Security key
91688R108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 50,831,427
- Total 13F value
- $71,283,217
- Share change
- +16,517,088
- SEC-reported price per share
- $1.40
- Number of holders
- 73
- Value change
- +$23,234,152
- Number of buys
- 50
- Number of sells
- 17
- Shares outstanding
- 385,901,127
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
73
Top holders
10
URG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
UR-ENERGY INC SEC filings
UR-ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91688R108
Recent filing periods:
Ownership snapshot
Top reported holders of URG - UR-ENERGY INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MMCAP International Inc. SPC
Disclosed value leader
MMCAP International Inc. SPC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
MMCAP International Inc. SPC leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MMCAP International Inc. SPC's linked filing trail.
Comparable ownership
Top 5
MMCAP International Inc. SPC
2.6%
CQS (US), LLC
1.4%
VANGUARD GROUP INC
1.3%
Mirae Asset Global Investments Co...
1%
EXCHANGE TRADED CONCEPTS, LLC
0.97%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC |
13F
Company
|
2.6%
|
$11,113,000
10,102,624 shares
|
— | 31 Mar 2021 |
| CQS (US), LLC |
13F
Company
|
1.4%
|
$5,816,000
5,277,697 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$5,411,000
4,919,230 shares
|
— | 31 Mar 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
1%
|
$4,305,000
3,913,880 shares
|
— | 31 Mar 2021 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
0.97%
|
$4,120,000
3,745,775 shares
|
— | 31 Mar 2021 |
| IBEX INVESTORS LLC |
13F
Company
|
0.33%
|
$1,382,000
1,256,747 shares
|
— | 31 Mar 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
50,831,427
Rows available
73
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
45
Q2 2021 holders
73
Holder diff
28
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend