ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
87,964,283
Share change
+4,004,297
Total reported value
$485,165,405
Put/Call ratio
67%
Price per share
$5.49
Number of holders
196
Value change
+$22,139,861
Number of buys
117
Number of sells
58

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?
Open the full security ownership history page.

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
5.1%
12,026,380
$72,879,863 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
5%
11,892,774
$72,051,212 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
4.1%
9,618,272
$58,286,729 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.4%
8,136,320
$49,306,100 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
2.5%
5,984,277
$36,264,718 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1.3%
3,086,245
$18,702,645 30 Jun 2024
13F
MMCAP International Inc. SPC
13F
Company
1.2%
2,727,221
$16,526,959 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
2,032,842
$12,321,341 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.77%
1,821,296
$11,037,057 30 Jun 2024
13F
Vident Advisory, LLC
13F
Company
0.74%
1,760,066
$10,666,000 30 Jun 2024
13F
Bridgewater Associates, LP
13F
Company
0.64%
1,521,985
$9,223,229 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.59%
1,387,345
$8,407,311 30 Jun 2024
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.54%
1,291,279
$7,825,053 30 Jun 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.54%
1,277,401
$7,742,000 30 Jun 2024
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.46%
1,095,044
$6,635,967 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
1,068,773
$6,476,764 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.4%
942,465
$5,711,337 30 Jun 2024
13F
Azarias Capital Management, L.P.
13F
Company
0.37%
870,521
$5,275,357 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
838,819
$5,083,244 30 Jun 2024
13F
CQS (US), LLC
13F
Company
0.25%
602,697
$3,652,344 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.24%
573,284
$3,474,102 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
532,211
$3,224,988 30 Jun 2024
13F
Stanley-Laman Group, Ltd.
13F
Company
0.2%
475,563
$2,881,912 30 Jun 2024
13F
Lloyd Harbor Capital Management, LLC
13F
Company
0.19%
459,887
$2,786,915 30 Jun 2024
13F
UBS Group AG
13F
Company
0.19%
458,107
$2,776,128 30 Jun 2024
13F
Cercano Management LLC
13F
Company
0.19%
445,104
$2,697,330 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
440,637
$2,694,633 30 Jun 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.18%
437,739
$2,651,994 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
384,825
$2,332,040 30 Jun 2024
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.16%
369,111
$2,235,374 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
346,256
$2,098,312 30 Jun 2024
13F
BANK OF NOVA SCOTIA
13F
Company
0.14%
325,680
$1,973,385 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.14%
321,500
$1,946,564 30 Jun 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.13%
308,774
$1,853,927 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
277,744
$1,683,116 30 Jun 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
271,477
$1,643,214 30 Jun 2024
13F
GHP Investment Advisors, Inc.
13F
Company
0.11%
253,782
$1,537,919 30 Jun 2024
13F
Fielder Capital Group LLC
13F
Company
0.1%
239,945
$1,454,067 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
224,724
$1,361,827 30 Jun 2024
13F
PCJ Investment Counsel Ltd.
13F
Company
0.09%
219,890
$1,332,639 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
206,645
$1,252,269 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
183,440
$1,111,646 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.08%
181,878
$1,102,181 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.08%
178,110
$1,079,028 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.07%
177,598
$1,076,244 30 Jun 2024
13F
CIBC Asset Management Inc
13F
Company
0.07%
171,211
$1,036,828 30 Jun 2024
13F
IMC-Chicago, LLC
13F
Company
0.07%
163,931
$993,422 30 Jun 2024
13F
CIBC Private Wealth Group LLC
13F
Company
0.07%
166,019
$977,852 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.06%
146,800
$889,608 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
138,939
$841,971 30 Jun 2024
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q3 2024

As of 30 Sep 2024, ENERGY FUELS INC - Common Stock (UUUU) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,964,283 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, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, Vident Advisory, LLC, and MORGAN STANLEY. This page lists 198 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
175
Q3 2024 holders
196
Holder diff
21
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.