Management, LLC
13F
Company
0.16%
1,420,238
$2,769,464 31 Mar 2024
13F
De Lisle Partners LLP
13F
Company
0.15%
1,387,909
$2,706,422 31 Mar 2024
13F
Fielder Capital Group LLC
13F
Company
0.15%
1,380,032
$2,691,062 31 Mar 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.11%
988,758
$2,609,709 31 Mar 2024
13F
Tejara Capital Ltd
13F
Company
0.15%
1,324,058
$2,581,913 31 Mar 2024
13F
PCJ Investment Counsel Ltd.
13F
Company
0.15%
1,317,670
$2,578,991 31 Mar 2024
13F
SPROTT INC.
13F
Company
0.14%
1,240,108
$2,425,154 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.13%
1,141,734
$2,226,000 31 Mar 2024
13F
CIBC Asset Management Inc
13F
Company
0.11%
962,116
$1,882,629 31 Mar 2024
13F
Cetera Investment Advisers
13F
Company
0.1%
901,310
$1,757,555 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.09%
811,917
$1,589,209 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
751,800
$1,471,396 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
696,744
$1,358,651 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.08%
676,016
$1,325,082 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
0.07%
659,657
$1,286,332 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
652,413
$1,272,205 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
613,390
$1,200,239 31 Mar 2024
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q2 2024

As of 30 Jun 2024, DENISON MINES CORP. - Common Shares (DNN) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,848,761 shares. The largest 10 holders included MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ALPS ADVISORS INC, FMR LLC, Hood River Capital Management LLC, MMCAP International Inc. SPC, Point72 Asset Management, L.P., SEGRA CAPITAL MANAGEMENT, LLC, Vident Advisory, LLC, Bridgewater Associates, LP, and VAN ECK ASSOCIATES CORP. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
196
Q2 2024 holders
196
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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