ENERGY FUELS INC - Common Shares (UUUU)

CUSIP: 292671708

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares
Shares outstanding
244,332,474
Total 13F shares
56,772,019
Share change
+2,305,471
Total reported value
$279,531,779
Put/Call ratio
107%
Price per share
$4.91
Number of holders
149
Value change
-$19,995,578
Number of buys
82
Number of sells
72

Security key

292671708

Report period

Q2 2022

Institutions

149

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
Mirae Asset Global Invest...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 3.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
3.2%
$72,950,000
7,916,389 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$71,537,000
7,818,248 shares
31 Mar 2022
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
2.6%
$57,087,000
6,239,031 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
2.2%
$49,332,000
5,391,410 shares
31 Mar 2022
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$22,583,000
2,468,055 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
0.99%
$22,101,000
2,415,356 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.61%
$13,581,000
1,484,165 shares
31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.54%
$12,108,000
1,323,332 shares
31 Mar 2022
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
0.53%
$11,817,000
1,291,371 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.45%
$10,065,000
1,100,018 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.44%
$9,873,000
1,079,078 shares
31 Mar 2022
Old West Investment Management, LLC
13F
Company
13F
0.29%
$6,399,000
699,382 shares
31 Mar 2022
TORONTO DOMINION BANK
13F
Company
13F
0.25%
$5,587,000
605,892 shares
31 Mar 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.24%
$5,451,000
595,772 shares
31 Mar 2022
Robertson Stephens Wealth Management, LLC
13F
Company
13F
0.22%
$5,028,000
549,575 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.22%
$4,970,000
543,169 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.22%
$5,450,000
540,172 shares
31 Mar 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.2%
$4,585,000
489,981 shares
31 Mar 2022
Azarias Capital Management, L.P.
13F
Company
13F
0.19%
$4,196,000
458,601 shares
31 Mar 2022
CQS (US), LLC
13F
Company
13F
0.18%
$4,044,000
441,997 shares
31 Mar 2022
HighTower Advisors, LLC
13F
Company
13F
0.18%
$3,947,000
428,927 shares
31 Mar 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.17%
$3,894,000
422,546 shares
31 Mar 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.17%
$3,786,000
411,477 shares
31 Mar 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.15%
$3,464,000
375,936 shares
31 Mar 2022
CIBC Asset Management Inc
13F
Company
13F
0.15%
$3,441,000
373,282 shares
31 Mar 2022
Swiss National Bank
13F
Company
13F
0.15%
$3,406,000
370,300 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.14%
$3,171,000
346,529 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.13%
$3,011,000
329,026 shares
31 Mar 2022
Triasima Portfolio Management inc.
13F
Company
13F
0.13%
$3,004,000
326,167 shares
31 Mar 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.12%
$2,675,666
292,571 shares
31 Mar 2022
SEVEN EIGHT CAPITAL, LP
13F
Company
13F
0.11%
$2,511,000
274,386 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
0.11%
$2,387,000
260,931 shares
31 Mar 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.1%
$2,288,446
248,609 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.09%
$2,004,000
219,058 shares
31 Mar 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.09%
$1,908,000
208,584 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.08%
$1,896,000
206,434 shares
31 Mar 2022
Manatuck Hill Partners, LLC
13F
Company
13F
0.08%
$1,830,000
200,000 shares
31 Mar 2022
Derivatives Exane
13F
Individual
13F
0.08%
$1,831,708
199,228 shares
31 Mar 2022
CREDIT SUISSE AG/
13F
Company
13F
0.08%
$1,779,000
194,380 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.08%
$1,751,000
191,363 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.08%
$1,735,000
189,695 shares
31 Mar 2022
GHP Investment Advisors, Inc.
13F
Company
13F
0.07%
$1,642,000
179,455 shares
31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.07%
$1,512,000
165,232 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.06%
$1,377,000
150,500 shares
31 Mar 2022
Yaupon Capital Management LP
13F
Company
13F
0.06%
$1,373,000
150,000 shares
31 Mar 2022
Guild Investment Management, Inc.
13F
Company
13F
0.06%
$1,306,000
142,760 shares
31 Mar 2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
0.06%
$1,285,000
139,596 shares
31 Mar 2022
Parallax Volatility Advisers, L.P.
13F
Company
13F
0.05%
$1,197,000
130,844 shares
31 Mar 2022
Vestcor Inc
13F
Company
13F
0.05%
$1,161,000
126,923 shares
31 Mar 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.05%
$1,098,000
119,689 shares
31 Mar 2022
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 Q2 2022

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

Institutions
149
Shares
56,772,019
Rows loaded
150
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
162
Q2 2022 holders
149
Holder diff
-13
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 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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