13F reference period
Q2 2026
CUSIP: 91702V101
13F reference period
Q2 2026
Institutions Reporting
108
Shares (Excl. Options)
Price
$2.78
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 108 institutions filings for Q2 2026.
Security key
91702V101
13F reference period
Q2 2026
13F holders
108
13D/G owners
2
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 91702V101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP | 18% | $107,179,288 | 28,967,375 | URANIUM ENERGY CORP | 29 Apr 2026 | |||
| Global X Management CO LLC | 5.7% | +14% | $32,293,194 | +$6,539,493 | 8,409,686 | +25% | Global X Management CO LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.2% | 9,081,840 | +2% | 0.03% | $25,222,595 |
| CenterBook Partners LP | 2.4% | 3,489,860 | -1.3% | 0.48% | $9,701,811 |
| MORGAN STANLEY | 2.2% | 3,265,230 | +5.3% | 0% | $9,077,340 |
| Accordant Advisory Group Inc | 1.8% | 2,690,476 | +7.2% | 5% | $7,479,524 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 2,051,805 | 0% | $5,694,352 | |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,713,479 | +771% | 0.01% | $4,763,472 |
| JANE STREET GROUP, LLC | 1.1% | 1,583,759 | +89% | 0% | $4,402,850 |
| SPROTT INC. | 1.1% | 1,582,620 | -2.2% | 0.15% | $4,399,684 |
| Vident Advisory, LLC | 0.78% | 1,139,677 | -33% | 0.02% | $3,164,988 |
| Lloyd Harbor Capital Management, LLC | 0.55% | 799,557 | 2.6% | $2,222,768 | |
| UBS Group AG | 0.4% | 584,664 | +93% | 0% | $1,625,366 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 563,337 | +116% | 0% | $1,566,077 |
| HRT FINANCIAL LP | 0.33% | 482,378 | +158% | 0% | $1,341,000 |
| CITADEL ADVISORS LLC | 0.32% | 462,854 | -66% | 0% | $1,286,734 |
| TUDOR INVESTMENT CORP ET AL | 0.21% | 305,573 | 0% | $849,493 | |
| GOLDMAN SACHS GROUP INC | 0.19% | 285,455 | +45% | 0% | $793,565 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.17% | 254,356 | 0.01% | $707,110 | |
| Banque Cantonale Vaudoise | 0.17% | 248,629 | -8.6% | 0.03% | $690,000 |
| GROUP ONE TRADING LLC | 0.17% | 246,426 | -9.8% | 0.02% | $685,064 |
| Point72 Asset Management, L.P. | 0.16% | 237,519 | +8.7% | 0% | $660,088 |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 212,503 | +56% | 0% | $590,758 |
| MILLENNIUM MANAGEMENT LLC | 0.14% | 208,869 | +1448% | 0% | $579,845 |
| TD Asset Management Inc | 0.14% | 204,277 | +16% | 0% | $567,296 |
| Janney Montgomery Scott LLC | 0.13% | 183,650 | +234% | 0% | $511,000 |
| LPL Financial LLC | 0.12% | 177,567 | +2.4% | 0% | $493,636 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 26,676 | $107,771 | -$389,571 | $4.04 | 1 |
| 2026 Q2 | 35,278,071 | $98,189,392 | -$11,753,661 | $2.78 | 108 |
| 2026 Q1 | 41,206,231 | $150,430,683 | +$22,868,351 | $3.65 | 108 |
| 2025 Q4 | 32,968,441 | $116,593,649 | +$12,355,792 | $3.54 | 101 |
| 2025 Q3 | 27,813,344 | $119,691,016 | +$2,824,746 | $4.30 | 71 |
| 2025 Q2 | 28,364,845 | $70,892,116 | +$10,962,577 | $2.50 | 67 |
| 2025 Q1 | 24,231,831 | $43,000,634 | +$2,977,556 | $1.76 | 67 |
| 2024 Q4 | 22,560,908 | $49,402,150 | +$10,689,875 | $2.19 | 64 |
| 2024 Q3 | 17,577,413 | $42,849,571 | -$2,840,416 | $2.45 | 59 |
| 2024 Q2 | 18,729,028 | $42,284,752 | -$4,959,394 | $2.25 | 52 |
| 2024 Q1 | 14,294,327 | $32,849,812 | +$7,676,698 | $2.39 | 50 |
| 2023 Q4 | 11,044,833 | $29,810,913 | +$561,512 | $2.70 | 51 |
| 2023 Q3 | 9,641,856 | $27,476,414 | +$9,191,300 | $2.87 | 46 |
| 2023 Q2 | 5,839,427 | $11,655,809 | +$277,269 | $2.00 | 37 |
| 2023 Q1 | 5,988,981 | $12,380,923 | -$1,678,542 | $2.06 | 32 |
| 2022 Q4 | 6,756,465 | $15,990,638 | +$47,274 | $2.37 | 39 |
| 2022 Q3 | 6,730,505 | $15,252,447 | +$1,732,914 | $2.24 | 32 |
| 2022 Q2 | 5,968,489 | $13,462,661 | -$1,395,599 | $2.27 | 31 |
| 2022 Q1 | 6,698,598 | $26,416,583 | +$3,998,126 | $3.93 | 40 |
| 2021 Q4 | 5,631,954 | $20,479,563 | +$3,046,322 | $3.65 | 27 |
| 2021 Q3 | 4,883,941 | $17,578,288 | +$11,662,697 | $3.60 | 20 |
| 2021 Q2 | 1,598,243 | $4,806,950 | +$4,803,950 | $3.00 | 13 |
| 2021 Q1 | 1,000 | $3,000 | -$17,196,000 | $3.00 | 1 |
| 2020 Q4 | 16,000 | $17,199,000 | +$17,196,000 | $574.70 | 2 |
| 2020 Q3 | 1,000 | $3,000 | -$110,000 | $3.00 | 1 |