- Type / Class
- Equity / Common Stock
- Shares outstanding
- 241,800,616
- Total 13F shares
- 60,141,853
- Share change
- +4,703,996
- Total reported value
- $368,138,733
- Put/Call ratio
- 125%
- Price per share
- $6.12
- Number of holders
- 145
- Value change
- +$30,272,893
- Number of buys
- 68
- Number of sells
- 65
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
8,037,476
|
$39,503,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
7,895,036
|
$38,764,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,448,862
|
$26,754,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.1%
|
5,150,188
|
$25,287,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,545,755
|
$12,500,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,547,013
|
$7,596,000 | — | 30 Jun 2022 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,546,717
|
$7,594,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,296,673
|
$6,366,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,257,420
|
$6,174,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,059,890
|
$5,204,000 | — | 30 Jun 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.39%
|
945,922
|
$4,644,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
818,534
|
$4,546,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
874,868
|
$4,295,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
864,026
|
$4,241,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
804,857
|
$3,952,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
766,125
|
$3,762,000 | — | 30 Jun 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.28%
|
682,942
|
$3,353,000 | — | 30 Jun 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.26%
|
618,017
|
$3,034,000 | — | 30 Jun 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.25%
|
602,697
|
$2,959,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
572,253
|
$2,810,000 | — | 30 Jun 2022 | |
| Vestcor Inc |
13F
|
Company |
0.23%
|
551,923
|
$2,710,000 | — | 30 Jun 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.19%
|
458,601
|
$2,252,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
456,446
|
$2,240,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.18%
|
435,903
|
$2,146,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
423,852
|
$2,081,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
420,495
|
$2,066,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
415,781
|
$2,044,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
413,267
|
$2,029,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.16%
|
387,422
|
$1,908,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
381,022
|
$1,873,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
370,300
|
$1,821,000 | — | 30 Jun 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.14%
|
346,000
|
$1,704,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
345,583
|
$1,697,000 | — | 30 Jun 2022 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.13%
|
313,020
|
$1,537,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.13%
|
304,079
|
$1,486,561 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
292,997
|
$1,439,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
289,611
|
$1,422,000 | — | 30 Jun 2022 | |
| Derivatives Exane |
13F
|
Individual |
0.11%
|
267,490
|
$1,311,770 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
245,473
|
$1,206,510 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
219,376
|
$1,079,000 | — | 30 Jun 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
208,754
|
$1,025,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
199,693
|
$980,000 | — | 30 Jun 2022 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.07%
|
163,610
|
$929,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.08%
|
185,051
|
$908,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
183,675
|
$902,000 | — | 30 Jun 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.07%
|
176,313
|
$866,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
150,500
|
$739,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
132,148
|
$649,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
131,324
|
$646,000 | — | 30 Jun 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.05%
|
125,500
|
$616,000 | — | 30 Jun 2022 |
Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q3 2022
As of 30 Sep 2022,
ENERGY FUELS INC - Common Stock (UUUU) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,141,853 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., BlackRock Inc., ALPS ADVISORS INC, VANGUARD GROUP INC, STATE STREET CORP, SEGRA CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, MMCAP International Inc. SPC, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
149
Q3 2022 holders
145
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.