ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
37,972,465
Share change
+3,621,898
Total reported value
$229,525,463
Put/Call ratio
94%
Price per share
$6.05
Number of holders
135
Value change
+$22,522,694
Number of buys
79
Number of sells
56

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?
Open the full security ownership history page.

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
3.1%
7,401,756
$42,042,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.8%
4,319,511
$24,534,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.3%
3,055,702
$17,408,000 31 Mar 2021
13F
Old West Investment Management, LLC
13F
Company
1.2%
2,755,354
$15,650,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.9%
2,125,325
$12,072,000 31 Mar 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.68%
1,616,163
$9,180,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
1,115,280
$6,334,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.44%
1,043,506
$5,928,000 31 Mar 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.24%
566,849
$3,220,000 31 Mar 2021
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.2%
474,023
$2,692,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
462,162
$2,625,000 31 Mar 2021
13F
CQS (US), LLC
13F
Company
0.19%
441,997
$2,511,000 31 Mar 2021
13F
Global IMC LLC
13F
Company
0.17%
408,903
$2,323,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.16%
386,622
$2,196,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
365,006
$2,073,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
361,264
$2,052,000 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.14%
332,199
$1,888,289 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
311,823
$1,771,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
291,330
$1,655,000 31 Mar 2021
13F
Informed Momentum Co LLC
13F
Company
0.12%
290,528
$1,650,000 31 Mar 2021
13F
Manatuck Hill Partners, LLC
13F
Company
0.12%
290,500
$1,650,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
283,837
$1,613,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.11%
268,728
$1,526,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.11%
266,416
$1,513,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
252,252
$1,432,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.09%
219,425
$1,246,000 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
0.09%
217,466
$1,238,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
200,693
$1,143,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
201,033
$1,142,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
183,386
$1,042,000 31 Mar 2021
13F
GHP Investment Advisors, Inc.
13F
Company
0.08%
179,455
$1,019,000 31 Mar 2021
13F
Banco BTG Pactual S.A.
13F
Company
0.07%
175,750
$1,002,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.06%
141,300
$805,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.06%
139,574
$793,000 31 Mar 2021
13F
Paloma Partners Management Co
13F
Company
0.06%
136,608
$776,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
130,752
$743,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
0.05%
126,244
$717,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
122,761
$699,000 31 Mar 2021
13F
Derivatives Exane
13F
Individual
0.05%
120,733
$685,642 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
114,000
$648,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.05%
112,743
$640,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.05%
111,430
$633,000 31 Mar 2021
13F
Geneos Wealth Management Inc.
13F
Company
0.04%
106,134
$582,000 31 Mar 2021
13F
MYDA Advisors LLC
13F
Company
0.04%
100,000
$568,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
98,719
$560,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
96,825
$549,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
72,642
$520,000 31 Mar 2021
13F
Texas Yale Capital Corp.
13F
Company
0.04%
88,400
$502,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
84,358
$479,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
77,679
$441,000 31 Mar 2021
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q2 2021

As of 30 Jun 2021, ENERGY FUELS INC - Common Stock (UUUU) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,972,465 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., EXCHANGE TRADED CONCEPTS, LLC, Old West Investment Management, LLC, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
132
Q2 2021 holders
135
Holder diff
3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.