- Type / Class
- Equity / Common Stock
- Shares outstanding
- 241,800,616
- 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
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.3%
|
7,916,389
|
$72,950,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
7,818,248
|
$71,537,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
2.6%
|
6,239,031
|
$57,087,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
5,391,410
|
$49,332,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,468,055
|
$22,583,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,415,356
|
$22,101,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,484,165
|
$13,581,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
1,323,332
|
$12,108,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,291,371
|
$11,817,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
1,100,018
|
$10,065,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,079,078
|
$9,873,000 | — | 31 Mar 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.29%
|
699,382
|
$6,399,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.25%
|
605,892
|
$5,587,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
595,772
|
$5,451,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
540,172
|
$5,450,000 | — | 31 Mar 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.23%
|
549,575
|
$5,028,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
543,169
|
$4,970,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
489,981
|
$4,585,000 | — | 31 Mar 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.19%
|
458,601
|
$4,196,000 | — | 31 Mar 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.18%
|
441,997
|
$4,044,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
428,927
|
$3,947,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
422,546
|
$3,894,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
411,477
|
$3,786,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
375,936
|
$3,464,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.15%
|
373,282
|
$3,441,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
370,300
|
$3,406,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
346,529
|
$3,171,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
329,026
|
$3,011,000 | — | 31 Mar 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.13%
|
326,167
|
$3,004,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.12%
|
292,571
|
$2,675,666 | — | 31 Mar 2022 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.11%
|
274,386
|
$2,511,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
260,931
|
$2,387,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
248,609
|
$2,288,446 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
219,058
|
$2,004,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
208,584
|
$1,908,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
206,434
|
$1,896,000 | — | 31 Mar 2022 | |
| Derivatives Exane |
13F
|
Individual |
0.08%
|
199,228
|
$1,831,708 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.08%
|
200,000
|
$1,830,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
194,380
|
$1,779,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
191,363
|
$1,751,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
189,695
|
$1,735,000 | — | 31 Mar 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.07%
|
179,455
|
$1,642,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
165,232
|
$1,512,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
150,500
|
$1,377,000 | — | 31 Mar 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.06%
|
150,000
|
$1,373,000 | — | 31 Mar 2022 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.06%
|
142,760
|
$1,306,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
139,596
|
$1,285,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.05%
|
130,844
|
$1,197,000 | — | 31 Mar 2022 | |
| Vestcor Inc |
13F
|
Company |
0.05%
|
126,923
|
$1,161,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
119,689
|
$1,098,000 | — | 31 Mar 2022 |
Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q2 2022
As of 30 Jun 2022,
ENERGY FUELS INC - Common Stock (UUUU) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,772,019 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., BlackRock Inc., VANGUARD GROUP INC, ALPS ADVISORS INC, STATE STREET CORP, Bank of New York Mellon Corp, SEGRA CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and CQS (US), LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.