URANIUM ENERGY CORP - Uranium Energy Ord Shs (UEC)

CUSIP: 916896103

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+2,271,474
Put/Call ratio
138%
SEC-reported price per share
$2.66
Number of holders
123
Value change
+$5,542,025
Number of buys
66
Open additional details 1 more signal available
Number of sells
52
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
492,109,576

Security key

916896103

Report period

Q2 2021

Institutions

123

Top holders

10

Ownership snapshot

Top reported holders of UEC - URANIUM ENERGY CORP - Uranium Energy Ord Shs (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
STATE STREET CORP
Disclosed value leader
STATE STREET CORP
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $53,999,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

STATE STREET CORP has the largest disclosed position value at $54M.

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 STATE STREET CORP's linked filing trail.
Disclosed position value Top 5
STATE STREET CORP $54M
BlackRock Finance, Inc. $40.37M
VANGUARD GROUP INC $26.65M
Mirae Asset Global Investments Co... $13.8M
EXCHANGE TRADED CONCEPTS, LLC $10.88M

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
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$53,999,000
18,880,893 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$40,374,000
14,116,821 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$26,649,000
9,318,039 shares
— 31 Mar 2021
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
—
denominator unverified
$13,797,000
4,824,019 shares
— 31 Mar 2021
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
—
denominator unverified
$10,883,000
3,805,257 shares
— 31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$9,242,000
3,231,629 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
123
Shares
79,391,232
Rows available
123
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
123
Q2 2021 holders
123
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
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