UR-ENERGY INC - Common Stock (URG)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
URG on NYSE
Shares outstanding
374,313,400
Price per share
$1.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
221,810,190
Holdings value
$397,024,086
% of all portfolios
0.01%
Share change
-19,530,350
Value change
-$16,250,441
Average buys %
+0%
Average sells %
-0%
Number of holders
123
Price from insider filings
$1.45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of UR-ENERGY INC - Common Stock (URG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Global X Management CO LLC 6.5% +23% $18,299,822 +$3,232,300 23,766,002 +21% Global X Management CO LLC 31 Mar 2025
enCore Energy Corp. 6% $28,522,681 22,458,804 enCore Energy Corp. 11 Dec 2025
MMCAP International Inc. SPC 5.4% +46% $27,320,189 +$10,731,139 21,511,960 +65% MMCAP International Inc. SPC 15 Dec 2025
VANGUARD GROUP INC 5.5% $21,009,382 20,008,935 The Vanguard Group 30 Jun 2025
Fourth Sail Capital LP 3.4% $9,467,818 12,295,868 Fourth Sail Capital LP 31 Mar 2025
Lloyd Harbor Capital Management, LLC 3.4% $9,445,389 12,266,739 Lloyd Harbor Capital Management, LLC 19 Feb 2025
SEGRA CAPITAL MANAGEMENT, LLC 3.1% $21,087,940 11,780,972 SEGRA CAPITAL MANAGEMENT, LLC 29 Jul 2024
BlackRock, Inc. 1.8% $7,009,716 6,674,013 BlackRock, Inc. 30 Jun 2025
As of 30 Sep 2025, UR-ENERGY INC - Common Stock (URG) has 123 institutional shareholders filing 13F forms. They hold 221,810,190 shares of 374,313,400 outstanding shares (59%) .

Top 25 institutional shareholders own 56% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ALPS ADVISORS INC 10% 39,200,846 +1.6% 0.39% $70,169,514
SEGRA CAPITAL MANAGEMENT, LLC 7% 26,262,623 -20% 54% $47,010,095
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.7% 21,354,823 +2.4% 0.06% $38,225,133
VANGUARD GROUP INC 5.3% 19,933,045 -0.38% 0% $35,680,150
STATE STREET CORP 3.8% 14,097,745 +10385% 0% $25,234,964
Azarias Capital Management, L.P. 3.6% 13,504,298 -24% 9.6% $24,172,693
Lloyd Harbor Capital Management, LLC 3.5% 13,050,000 +1528% 11% $23,359,500
Fourth Sail Capital LP 2.7% 9,965,357 -49% 4.4% $17,837,989
Freshford Capital Management, LLC 1.7% 6,524,176 +30% 3.4% $11,678,275
BlackRock, Inc. 1.7% 6,307,349 -4.5% 0% $11,290,154
Vident Advisory, LLC 1.7% 6,286,428 +3.6% 0.11% $11,252,706
CITADEL ADVISORS LLC 1.2% 4,328,546 +1112% 0.01% $7,748,098
CenterBook Partners LP 1.1% 4,203,129 -54% 0.37% $7,523,601
MMCAP International Inc. SPC 1% 3,849,280 -57% 0.8% $6,890,211
GEODE CAPITAL MANAGEMENT, LLC 0.98% 3,682,875 -4.7% 0% $6,595,628
Goehring & Rozencwajg Associates, LLC 0.88% 3,292,797 -0.25% 0.71% $5,894,107
Encompass Capital Advisors LLC 0.68% 2,528,941 0.2% $4,526,804
Acuitas Investments, LLC 0.6% 2,237,441 0% 2.6% $4,005,019
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.52% 1,950,178 +168% 0.01% $3,490,819
Qube Research & Technologies Ltd 0.44% 1,652,834 +113% 0% $2,958,573
SummitTX Capital, L.P. 0.38% 1,438,761 +131% 0.11% $2,575,382
ROYAL BANK OF CANADA 0.34% 1,281,702 -39% 0% $2,295,000
GOLDMAN SACHS GROUP INC 0.29% 1,072,352 -25% 0% $1,919,510
GeoSphere Capital Management, LLC 0.28% 1,050,000 0% 1.4% $1,879,500
Summit Financial, LLC 0.27% 1,011,729 0.03% $1,810,995

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 58,759 $81,675 +$31,635 $1.39 4
2025 Q3 221,810,190 $397,024,086 -$16,250,441 $1.79 123
2025 Q2 241,384,709 $253,454,526 -$11,926,646 $1.05 134
2025 Q1 256,319,080 $173,353,270 -$156,919 $0.6741 119
2024 Q4 253,270,777 $290,742,662 -$248,608 $1.15 126
2024 Q3 253,047,320 $301,247,096 +$99,737,839 $1.19 114
2024 Q2 176,811,902 $247,495,583 +$24,522,928 $1.40 107
2024 Q1 139,084,585 $222,489,987 +$25,646,307 $1.60 97
2023 Q4 138,622,856 $212,877,621 +$16,881,295 $1.54 85
2023 Q3 127,728,152 $196,695,466 +$14,586,148 $1.54 75
2023 Q2 117,419,140 $123,275,278 -$13,711,993 $1.05 83
2023 Q1 130,575,531 $138,079,467 +$35,372,634 $1.06 92
2022 Q4 90,925,966 $104,553,848 +$3,401,520 $1.15 87
2022 Q3 88,440,674 $96,418,632 +$9,287,962 $1.09 88
2022 Q2 101,249,102 $107,275,198 +$14,057,185 $1.06 83
2022 Q1 73,158,200 $117,118,458 +$5,716,094 $1.60 79
2021 Q4 70,072,469 $85,473,154 +$4,286,748 $1.22 83
2021 Q3 58,463,355 $100,651,134 +$13,184,154 $1.72 92
2021 Q2 50,831,427 $71,283,217 +$23,234,152 $1.40 73
2021 Q1 39,571,067 $43,669,580 +$9,154,446 $1.10 45
2020 Q4 26,123,861 $20,933,972 +$1,007,999 $0.8012 37
2020 Q3 24,875,519 $11,949,190 +$3,276,471 $0.4800 30
2020 Q2 17,968,493 $9,125,938 -$261,901 $0.5077 29
2020 Q1 18,570,205 $7,217,068 -$636,843 $0.3890 26
2019 Q4 20,471,385 $12,017,898 +$28,865 $0.5885 29
2019 Q3 20,345,124 $12,347,122 -$1,370,250 $0.6071 31
2019 Q2 21,934,743 $20,600,487 -$742,180 $0.9391 32
2019 Q1 22,755,202 $18,750,393 -$1,238,150 $0.8240 33
2018 Q4 24,574,660 $15,963,269 -$1,063,557 $0.6501 33
2018 Q3 25,791,157 $20,633,286 +$6,934,485 $0.8000 34
2018 Q2 37,468,346 $25,110,716 -$319,062 $0.6703 25
2018 Q1 37,961,336 $22,769,463 +$559,244 $0.6000 27
2017 Q4 36,990,224 $25,267,079 +$3,162,439 $0.6834 26
2017 Q3 29,319,107 $16,856,215 +$354,094 $0.5750 24
2017 Q2 28,689,526 $17,983,091 -$1,029,328 $0.6272 24
2017 Q1 30,357,349 $20,256,321 +$6,700,497 $0.6667 27
2016 Q4 20,171,104 $10,709,000 +$153,454 $0.5305 23
2016 Q3 20,017,169 $9,899,000 +$498,878 $0.4949 19
2016 Q2 18,997,112 $11,279,000 -$876,996 $0.5931 20
2016 Q1 20,519,680 $10,284,000 +$2,773,056 $0.5019 24
2015 Q4 14,977,851 $9,708,000 -$807,312 $0.6500 23
2015 Q3 16,216,111 $9,236,500 -$997,871 $0.5699 20
2015 Q2 17,963,722 $14,184,356 -$251,751 $0.7899 22
2015 Q1 18,189,880 $17,238,379 +$494,095 $0.9500 25
2014 Q4 17,678,293 $15,355,497 -$5,775,681 $0.8699 27
2014 Q3 23,856,277 $24,240,046 -$2,120,247 $1.02 34
2014 Q2 25,655,200 $29,197,901 -$9,512,744 $1.14 40
2014 Q1 31,883,622 $49,317,935 +$20,228,341 $1.55 52