ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
46,778,332
Share change
+8,779,803
Total reported value
$328,094,437
Put/Call ratio
102%
Price per share
$7.02
Number of holders
147
Value change
+$62,069,919
Number of buys
85
Number of sells
49

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%
6,942,127
$42,000,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.1%
5,005,400
$30,282,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.6%
3,876,772
$23,449,000 30 Jun 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
1.1%
2,668,562
$16,145,000 30 Jun 2021
13F
Old West Investment Management, LLC
13F
Company
1.1%
2,590,398
$15,671,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.86%
2,040,694
$12,346,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.57%
1,344,939
$8,137,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
1,245,156
$7,533,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
1,199,004
$7,252,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.47%
1,111,807
$6,726,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
981,730
$5,939,000 30 Jun 2021
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.21%
497,785
$3,011,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
472,295
$2,858,000 30 Jun 2021
13F
CQS (US), LLC
13F
Company
0.19%
441,997
$2,674,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.15%
362,024
$2,191,000 30 Jun 2021
13F
Global IMC LLC
13F
Company
0.14%
330,980
$2,002,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.13%
311,500
$1,886,000 30 Jun 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.13%
312,616
$1,867,719 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
299,309
$1,811,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.12%
278,682
$1,686,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.11%
263,467
$1,594,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.1%
236,849
$1,433,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
0.1%
235,144
$1,423,000 30 Jun 2021
13F
CIBC Asset Management Inc
13F
Company
0.09%
216,760
$1,308,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.08%
196,847
$1,191,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
194,444
$1,176,000 30 Jun 2021
13F
GHP Investment Advisors, Inc.
13F
Company
0.08%
179,455
$1,086,000 30 Jun 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.07%
157,402
$952,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
156,596
$947,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
117,408
$879,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
142,100
$860,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
0.05%
123,099
$745,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
138,171
$723,000 30 Jun 2021
13F
BEL AIR INVESTMENT ADVISORS LLC
13F
Company
0.05%
118,500
$717,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
116,622
$705,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
115,615
$699,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
115,044
$696,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
0.05%
106,838
$646,000 30 Jun 2021
13F
Guild Investment Management, Inc.
13F
Company
0.04%
104,570
$633,000 30 Jun 2021
13F
Manatuck Hill Partners, LLC
13F
Company
0.04%
100,000
$605,000 30 Jun 2021
13F
Texas Yale Capital Corp.
13F
Company
0.04%
100,000
$605,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
96,825
$585,000 30 Jun 2021
13F
Geneos Wealth Management Inc.
13F
Company
0.04%
96,441
$585,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
90,217
$546,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
83,500
$505,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
79,015
$478,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
74,310
$450,000 30 Jun 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.03%
71,545
$424,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.03%
68,399
$414,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
67,100
$406,000 30 Jun 2021
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q3 2021

As of 30 Sep 2021, ENERGY FUELS INC - Common Stock (UUUU) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,778,332 shares. The largest 10 holders included BlackRock Inc., Mirae Asset Global Investments Co., Ltd., VANGUARD GROUP INC, EXCHANGE TRADED CONCEPTS, LLC, Old West Investment Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
135
Q3 2021 holders
147
Holder diff
12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.