Security key
292671708
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 244,332,474
- 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
Report period
Q3 2024
Institutions
196
Top holders
10
UUUU full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
4.9%
|
12,026,380
|
$72,879,863 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
4.9%
|
11,892,774
|
$72,051,212 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
9,618,272
|
$58,286,729 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
8,136,320
|
$49,306,100 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
5,984,277
|
$36,264,718 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,086,245
|
$18,702,645 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1.1%
|
2,727,221
|
$16,526,959 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,032,842
|
$12,321,341 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,821,296
|
$11,037,057 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.72%
|
1,760,066
|
$10,666,000 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.62%
|
1,521,985
|
$9,223,229 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
1,387,345
|
$8,407,311 | — | 30 Jun 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.53%
|
1,291,279
|
$7,825,053 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.52%
|
1,277,401
|
$7,742,000 | — | 30 Jun 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.45%
|
1,095,044
|
$6,635,967 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,068,773
|
$6,476,764 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
942,465
|
$5,711,337 | — | 30 Jun 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.36%
|
870,521
|
$5,275,357 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
838,819
|
$5,083,244 | — | 30 Jun 2024 | |
| CQS (US), LLC |
13F
|
Company |
0.25%
|
602,697
|
$3,652,344 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
573,284
|
$3,474,102 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
532,211
|
$3,224,988 | — | 30 Jun 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.19%
|
475,563
|
$2,881,912 | — | 30 Jun 2024 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.19%
|
459,887
|
$2,786,915 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
458,107
|
$2,776,128 | — | 30 Jun 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.18%
|
445,104
|
$2,697,330 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
440,637
|
$2,694,633 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
437,739
|
$2,651,994 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
384,825
|
$2,332,040 | — | 30 Jun 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
369,111
|
$2,235,374 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
346,256
|
$2,098,312 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.13%
|
325,680
|
$1,973,385 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
321,500
|
$1,946,564 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.13%
|
308,774
|
$1,853,927 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
277,744
|
$1,683,116 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
271,477
|
$1,643,214 | — | 30 Jun 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
253,782
|
$1,537,919 | — | 30 Jun 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
0.1%
|
239,945
|
$1,454,067 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
224,724
|
$1,361,827 | — | 30 Jun 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.09%
|
219,890
|
$1,332,639 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
206,645
|
$1,252,269 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
183,440
|
$1,111,646 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
181,878
|
$1,102,181 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
178,110
|
$1,079,028 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
177,598
|
$1,076,244 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
171,211
|
$1,036,828 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
166,019
|
$977,852 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.07%
|
163,931
|
$993,422 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
146,800
|
$889,608 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
138,939
|
$841,971 | — | 30 Jun 2024 |
Institutional Holders of ENERGY FUELS INC - Common Shares (UUUU) as of Q3 2024
As of 30 Sep 2024,
ENERGY FUELS INC - Common Shares (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.