Security key
292671708
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 244,332,474
- Total 13F shares
- 95,208,792
- Share change
- +6,613,815
- Total reported value
- $488,864,764
- Put/Call ratio
- 151%
- Price per share
- $5.13
- Number of holders
- 222
- Value change
- +$33,489,162
- Number of buys
- 130
- Number of sells
- 60
Report period
Q4 2024
Institutions
222
Top holders
10
UUUU full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
7.8%
|
15,327,577
|
$68,207,718 | $0 | 31 Dec 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
5.4%
|
13,104,558
|
$71,944,023 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
4.6%
|
11,284,292
|
$62,060,725 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
7,991,939
|
$43,875,745 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
6,303,753
|
$34,608,216 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,056,467
|
$16,780,004 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.97%
|
2,360,881
|
$15,014,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
2,318,522
|
$12,731,385 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.8%
|
1,943,724
|
$10,671,045 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
1,849,102
|
$10,151,573 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.69%
|
1,677,221
|
$9,207,943 | — | 30 Sep 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.68%
|
1,656,516
|
$9,094,273 | — | 30 Sep 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.62%
|
1,524,210
|
$8,368,242 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
1,377,084
|
$7,560,191 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,309,894
|
$7,191,318 | — | 30 Sep 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.48%
|
1,179,232
|
$6,473,984 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,089,293
|
$5,980,218 | — | 30 Sep 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.38%
|
931,721
|
$5,115,148 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
929,407
|
$5,102,445 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
904,190
|
$4,965,761 | — | 30 Sep 2024 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.33%
|
800,000
|
$4,392,000 | — | 30 Sep 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.32%
|
785,521
|
$4,312,510 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
567,905
|
$3,119,083 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
531,718
|
$2,919,132 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
496,864
|
$2,727,783 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
496,766
|
$2,747,133 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
489,554
|
$2,715,610 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
439,605
|
$2,413,431 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
412,137
|
$2,262,630 | — | 30 Sep 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
397,001
|
$2,179,538 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
362,600
|
$1,995,200 | — | 30 Sep 2024 | |
| Bulltick Wealth Management, LLC |
13F
|
Company |
0.14%
|
342,740
|
$1,882,217 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
334,827
|
$1,838,200 | — | 30 Sep 2024 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
314,690
|
$1,728,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
287,977
|
$1,580,980 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.12%
|
285,406
|
$1,550,817 | — | 30 Sep 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.11%
|
278,175
|
$1,527,181 | — | 30 Sep 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.1%
|
254,198
|
$1,395,547 | — | 30 Sep 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
253,782
|
$1,393,264 | — | 30 Sep 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
0.1%
|
244,014
|
$1,339,637 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
223,061
|
$1,224,604 | — | 30 Sep 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
203,278
|
$1,117,210 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
203,042
|
$1,114,700 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
195,218
|
$1,073,382 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
187,456
|
$1,029,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
183,440
|
$1,007,086 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
166,019
|
$911,444 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
157,617
|
$865,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
143,423
|
$787,392 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
137,376
|
$755,545 | — | 30 Sep 2024 |
Institutional Holders of ENERGY FUELS INC - Common Shares (UUUU) as of Q4 2024
As of 31 Dec 2024,
ENERGY FUELS INC - Common Shares (UUUU) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,208,792 shares.
The largest 10 holders included
ALPS ADVISORS INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Vident Advisory, LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
196
Q4 2024 holders
222
Holder diff
26
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.