- 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.
Need full ownership history?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Recent filing periods for CUSIP 292671708:
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 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.8%
|
6,618,753
|
$50,617,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,521,315
|
$42,127,000 | — | 31 Dec 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
2%
|
4,849,751
|
$37,004,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
2,248,807
|
$17,158,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
2,152,272
|
$16,422,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
1,475,445
|
$11,258,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,293,896
|
$9,872,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,148,676
|
$8,764,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
968,798
|
$7,392,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.39%
|
919,287
|
$7,026,000 | — | 31 Dec 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.38%
|
907,354
|
$6,923,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
852,562
|
$6,505,000 | — | 31 Dec 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.33%
|
788,740
|
$6,023,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
516,622
|
$3,941,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
548,819
|
$3,927,000 | — | 31 Dec 2021 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.21%
|
501,140
|
$3,823,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
499,475
|
$3,811,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
471,770
|
$3,608,000 | — | 31 Dec 2021 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.2%
|
468,601
|
$3,575,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
453,829
|
$3,514,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
456,712
|
$3,486,000 | — | 31 Dec 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.19%
|
441,997
|
$3,372,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
412,730
|
$3,156,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
410,778
|
$3,141,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
376,349
|
$2,872,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
375,096
|
$2,865,000 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.16%
|
368,805
|
$2,814,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
341,856
|
$2,608,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
335,170
|
$2,558,000 | — | 31 Dec 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.14%
|
332,764
|
$2,539,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
328,700
|
$2,503,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
307,665
|
$2,347,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.12%
|
289,307
|
$2,195,630 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
269,498
|
$2,047,000 | — | 31 Dec 2021 | |
| Derivatives Exane |
13F
|
Individual |
0.11%
|
264,662
|
$2,011,879 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
241,355
|
$1,842,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
237,599
|
$1,812,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.08%
|
194,366
|
$1,483,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
190,331
|
$1,455,566 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
182,336
|
$1,391,000 | — | 31 Dec 2021 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.08%
|
179,455
|
$1,369,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
178,743
|
$1,364,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
177,860
|
$1,357,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
169,676
|
$1,295,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
169,122
|
$1,291,000 | — | 31 Dec 2021 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
198,159
|
$1,264,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
151,282
|
$1,154,000 | — | 31 Dec 2021 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.06%
|
150,916
|
$1,151,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
143,400
|
$1,094,000 | — | 31 Dec 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.