UR-ENERGY INC - COMMON STOCK (URG)

CUSIP: 91688R108

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 6 signals
Share change
+84,504,951
SEC-reported price per share
$1.19
Number of holders
114
Value change
+$99,737,839
Number of buys
74
Number of sells
34
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
400,105,500

Security key

91688R108

Report period

Q3 2024

Institutions

114

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
0/15
Latest evidence
30 Jun 2024
13F 3/4/5 Highest disclosed value: $31,892,178 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MMCAP International Inc. SPC has the largest disclosed position value at $31.89M.

0 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.
Disclosed position value Top 5
MMCAP International Inc. SPC $31.89M
ALPS ADVISORS INC $31.58M
MIRAE ASSET GLOBAL ETFS HOLDINGS ... $27.23M
Azarias Capital Management, L.P. $22.92M
BlackRock Finance, Inc. $20.69M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$31,892,178
22,780,127 shares
— 30 Jun 2024
ALPS ADVISORS INC
13F
Company
13F
—
denominator unverified
$31,577,031
22,555,022 shares
— 30 Jun 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
—
denominator unverified
$27,230,727
19,335,735 shares
— 30 Jun 2024
Azarias Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$22,918,286
16,370,204 shares
— 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$20,686,614
14,776,153 shares
— 30 Jun 2024
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$19,918,786
14,227,704 shares
— 30 Jun 2024
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 2024

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

Institutions
114
Shares
253,047,320
Rows available
114
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 2024 vs Q2 2026 Across Filers

Q2 2026 holders
162
Q3 2024 holders
114
Holder diff
-48
Investor Q2 2026 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2026 value Q3 2024 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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