Global X Management CO LLC

Holdings History for DENISON MINES CORP. - Common Shares (DNN)

Symbol: DNN on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 50,280,944 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Global X Management CO LLC ownership in DENISON MINES CORP. Common Shares (DNN)

14 Aug 2025 - Global X Management CO LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 50,280,944 shares of DENISON MINES CORP. Common Shares (DNN). This represents 5.6% ownership of the company. This is the first filing by Global X Management CO LLC disclosing ownership of DENISON MINES CORP. Common Shares (DNN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Global X Management CO LLC	5.6%		$89,500,080	50,280,944			$1.78	13G/A	30 Jun 2025	14 Aug 2025, 21:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	0.22%	-0.08%	$12,323,000	25,328,618	-9,384,163	-27%	$0.49	Q2 2018
31 Mar 2018	0.31%	+0.01%	$15,616,000	34,712,781	+1,045,108	+3.1%	$0.45	Q1 2018
31 Dec 2017	0.42%	+0.08%	$18,541,000	33,667,673	+6,385,281	+23%	$0.55	Q4 2017
30 Sep 2017	0.34%	+0.02%	$12,652,000	27,282,392	+1,902,965	+7.5%	$0.46	Q3 2017
30 Jun 2017	0.34%	-0.03%	$10,944,000	25,379,427	-1,950,988	-7.1%	$0.43	Q2 2017
31 Mar 2017	0.6%	+0.31%	$16,804,000	27,330,415	+14,012,976	+105%	$0.61	Q1 2017
31 Dec 2016	0.31%	+0.03%	$6,951,000	13,317,439	+1,380,020	+12%	$0.52	Q4 2016
30 Sep 2016	0.25%	-0.06%	$5,541,000	11,937,419	-2,996,707	-20%	$0.46	Q3 2016
30 Jun 2016	0.41%	-0.02%	$8,164,000	14,934,126	-732,272	-4.7%	$0.55	Q2 2016
31 Mar 2016	0.56%	-0.02%	$8,842,000	15,666,398	-457,505	-2.8%	$0.56	Q1 2016
31 Dec 2015	0.55%	-0.09%	$8,125,000	16,123,903	-2,732,058	-14%	$0.50	Q4 2015
30 Sep 2015	0.53%	-0.27%	$7,032,000	18,855,961	-9,613,381	-34%	$0.37	Q3 2015
30 Jun 2015	1.1%	+1.1%	$20,523,000	28,469,342	+28,469,342	NEW	$0.72	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.