UR-ENERGY INC - Common Stock (URG)

Historical Holders from Q1 2014 to Q3 2025

Symbol
URG on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
374M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
222M
Holdings value
$397M
% of all portfolios
0.011%
Grand Portfolio weight change
0%
Number of holders
123
Number of buys
55
Number of sells
-75
Average Value change %
0%
Average buys %
+0.002%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of UR-ENERGY INC - Common Stock (URG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Global X Management CO LLC 6.51% +22.8% $18.3M $3.23M 23.8M +21.5% Global X Management CO LLC 31 Mar 2025
enCore Energy Corp. 6% $28.5M 22.5M enCore Energy Corp. 11 Dec 2025
MMCAP International Inc. SPC 5.4% +46.5% $27.3M $10.7M 21.5M +64.7% MMCAP International Inc. SPC 15 Dec 2025
VANGUARD GROUP INC 5.48% $21M 20M The Vanguard Group 30 Jun 2025
Fourth Sail Capital LP 3.37% $9.47M 12.3M Fourth Sail Capital LP 31 Mar 2025
Lloyd Harbor Capital Management, LLC 3.4% $9.45M 12.3M Lloyd Harbor Capital Management, LLC 19 Feb 2025
SEGRA CAPITAL MANAGEMENT, LLC 3.1% $21.1M 11.8M SEGRA CAPITAL MANAGEMENT, LLC 29 Jul 2024
BlackRock, Inc. 1.8% $7.01M 6.67M BlackRock, Inc. 30 Jun 2025

Institutional Holders of UR-ENERGY INC - Common Stock (URG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 222M $397M -$16.3M $1.79 123
2025 Q2 241M $253M -$11.9M $1.05 134
2025 Q1 256M $173M -$157K $0.67 119
2024 Q4 253M $291M -$249K $1.15 126
2024 Q3 253M $301M +$99.7M $1.19 114
2024 Q2 177M $247M +$24.5M $1.40 107
2024 Q1 139M $222M +$25.6M $1.60 97
2023 Q4 139M $213M +$16.9M $1.54 85
2023 Q3 128M $197M +$14.6M $1.54 75
2023 Q2 117M $123M -$13.7M $1.05 83
2023 Q1 131M $138M +$35.4M $1.06 92
2022 Q4 90.9M $105M +$3.4M $1.15 87
2022 Q3 88.4M $96.4M +$9.29M $1.09 88
2022 Q2 101M $107M +$14.1M $1.06 83
2022 Q1 73.2M $117M +$5.72M $1.60 79
2021 Q4 70.1M $85.5M +$4.29M $1.22 83
2021 Q3 58.5M $101M +$13.2M $1.72 92
2021 Q2 50.8M $71.3M +$23.2M $1.40 73
2021 Q1 39.6M $43.7M +$9.15M $1.10 45
2020 Q4 26.1M $20.9M +$1.01M $0.80 37
2020 Q3 24.9M $11.9M +$3.28M $0.48 30
2020 Q2 18M $9.13M -$262K $0.51 29
2020 Q1 18.6M $7.22M -$637K $0.39 26
2019 Q4 20.5M $12M +$28.9K $0.59 29
2019 Q3 20.3M $12.3M -$1.37M $0.61 31
2019 Q2 21.9M $20.6M -$742K $0.94 32
2019 Q1 22.8M $18.8M -$1.24M $0.82 33
2018 Q4 24.6M $16M -$1.06M $0.65 33
2018 Q3 25.8M $20.6M +$6.93M $0.80 34
2018 Q2 37.5M $25.1M -$319K $0.67 25
2018 Q1 38M $22.8M +$559K $0.60 27
2017 Q4 37M $25.3M +$3.16M $0.68 26
2017 Q3 29.3M $16.9M +$354K $0.58 24
2017 Q2 28.7M $18M -$1.03M $0.63 24
2017 Q1 30.4M $20.3M +$6.7M $0.67 27
2016 Q4 20.2M $10.7M +$153K $0.53 23
2016 Q3 20M $9.9M +$499K $0.49 19
2016 Q2 19M $11.3M -$877K $0.59 20
2016 Q1 20.5M $10.3M +$2.77M $0.50 24
2015 Q4 15M $9.71M -$807K $0.65 23
2015 Q3 16.2M $9.24M -$998K $0.57 20
2015 Q2 18M $14.2M -$252K $0.79 22
2015 Q1 18.2M $17.2M +$494K $0.95 25
2014 Q4 17.7M $15.4M -$5.78M $0.87 27
2014 Q3 23.9M $24.2M -$2.12M $1.02 34
2014 Q2 25.7M $29.2M -$9.51M $1.14 40
2014 Q1 31.9M $49.3M +$20.2M $1.55 52