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Get Institutions for : 
UR-Energy Inc (URG)  
$1.59 0.05 (3.05%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    4
Total shares held : 
138,276,169  
% of shares held : 
81.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  31  
Amount of shares held : 
10,838,457  
% of shares held change : 
  6.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.50  
Last Quarter's Ending Price : 
$1.60  
Last Quarter's Average Price
$1.66  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (4.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 531,470
 0.38%
 
Increased Positions :
39
 14,559,348
 10.53%
 
Unchanged Positions :
21
 19,817,152
 14.33%
 
Decreased Positions :
12
-3,080,717
-2.23%
 
Closed Positions :
8
-1,171,644
-0.85%
 
Guru Positions :
1
637,800
 0.46%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALPS ADVISERS INC 38 - 2024-03-31 22,027,987 $35,245,000 505,886
   Azarias Capital Management L.P. 1 - 2024-03-31 14,584,181 $23,335,000 165,082
   Segra Capital Management LLC 3 - 2024-03-31 11,715,624 $18,745,000 2,365,388
   MILLENNIUM MANAGEMENT LLC 1701 - 2024-03-31 4,009,570 $6,415,000 2,778,920
   Qube Research & Technologies Ltd 979 - 2024-03-31 3,595,500 $5,753,000 1,844,618
   Vident Advisory LLC 234 - 2024-03-31 2,625,640 $4,201,000 241,036
   Goehring & Rozencwajg Associates LLC 40 - 2024-03-31 2,413,746 $3,862,000 178,983
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1188 - 2024-03-31 2,340,601 $3,745,000 2,082,410
   GOLDMAN SACHS GROUP INC/ 2879 - 2024-03-31 1,976,040 $3,162,000 1,566,871
   MIRABELLA FINANCIAL SERVICES LLP 81 - 2024-03-31 1,846,755 $2,955,000 1,751,195
   UBS Group AG 3280 - 2024-03-31 874,798 $1,400,000 30,925
   HRT FINANCIAL LLC 701 - 2024-03-31 862,553 $1,380,000 862,553
   J P MORGAN CHASE & CO 3350 - 2024-03-31 639,642 $1,023,000 559,154
   LEUCADIA NATIONAL CORP -- Notable Guru -- 508 - 2024-03-31 637,800 $1,020,000 387,800
   Schonfeld Strategic Advisors LLC 1115 - 2024-03-31 548,454 $878,000 455,468
   MORGAN STANLEY 4895 - 2024-03-31 523,309 $837,000 451,478
   TORONTO DOMINION BANK 748 - 2024-03-31 500,000 $800,000 499,675
   Jump Financial LLC 919 - 2024-03-31 492,835 $789,000 422,166
   Cubist Systematic Strategies LLC 1242 - 2024-03-31 477,976 $765,000 150,870
   CITADEL ADVISORS LLC 3435 - 2024-03-31 423,482 $678,000 106,082
   Squarepoint Ops LLC 1556 - 2024-03-31 389,781 $624,000 344,138
   Point72 Asia (Singapore) Pte. Ltd. 138 - 2024-03-31 376,744 $603,000 358,380
   BANK OF AMERICA CORP /DE/ 4348 - 2024-03-31 341,123 $546,000 133,718
   ExodusPoint Capital Management LP 1031 - 2024-03-31 301,210 $482,000 199,460
   BLACKROCK INC. 4129 - 2024-03-31 244,775 $392,000 38,796
   Verity Asset Management Inc. 119 - 2024-03-31 241,729 $387,000 43,592
   BARCLAYS PLC 2903 - 2024-03-31 231,782 $371,000 11,853
   Y-Intercept (Hong Kong) Ltd 1036 - 2024-03-31 160,576 $257,000 88,242
   JANE STREET GROUP LLC 4764 - 2024-03-31 115,194 $184,000 98,724
   OMERS ADMINISTRATION CORP 286 - 2024-03-31 101,600 $163,000 79,200
   LMR Partners LLP 445 - 2024-03-31 78,694 $126,000 78,694
   CREATIVE PLANNING 2734 - 2024-03-31 41,600 $67,000 6,993
   TWO SIGMA SECURITIES LLC 1046 - 2024-03-31 40,196 $64,000 40,196
   Glenorchy Capital Ltd 61 - 2024-03-31 22,073 $35,000 9,764
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3291 - 2024-03-31 14,978 $24,000 1,000
   JustInvest LLC 1609 - 2024-03-31 11,348 $18,000 747
   Advisor Group Holdings Inc. 5497 - 2024-03-31 8,165 $13,000 500
   Lindbrook Capital LLC 1737 - 2024-03-31 4,396 $7,000 1,050

  38 Records found
  1    
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