UR-ENERGY INC - COMMON STOCK (URG)

CUSIP: 91688R108

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
+7,790,234
SEC-reported price per share
$1.54
Number of holders
75
Value change
+$14,586,148
Number of buys
29
Number of sells
50
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
400,105,500

Security key

91688R108

Report period

Q3 2023

Institutions

75

Top holders

10

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
30 Jun 2023
13F Lead comparable stake: 6.5% Showing 1-6 of 15 holder rows.

Quick read

MMCAP International Inc. SPC leads the comparable SEC ownership view at 6.5%.

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 6.5%
ALPS ADVISORS INC 3.8%
CQS (US), LLC 3.3%
Azarias Capital Management, L.P. 3.1%
Mirae Asset Global Investments Co... 2.8%

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
13F
6.5%
$27,235,248
25,938,331 shares
30 Jun 2023
ALPS ADVISORS INC
13F
Company
13F
3.8%
$15,992,194
15,230,661 shares
30 Jun 2023
CQS (US), LLC
13F
Company
13F
3.3%
$13,656,881
13,006,553 shares
30 Jun 2023
Azarias Capital Management, L.P.
13F
Company
13F
3.1%
$12,964,516
12,347,158 shares
30 Jun 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
2.8%
$11,862,380
11,297,505 shares
30 Jun 2023
Lloyd Harbor Capital Management, LLC
13F
Company
13F
2%
$8,549,931
8,142,791 shares
30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
127,728,152
Rows available
75
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 Q3 2023 vs Q1 2026 Across Filers

Q1 2026 holders
155
Q3 2023 holders
75
Holder diff
-80
Investor Q1 2026 Shares Q3 2023 Shares Share Diff Share Chg % Q1 2026 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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