Security key
292671708
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 244,332,474
- 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
Report period
Q2 2024
Institutions
175
Top holders
10
UUUU full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
4.4%
|
10,755,590
|
$67,652,661 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
9,152,801
|
$57,571,118 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
8,114,206
|
$51,038,356 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.1%
|
7,494,117
|
$39,039,064 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
6,014,689
|
$37,832,394 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2.4%
|
5,780,394
|
$36,358,678 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,747,611
|
$17,282,473 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,836,492
|
$11,551,099 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.63%
|
1,551,005
|
$9,698,435 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.62%
|
1,507,537
|
$9,482,408 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,450,749
|
$9,125,215 | — | 31 Mar 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.48%
|
1,161,479
|
$7,305,703 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
1,066,209
|
$6,706,455 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,012,887
|
$6,371,059 | — | 31 Mar 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.37%
|
915,144
|
$5,756,256 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.36%
|
884,539
|
$5,559,000 | — | 31 Mar 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.32%
|
783,601
|
$4,928,850 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
605,204
|
$3,806,733 | — | 31 Mar 2024 | |
| CQS (US), LLC |
13F
|
Company |
0.25%
|
602,697
|
$3,790,964 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
532,211
|
$3,343,558 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
502,191
|
$3,158,781 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
474,389
|
$2,983,908 | — | 31 Mar 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.19%
|
453,436
|
$2,852,112 | — | 31 Mar 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.18%
|
445,104
|
$2,799,704 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
430,931
|
$2,697,200 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
414,697
|
$2,593,578 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
391,251
|
$2,456,246 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
360,444
|
$2,267,193 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
360,333
|
$2,266,494 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
321,500
|
$2,009,672 | — | 31 Mar 2024 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
319,358
|
$1,935,000 | — | 31 Mar 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.13%
|
319,050
|
$1,995,903 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.13%
|
315,682
|
$1,974,032 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.12%
|
299,696
|
$1,885,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
281,108
|
$1,768,169 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
266,634
|
$1,670,370 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
248,837
|
$1,565,185 | — | 31 Mar 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
0.1%
|
245,827
|
$1,546,252 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
236,829
|
$1,489,641 | — | 31 Mar 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
232,601
|
$1,463,061 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
190,188
|
$1,196,283 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
187,669
|
$1,180,439 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
184,943
|
$1,156,679 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
179,876
|
$1,478,048 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
161,400
|
$1,015,206 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
161,019
|
$1,051,454 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
157,069
|
$982,866 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
124,762
|
$782,786 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
124,693
|
$784,319 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
116,000
|
$730,000 | — | 31 Mar 2024 |
Institutional Holders of ENERGY FUELS INC - Common Shares (UUUU) as of Q2 2024
As of 30 Jun 2024,
ENERGY FUELS INC - Common Shares (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.