ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q1 2021 13F Holders as of 31 Mar 2021

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.

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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
13F
Old West Investment Management, LLC
13F
Company
2.2%
5,255,319
$22,387,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.8%
4,376,459
$18,643,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.92%
2,187,663
$9,319,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.92%
2,193,138
$9,296,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.47%
1,122,458
$4,782,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
1,008,657
$4,280,000 31 Dec 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.36%
863,444
$3,678,000 31 Dec 2020
13F
CQS (US), LLC
13F
Company
0.19%
441,997
$1,883,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
437,225
$1,862,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.18%
421,228
$1,774,657 31 Dec 2020
13F
UBS Group AG
13F
Company
0.16%
388,206
$1,654,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.14%
339,136
$1,445,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
272,819
$1,163,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.11%
251,088
$1,070,000 31 Dec 2020
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.1%
238,080
$1,014,000 31 Dec 2020
13F
Derivatives Exane
13F
Individual
0.1%
228,417
$968,158 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
196,753
$838,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
186,087
$793,000 31 Dec 2020
13F
Geneos Wealth Management Inc.
13F
Company
0.05%
129,914
$792,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
145,592
$620,000 31 Dec 2020
13F
Cetera Advisors LLC
13F
Company
0.06%
143,068
$606,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.06%
139,574
$595,000 31 Dec 2020
13F
GHP Investment Advisors, Inc.
13F
Company
0.06%
137,973
$588,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.06%
137,200
$585,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
135,421
$577,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
130,255
$554,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
125,637
$535,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
115,955
$494,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
114,000
$486,000 31 Dec 2020
13F
Texas Yale Capital Corp.
13F
Company
0.04%
100,000
$426,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
78,851
$426,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
97,370
$414,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
75,619
$322,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
71,057
$303,000 31 Dec 2020
13F
Diametric Capital, LP
13F
Company
0.03%
61,145
$260,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
59,154
$252,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
57,597
$245,000 31 Dec 2020
13F
MetLife Investment Management, LLC
13F
Company
0.02%
55,769
$237,576 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
51,602
$219,000 31 Dec 2020
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.02%
50,000
$213,000 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
0.02%
46,447
$197,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
44,692
$190,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
46,196
$183,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
42,800
$182,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.02%
42,199
$180,000 31 Dec 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.02%
40,000
$170,000 31 Dec 2020
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
38,969
$166,008 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
39,126
$166,000 31 Dec 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
37,849
$161,000 31 Dec 2020
13F

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.