ENERGY FUELS INC - Common Shares (UUUU)

CUSIP: 292671708

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares
Shares outstanding
244,332,474
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

Security key

292671708

Report period

Q4 2021

Institutions

153

Top holders

10

Ownership snapshot

Top shareholders of UUUU - ENERGY FUELS INC - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2021
13F Lead comparable stake: 2.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
2.9%
$50,091,000
7,135,487 shares
30 Sep 2021
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
2.1%
$36,507,000
5,219,915 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
2.1%
$36,363,000
5,179,993 shares
30 Sep 2021
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
1.5%
$26,054,000
3,711,395 shares
30 Sep 2021
Old West Investment Management, LLC
13F
Company
13F
1%
$17,811,000
2,537,213 shares
30 Sep 2021
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.92%
$15,839,000
2,256,238 shares
30 Sep 2021
STATE STREET CORP
13F
Company
13F
0.89%
$15,306,000
2,180,401 shares
30 Sep 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.73%
$12,553,000
1,788,201 shares
30 Sep 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$8,795,000
1,253,017 shares
30 Sep 2021
NORTHERN TRUST CORP
13F
Company
13F
0.45%
$7,736,000
1,101,904 shares
30 Sep 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.39%
$6,740,000
960,094 shares
30 Sep 2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.35%
$5,982,000
852,206 shares
30 Sep 2021
JANE STREET GROUP, LLC
13F
Company
13F
0.29%
$4,942,000
707,293 shares
30 Sep 2021
MARSHALL WACE, LLP
13F
Company
13F
0.24%
$4,158,000
593,267 shares
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
0.21%
$3,683,000
524,510 shares
30 Sep 2021
Robertson Stephens Wealth Management, LLC
13F
Company
13F
0.21%
$3,633,000
517,540 shares
30 Sep 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.19%
$3,345,000
457,610 shares
30 Sep 2021
CQS (US), LLC
13F
Company
13F
0.18%
$3,103,000
441,997 shares
30 Sep 2021
HighTower Advisors, LLC
13F
Company
13F
0.17%
$2,960,000
422,689 shares
30 Sep 2021
Informed Momentum Co LLC
13F
Company
13F
0.17%
$2,897,000
412,614 shares
30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.16%
$2,730,000
388,825 shares
30 Sep 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.15%
$2,605,000
371,060 shares
30 Sep 2021
Swiss National Bank
13F
Company
13F
0.13%
$2,223,000
319,400 shares
30 Sep 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.13%
$2,227,000
317,207 shares
30 Sep 2021
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
13F
0.13%
$2,153,000
308,100 shares
30 Sep 2021
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.12%
$2,014,713
295,295 shares
30 Sep 2021
Global IMC LLC
13F
Company
13F
0.12%
$2,060,000
293,434 shares
30 Sep 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.12%
$2,053,000
292,393 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
0.1%
$1,778,000
253,528 shares
30 Sep 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.1%
$1,711,000
244,313 shares
30 Sep 2021
CIBC Asset Management Inc
13F
Company
13F
0.1%
$1,619,000
233,106 shares
30 Sep 2021
GROUP ONE TRADING LLC
13F
Company
13F
0.08%
$1,408,000
200,530 shares
30 Sep 2021
UBS Group AG
13F
Company
13F
0.07%
$1,261,000
179,608 shares
30 Sep 2021
GHP Investment Advisors, Inc.
13F
Company
13F
0.07%
$1,260,000
179,455 shares
30 Sep 2021
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.07%
$1,229,000
175,000 shares
30 Sep 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.06%
$1,038,000
147,921 shares
30 Sep 2021
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.06%
$1,011,000
144,162 shares
30 Sep 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.06%
$1,007,000
143,400 shares
30 Sep 2021
Marshall Wace North America L.P.
13F
Company
13F
0.06%
$1,003,000
143,026 shares
30 Sep 2021
TD ASSET MANAGEMENT INC
13F
Company
13F
0.06%
$977,000
139,675 shares
30 Sep 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.06%
$1,226,000
138,391 shares
30 Sep 2021
SEVEN EIGHT CAPITAL, LP
13F
Company
13F
0.05%
$929,000
132,300 shares
30 Sep 2021
ExodusPoint Capital Management, LP
13F
Company
13F
0.05%
$905,000
128,901 shares
30 Sep 2021
Cutler Group LLC / CA
13F
Company
13F
0.05%
$816,000
116,278 shares
30 Sep 2021
Cetera Advisors LLC
13F
Company
13F
0.04%
$732,000
104,679 shares
30 Sep 2021
CREDIT SUISSE AG/
13F
Company
13F
0.04%
$729,000
103,913 shares
30 Sep 2021
SEI INVESTMENTS CO
13F
Company
13F
0.04%
$726,000
103,461 shares
30 Sep 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.04%
$704,000
100,237 shares
30 Sep 2021
Texas Yale Capital Corp.
13F
Company
13F
0.04%
$702,000
100,000 shares
30 Sep 2021
HAP Trading, LLC
13F
Company
13F
0.04%
$702,000
99,990 shares
30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
153
Shares
52,381,380
Rows loaded
154
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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