- Type / Class
- Equity / Common Stock
- Shares outstanding
- 237,135,635
- Total 13F shares
- 34,811,431
- Share change
- +3,787,836
- Total reported value
- $197,771,378
- Put/Call ratio
- 87%
- Price per share
- $5.68
- Number of holders
- 132
- Value change
- +$21,787,402
- Number of buys
- 76
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 292671708?
CUSIP 292671708 identifies UUUU - ENERGY FUELS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 292671708:
Top shareholders of UUUU - ENERGY FUELS INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
6,904,807
|
$29,415,000 | — | 31 Dec 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
2.2%
|
5,255,319
|
$22,387,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
4,376,459
|
$18,643,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
2,187,663
|
$9,319,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.92%
|
2,193,138
|
$9,296,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,122,458
|
$4,782,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,008,657
|
$4,280,000 | — | 31 Dec 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.36%
|
863,444
|
$3,678,000 | — | 31 Dec 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.19%
|
441,997
|
$1,883,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
437,225
|
$1,862,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.18%
|
421,228
|
$1,774,657 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
388,206
|
$1,654,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
339,136
|
$1,445,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
272,819
|
$1,163,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
251,088
|
$1,070,000 | — | 31 Dec 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.1%
|
238,080
|
$1,014,000 | — | 31 Dec 2020 | |
| Derivatives Exane |
13F
|
Individual |
0.1%
|
228,417
|
$968,158 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
196,753
|
$838,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
186,087
|
$793,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.05%
|
129,914
|
$792,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
145,592
|
$620,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.06%
|
143,068
|
$606,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
139,574
|
$595,000 | — | 31 Dec 2020 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
137,973
|
$588,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
137,200
|
$585,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
135,421
|
$577,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
130,255
|
$554,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
125,637
|
$535,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
115,955
|
$494,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
114,000
|
$486,000 | — | 31 Dec 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.04%
|
100,000
|
$426,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
78,851
|
$426,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
97,370
|
$414,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
75,619
|
$322,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
71,057
|
$303,000 | — | 31 Dec 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.03%
|
61,145
|
$260,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
59,154
|
$252,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
57,597
|
$245,000 | — | 31 Dec 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
55,769
|
$237,576 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
51,602
|
$219,000 | — | 31 Dec 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.02%
|
50,000
|
$213,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
46,447
|
$197,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
44,692
|
$190,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
46,196
|
$183,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
42,800
|
$182,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
42,199
|
$180,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
40,000
|
$170,000 | — | 31 Dec 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
38,969
|
$166,008 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
39,126
|
$166,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
37,849
|
$161,000 | — | 31 Dec 2020 |
Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q1 2021
As of 31 Mar 2021,
ENERGY FUELS INC - Common Stock (UUUU) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,811,431 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., Old West Investment Management, LLC, STATE STREET CORP, EXCHANGE TRADED CONCEPTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., and Robertson Stephens Wealth Management, LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
96
Q1 2021 holders
132
Holder diff
36
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.