ENERGY FUELS INC - Common Shares (UUUU)

CUSIP: 292671708

Q1 2022 13F Holders as of 31 Mar 2022

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

Security key

292671708

Report period

Q1 2022

Institutions

162

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
31 Dec 2021
13F Lead comparable stake: 3.1% 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
3.1%
$58,061,000
7,609,700 shares
31 Dec 2021
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
2.7%
$50,617,000
6,618,753 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
2.3%
$42,127,000
5,521,315 shares
31 Dec 2021
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
2%
$37,004,000
4,849,751 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
0.92%
$17,158,000
2,248,807 shares
31 Dec 2021
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.88%
$16,422,000
2,152,272 shares
31 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.6%
$11,258,000
1,475,445 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.53%
$9,872,000
1,293,896 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
0.47%
$8,764,000
1,148,676 shares
31 Dec 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.4%
$7,392,000
968,798 shares
31 Dec 2021
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
0.38%
$7,026,000
919,287 shares
31 Dec 2021
Old West Investment Management, LLC
13F
Company
13F
0.37%
$6,923,000
907,354 shares
31 Dec 2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.35%
$6,505,000
852,562 shares
31 Dec 2021
TORONTO DOMINION BANK
13F
Company
13F
0.32%
$6,023,000
788,740 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.22%
$3,927,000
548,819 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
0.21%
$3,941,000
516,622 shares
31 Dec 2021
Robertson Stephens Wealth Management, LLC
13F
Company
13F
0.21%
$3,823,000
501,140 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.2%
$3,811,000
499,475 shares
31 Dec 2021
TD ASSET MANAGEMENT INC
13F
Company
13F
0.19%
$3,608,000
471,770 shares
31 Dec 2021
Azarias Capital Management, L.P.
13F
Company
13F
0.19%
$3,575,000
468,601 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0.19%
$3,486,000
456,712 shares
31 Dec 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
0.19%
$3,514,000
453,829 shares
31 Dec 2021
CQS (US), LLC
13F
Company
13F
0.18%
$3,372,000
441,997 shares
31 Dec 2021
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.17%
$3,156,000
412,730 shares
31 Dec 2021
HighTower Advisors, LLC
13F
Company
13F
0.17%
$3,141,000
410,778 shares
31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.15%
$2,872,000
376,349 shares
31 Dec 2021
JANE STREET GROUP, LLC
13F
Company
13F
0.15%
$2,865,000
375,096 shares
31 Dec 2021
CIBC Asset Management Inc
13F
Company
13F
0.15%
$2,814,000
368,805 shares
31 Dec 2021
GROUP ONE TRADING LLC
13F
Company
13F
0.14%
$2,608,000
341,856 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.14%
$2,558,000
335,170 shares
31 Dec 2021
SEVEN EIGHT CAPITAL, LP
13F
Company
13F
0.14%
$2,539,000
332,764 shares
31 Dec 2021
Swiss National Bank
13F
Company
13F
0.13%
$2,503,000
328,700 shares
31 Dec 2021
Informed Momentum Co LLC
13F
Company
13F
0.13%
$2,347,000
307,665 shares
31 Dec 2021
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.12%
$2,195,630
289,307 shares
31 Dec 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.11%
$2,047,000
269,498 shares
31 Dec 2021
Derivatives Exane
13F
Individual
13F
0.11%
$2,011,879
264,662 shares
31 Dec 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.1%
$1,842,000
241,355 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.1%
$1,812,000
237,599 shares
31 Dec 2021
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.08%
$1,264,000
198,159 shares
31 Dec 2021
Global IMC LLC
13F
Company
13F
0.08%
$1,483,000
194,366 shares
31 Dec 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.08%
$1,455,566
190,331 shares
31 Dec 2021
Squarepoint Ops LLC
13F
Company
13F
0.07%
$1,391,000
182,336 shares
31 Dec 2021
GHP Investment Advisors, Inc.
13F
Company
13F
0.07%
$1,369,000
179,455 shares
31 Dec 2021
PEAK6 Investments LLC
13F
Company
13F
0.07%
$1,364,000
178,743 shares
31 Dec 2021
LPL Financial LLC
13F
Company
13F
0.07%
$1,357,000
177,860 shares
31 Dec 2021
CREDIT SUISSE AG/
13F
Company
13F
0.07%
$1,295,000
169,676 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$1,291,000
169,122 shares
31 Dec 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.06%
$1,154,000
151,282 shares
31 Dec 2021
Yaupon Capital Management LP
13F
Company
13F
0.06%
$1,151,000
150,916 shares
31 Dec 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.06%
$1,094,000
143,400 shares
31 Dec 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 Q1 2022

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

Institutions
162
Shares
54,330,988
Rows loaded
163
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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