- Type / Class
- Equity / Common Stock
- Shares outstanding
- 241,800,616
- Total 13F shares
- 64,647,914
- Share change
- +491,478
- Total reported value
- $403,314,917
- Put/Call ratio
- 66%
- Price per share
- $6.24
- Number of holders
- 153
- Value change
- +$4,833,032
- Number of buys
- 72
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 292671708?
CUSIP 292671708 identifies UUUU - ENERGY FUELS INC - Common Stock in SEC institutional holdings data.
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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%
|
7,830,898
|
$43,696,409 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.1%
|
7,497,077
|
$41,769,467 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
3%
|
7,312,751
|
$40,805,151 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,648,500
|
$31,518,630 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1.8%
|
4,284,383
|
$23,906,857 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
3,136,046
|
$17,499,136 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,028,921
|
$16,901,377 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,433,719
|
$13,580,152 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
1,913,844
|
$10,679,250 | — | 31 Mar 2023 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,641,246
|
$9,158,153 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,477,168
|
$8,242,643 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
1,076,182
|
$6,005,099 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,035,304
|
$5,776,996 | — | 31 Mar 2023 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.37%
|
893,242
|
$4,984,290 | — | 31 Mar 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.3%
|
728,601
|
$4,065,594 | — | 31 Mar 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.3%
|
718,329
|
$4,008,276 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.29%
|
705,460
|
$3,936,466 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
644,484
|
$3,596,221 | — | 31 Mar 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.25%
|
602,697
|
$3,363,049 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
583,556
|
$3,256,242 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
424,232
|
$2,515,746 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.18%
|
435,758
|
$2,431,530 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
429,977
|
$2,399,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
408,077
|
$2,273,544 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
401,901
|
$2,242,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
354,998
|
$1,980,889 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
340,300
|
$1,896,074 | — | 31 Mar 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.14%
|
332,300
|
$1,854,234 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
329,461
|
$1,837,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
328,139
|
$1,828,180 | — | 31 Mar 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.13%
|
317,030
|
$1,768,608 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
289,071
|
$1,613,670 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
288,223
|
$1,608,000 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.12%
|
287,278
|
$1,593,563 | — | 31 Mar 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.11%
|
267,600
|
$1,493,208 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
235,918
|
$1,315,680 | — | 31 Mar 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
232,601
|
$1,297,914 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
227,379
|
$1,268,775 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
175,548
|
$979,558 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
162,189
|
$905,015 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
161,400
|
$900,612 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
144,126
|
$803,296 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
143,500
|
$800,730 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
137,402
|
$766,707 | — | 31 Mar 2023 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.06%
|
135,090
|
$753,802 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
127,227
|
$709,927 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.05%
|
127,284
|
$709,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
125,961
|
$702,580 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
121,549
|
$676,221 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
120,150
|
$670,000 | — | 31 Mar 2023 |
Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q2 2023
As of 30 Jun 2023,
ENERGY FUELS INC - Common Stock (UUUU) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,647,914 shares.
The largest 10 holders included
BlackRock Inc., Mirae Asset Global Investments Co., Ltd., ALPS ADVISORS INC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, MMCAP International Inc. SPC, Bank of New York Mellon Corp, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
163
Q2 2023 holders
153
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.