ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
52,381,380
Share change
+4,743,313
Total reported value
$399,319,717
Put/Call ratio
67%
Price per share
$7.63
Number of holders
153
Value change
+$37,318,362
Number of buys
78
Number of sells
59

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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
3%
7,135,487
$50,091,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.2%
5,219,915
$36,507,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.2%
5,179,993
$36,363,000 30 Sep 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
1.6%
3,711,395
$26,054,000 30 Sep 2021
13F
Old West Investment Management, LLC
13F
Company
1.1%
2,537,213
$17,811,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.95%
2,256,238
$15,839,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.92%
2,180,401
$15,306,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.75%
1,788,201
$12,553,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
1,253,017
$8,795,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.46%
1,101,904
$7,736,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
960,094
$6,740,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
852,206
$5,982,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.3%
707,293
$4,942,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.25%
593,267
$4,158,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.22%
524,510
$3,683,000 30 Sep 2021
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.22%
517,540
$3,633,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
457,610
$3,345,000 30 Sep 2021
13F
CQS (US), LLC
13F
Company
0.19%
441,997
$3,103,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.18%
422,689
$2,960,000 30 Sep 2021
13F
Informed Momentum Co LLC
13F
Company
0.17%
412,614
$2,897,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
388,825
$2,730,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
371,060
$2,605,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
317,207
$2,227,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.13%
319,400
$2,223,000 30 Sep 2021
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.13%
308,100
$2,153,000 30 Sep 2021
13F
Global IMC LLC
13F
Company
0.12%
293,434
$2,060,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
292,393
$2,053,000 30 Sep 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.12%
295,295
$2,014,713 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.11%
253,528
$1,778,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
244,313
$1,711,000 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
0.1%
233,106
$1,619,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.08%
200,530
$1,408,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.08%
179,608
$1,261,000 30 Sep 2021
13F
GHP Investment Advisors, Inc.
13F
Company
0.08%
179,455
$1,260,000 30 Sep 2021
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.07%
175,000
$1,229,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
138,391
$1,226,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
147,921
$1,038,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.06%
144,162
$1,011,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
143,400
$1,007,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.06%
143,026
$1,003,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
139,675
$977,000 30 Sep 2021
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.06%
132,300
$929,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
128,901
$905,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
0.05%
116,278
$816,000 30 Sep 2021
13F
Cetera Advisors LLC
13F
Company
0.04%
104,679
$732,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.04%
103,913
$729,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.04%
103,461
$726,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
100,237
$704,000 30 Sep 2021
13F
Texas Yale Capital Corp.
13F
Company
0.04%
100,000
$702,000 30 Sep 2021
13F
HAP Trading, LLC
13F
Company
0.04%
99,990
$702,000 30 Sep 2021
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q4 2021

As of 31 Dec 2021, ENERGY FUELS INC - Common Stock (UUUU) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,381,380 shares. The largest 10 holders included BlackRock Inc., Mirae Asset Global Investments Co., Ltd., VANGUARD GROUP INC, EXCHANGE TRADED CONCEPTS, LLC, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and CITADEL ADVISORS LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
147
Q4 2021 holders
153
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.