ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
241,800,616
Total 13F shares
82,794,201
Share change
-4,894,237
Total reported value
$501,678,870
Put/Call ratio
91%
Price per share
$6.06
Number of holders
175
Value change
-$23,569,759
Number of buys
96
Number of sells
67

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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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
ALPS ADVISORS INC
13F
Company
4.4%
10,755,590
$67,652,661 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3.8%
9,152,801
$57,571,118 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.4%
8,114,206
$51,038,356 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.1%
7,494,117
$39,039,064 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.5%
6,014,689
$37,832,394 31 Mar 2024
13F
MMCAP International Inc. SPC
13F
Company
2.4%
5,780,394
$36,358,678 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.1%
2,747,611
$17,282,473 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
1,836,492
$11,551,099 31 Mar 2024
13F
FMR LLC
13F
Company
0.64%
1,551,005
$9,698,435 31 Mar 2024
13F
Vident Advisory, LLC
13F
Company
0.62%
1,507,537
$9,482,408 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.6%
1,450,749
$9,125,215 31 Mar 2024
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.48%
1,161,479
$7,305,703 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.44%
1,066,209
$6,706,455 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.42%
1,012,887
$6,371,059 31 Mar 2024
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.38%
915,144
$5,756,256 31 Mar 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.37%
884,539
$5,559,000 31 Mar 2024
13F
Azarias Capital Management, L.P.
13F
Company
0.32%
783,601
$4,928,850 31 Mar 2024
13F
UBS Group AG
13F
Company
0.25%
605,204
$3,806,733 31 Mar 2024
13F
CQS (US), LLC
13F
Company
0.25%
602,697
$3,790,964 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
532,211
$3,343,558 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
502,191
$3,158,781 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.2%
474,389
$2,983,908 31 Mar 2024
13F
Stanley-Laman Group, Ltd.
13F
Company
0.19%
453,436
$2,852,112 31 Mar 2024
13F
Cercano Management LLC
13F
Company
0.18%
445,104
$2,799,704 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.18%
430,931
$2,697,200 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
414,697
$2,593,578 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
391,251
$2,456,246 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
360,444
$2,267,193 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
360,333
$2,266,494 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.13%
321,500
$2,009,672 31 Mar 2024
13F
PCJ Investment Counsel Ltd.
13F
Company
0.13%
319,050
$1,995,903 31 Mar 2024
13F
BANK OF NOVA SCOTIA
13F
Company
0.13%
315,682
$1,974,032 31 Mar 2024
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.13%
319,358
$1,935,000 31 Mar 2024
13F
COHEN & STEERS, INC.
13F
Company
0.12%
299,696
$1,885,000 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.12%
281,108
$1,768,169 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
266,634
$1,670,370 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.1%
248,837
$1,565,185 31 Mar 2024
13F
Fielder Capital Group LLC
13F
Company
0.1%
245,827
$1,546,252 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
236,829
$1,489,641 31 Mar 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.07%
179,876
$1,478,048 31 Mar 2024
13F
GHP Investment Advisors, Inc.
13F
Company
0.1%
232,601
$1,463,061 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.08%
190,188
$1,196,283 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
187,669
$1,180,439 31 Mar 2024
13F
CIBC Asset Management Inc
13F
Company
0.08%
184,943
$1,156,679 31 Mar 2024
13F
CIBC Private Wealth Group LLC
13F
Company
0.07%
161,019
$1,051,454 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
161,400
$1,015,206 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.06%
157,069
$982,866 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.05%
124,693
$784,319 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
124,762
$782,786 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.05%
116,000
$730,000 31 Mar 2024
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q2 2024

As of 30 Jun 2024, ENERGY FUELS INC - Common Stock (UUUU) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,794,201 shares. The largest 10 holders included ALPS ADVISORS INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, STATE STREET CORP, MMCAP International Inc. SPC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Vident Advisory, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
180
Q2 2024 holders
175
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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