Security key
91688R108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 241,384,709
- Total 13F value
- $253,454,526
- Share change
- -14,958,369
- SEC-reported price per share
- $1.05
- Number of holders
- 134
- Value change
- -$11,926,646
- Number of buys
- 74
- Number of sells
- 72
- Shares outstanding
- 400,105,500
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
134
Top holders
10
URG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Global X Management CO LLC
Disclosed value leader
ALPS ADVISORS INC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 6.5%
13D/G row: Global X Management CO LLC
Showing 1-6 of 15 holder rows.
Quick read
Global X Management CO LLC 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 Global X Management CO LLC's linked filing trail.
Comparable ownership
Top 5
Global X Management CO LLC
6.5%
Azarias Capital Management, L.P.
4.9%
Lloyd Harbor Capital Management, LLC
3.4%
Fourth Sail Capital LP
3.4%
ALPS ADVISORS INC
10%
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 |
|---|---|---|---|---|---|
| Global X Management CO LLC |
13D/G
|
6.5%
|
$18,299,822
23,766,002 shares
|
+$3,232,300 | 31 Mar 2025 |
| Azarias Capital Management, L.P. |
13F
13D/G
Company
|
4.9%
from 13D/G
|
$12,097,269
17,945,808 shares
|
— | 31 Mar 2025 |
| Lloyd Harbor Capital Management, LLC |
13D/G
13F
Company
|
3.4%
|
$9,445,389
12,266,739 shares
|
$0 | 19 Feb 2025 |
| Fourth Sail Capital LP |
13D/G
13F
Company
|
3.4%
|
$9,467,818
12,295,868 shares
|
$0 | 31 Mar 2025 |
| ALPS ADVISORS INC |
13F
Company
|
10%
|
$27,569,539
40,898,293 shares
|
— | 31 Mar 2025 |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
Company
|
7.3%
|
$19,464,399
29,051,342 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
241,384,709
Rows available
134
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
155
Q2 2025 holders
134
Holder diff
-21
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend