Security key
292671708
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 244,332,474
- Total 13F shares
- 75,230,235
- Share change
- +4,759,117
- Total reported value
- $540,299,853
- Put/Call ratio
- 68%
- Price per share
- $7.19
- Number of holders
- 185
- Value change
- +$31,688,813
- Number of buys
- 95
- Number of sells
- 68
Report period
Q4 2023
Institutions
185
Top holders
10
UUUU full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ENERGY FUELS INC SEC filings
ENERGY FUELS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 292671708
Recent filing periods:
Top shareholders of UUUU - ENERGY FUELS INC - Common Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
3.6%
|
8,763,538
|
$72,036,282 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.6%
|
8,730,179
|
$72,060,519 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
8,425,434
|
$69,257,067 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
6,879,065
|
$56,545,916 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
5,820,471
|
$47,844,273 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,583,133
|
$21,233,348 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,558,754
|
$21,032,958 | — | 30 Sep 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1%
|
2,450,463
|
$20,142,806 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,660,030
|
$13,645,386 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,050,743
|
$8,637,108 | — | 30 Sep 2023 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.4%
|
978,459
|
$8,588,526 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.39%
|
955,209
|
$7,848,435 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
935,337
|
$7,688,476 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.34%
|
828,500
|
$6,810,270 | — | 30 Sep 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.34%
|
823,834
|
$6,771,915 | — | 30 Sep 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.33%
|
816,601
|
$6,712,460 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.32%
|
792,982
|
$6,518,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
677,953
|
$5,572,774 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
603,954
|
$4,964,502 | — | 30 Sep 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.25%
|
602,697
|
$4,954,169 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
572,371
|
$4,704,889 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
476,840
|
$3,919,625 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
455,446
|
$3,743,766 | — | 30 Sep 2023 | |
| Global IMC LLC |
13F
|
Company |
0.18%
|
450,748
|
$3,705,149 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
429,099
|
$3,613,931 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
416,403
|
$3,437,173 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
394,935
|
$3,246,365 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.15%
|
363,476
|
$2,987,773 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
348,400
|
$2,886,843 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.14%
|
345,485
|
$2,839,887 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
341,903
|
$2,822,213 | — | 30 Sep 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.14%
|
336,265
|
$2,764,098 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
329,498
|
$2,708,474 | — | 30 Sep 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.13%
|
318,600
|
$2,617,618 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.13%
|
312,266
|
$2,565,720 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
292,557
|
$2,404,802 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
270,457
|
$2,223,157 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
268,944
|
$2,214,205 | — | 30 Sep 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.1%
|
251,879
|
$2,070,445 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
247,640
|
$2,036,000 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.1%
|
246,469
|
$2,025,975 | — | 30 Sep 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
232,601
|
$1,753,812 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
232,190
|
$1,918,189 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
225,761
|
$1,865,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
218,385
|
$1,796,004 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
191,530
|
$1,574,377 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
172,956
|
$1,421,698 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
161,400
|
$1,326,708 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
150,715
|
$1,242,142 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
149,263
|
$1,231,604 | — | 30 Sep 2023 |
Institutional Holders of ENERGY FUELS INC - Common Shares (UUUU) as of Q4 2023
As of 31 Dec 2023,
ENERGY FUELS INC - Common Shares (UUUU) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,230,235 shares.
The largest 10 holders included
ALPS ADVISORS INC, Mirae Asset Global Investments Co., Ltd., BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, MMCAP International Inc. SPC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
168
Q4 2023 holders
185
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.