ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
54,330,988
Share change
+1,980,459
Total reported value
$498,558,544
Put/Call ratio
48%
Price per share
$9.15
Number of holders
162
Value change
+$20,693,626
Number of buys
78
Number of sells
67

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
3.2%
7,609,700
$58,061,000 31 Dec 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.8%
6,618,753
$50,617,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
2.3%
5,521,315
$42,127,000 31 Dec 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
2%
4,849,751
$37,004,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.95%
2,248,807
$17,158,000 31 Dec 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.91%
2,152,272
$16,422,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.62%
1,475,445
$11,258,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
1,293,896
$9,872,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.48%
1,148,676
$8,764,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
968,798
$7,392,000 31 Dec 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.39%
919,287
$7,026,000 31 Dec 2021
13F
Old West Investment Management, LLC
13F
Company
0.38%
907,354
$6,923,000 31 Dec 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
852,562
$6,505,000 31 Dec 2021
13F
TORONTO DOMINION BANK
13F
Company
0.33%
788,740
$6,023,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.22%
516,622
$3,941,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
548,819
$3,927,000 31 Dec 2021
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.21%
501,140
$3,823,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
499,475
$3,811,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.2%
471,770
$3,608,000 31 Dec 2021
13F
Azarias Capital Management, L.P.
13F
Company
0.2%
468,601
$3,575,000 31 Dec 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
453,829
$3,514,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.19%
456,712
$3,486,000 31 Dec 2021
13F
CQS (US), LLC
13F
Company
0.19%
441,997
$3,372,000 31 Dec 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
412,730
$3,156,000 31 Dec 2021
13F
HighTower Advisors, LLC
13F
Company
0.17%
410,778
$3,141,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
376,349
$2,872,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
375,096
$2,865,000 31 Dec 2021
13F
CIBC Asset Management Inc
13F
Company
0.16%
368,805
$2,814,000 31 Dec 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.14%
341,856
$2,608,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
335,170
$2,558,000 31 Dec 2021
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.14%
332,764
$2,539,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.14%
328,700
$2,503,000 31 Dec 2021
13F
Informed Momentum Co LLC
13F
Company
0.13%
307,665
$2,347,000 31 Dec 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.12%
289,307
$2,195,630 31 Dec 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
269,498
$2,047,000 31 Dec 2021
13F
Derivatives Exane
13F
Individual
0.11%
264,662
$2,011,879 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
241,355
$1,842,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.1%
237,599
$1,812,000 31 Dec 2021
13F
Global IMC LLC
13F
Company
0.08%
194,366
$1,483,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
190,331
$1,455,566 31 Dec 2021
13F
Squarepoint Ops LLC
13F
Company
0.08%
182,336
$1,391,000 31 Dec 2021
13F
GHP Investment Advisors, Inc.
13F
Company
0.08%
179,455
$1,369,000 31 Dec 2021
13F
PEAK6 Investments LLC
13F
Company
0.08%
178,743
$1,364,000 31 Dec 2021
13F
LPL Financial LLC
13F
Company
0.08%
177,860
$1,357,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
0.07%
169,676
$1,295,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
169,122
$1,291,000 31 Dec 2021
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
198,159
$1,264,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
151,282
$1,154,000 31 Dec 2021
13F
Yaupon Capital Management LP
13F
Company
0.06%
150,916
$1,151,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
143,400
$1,094,000 31 Dec 2021
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q1 2022

As of 31 Mar 2022, ENERGY FUELS INC - Common Stock (UUUU) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,330,988 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., BlackRock Inc., EXCHANGE TRADED CONCEPTS, LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
153
Q1 2022 holders
162
Holder diff
9
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.