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Get Institutions for : 
UR-Energy Inc (URG)  
$1.78 0.06 (3.49%) as of 4:30 Fri 5/17


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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 : 
 $1.42  
Last Quarter's Ending Price : 
 $1.54  
Last Quarter's Average Price : 
 $1.55  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (14.84%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MMCAP International Inc. SPC 6 - 2024-03-31 23,027,550 $36,844,000 -715,097
   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
   CQS (US) LLC 1 - 2024-03-31 12,159,798 $19,456,000 -846,755
   Segra Capital Management LLC 3 - 2024-03-31 11,715,624 $18,745,000 2,365,388
   VANGUARD GROUP INC 2783 - 2024-03-31 8,631,185 $13,810,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 656 - 2024-03-31 10,358,269 $9,612,000 -5,156,123
   MANGROVE PARTNERS 49 - 2024-03-31 5,580,851 $8,929,000 0
   Parkwood LLC 46 *New 2024-03-31 5,180,041 $8,288,000 5,180,041
   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
   Lloyd Harbor Capital Management LLC 11 - 2024-03-31 3,046,858 $4,875,000 -7,120,933
   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
   MARSHALL WACE LLP 1175 *New 2024-03-31 1,227,345 $1,964,000 1,227,345
   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
   BALYASNY ASSET MANAGEMENT LLC 1331 - 2024-03-31 452,476 $724,000 -225,211
   CITIGROUP INC 2502 - 2024-03-31 452,518 $722,000 -193,259
   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
   Ibex Investors LLC 10 - 2024-03-31 356,747 $571,000 0
   BANK OF AMERICA CORP /DE/ 4348 - 2024-03-31 341,123 $546,000 133,718
   Federation des caisses Desjardins du Quebec 884 - 2024-03-31 235,019 $485,000 0
   ExodusPoint Capital Management LP 1031 - 2024-03-31 301,210 $482,000 199,460
   MULTIFINANCIAL SECURITIES CORP 1697 - 2024-03-31 265,436 $425,000 -7,290
   SHELL ASSET MANAGEMENT CO 585 - 2024-03-31 251,384 $402,000 -9,530
   BLACKROCK INC. 4129 - 2024-03-31 244,775 $392,000 38,796
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2495 - 2024-03-31 239,391 $383,000 -14,926
   BARCLAYS PLC 2903 - 2024-03-31 231,782 $371,000 11,853
   Anthracite Investment Company Inc. 89 *New 2024-03-31 217,498 $348,000 217,498
   Verity Asset Management Inc. 130 - 2023-12-31 198,137 $305,000 12,005
   BREVAN HOWARD CAPITAL MANAGEMENT LP 622 *New 2024-03-31 180,215 $288,000 180,215
   Private Advisor Group LLC 1915 *New 2024-03-31 165,700 $265,000 165,700
   STATE STREET CORP 3619 - 2024-03-31 164,088 $263,000 0
   Y-Intercept (Hong Kong) Ltd 1036 - 2024-03-31 160,576 $257,000 88,242
   U S GLOBAL INVESTORS INC 99 - 2024-03-31 150,000 $240,000 0
   XTX Topco Ltd 1067 *New 2024-03-31 144,024 $230,000 144,024
   Cannon Global Investment Management LLC 42 *New 2024-03-31 139,800 $224,000 139,800
   BAILARD BIEHL & KAISER INC 662 *New 2024-03-31 139,400 $223,000 139,400
   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
   VIRTU FINANCIAL LLC 931 - 2023-12-31 95,518 $147,000 95,518
   CTC ALTERNATIVE STRATEGIES, LTD. 64 *New 2024-03-31 84,110 $135,000 84,110
   LMR Partners LLP 445 - 2024-03-31 78,694 $126,000 78,694
   Dynamic Technology Lab Private Ltd 964 *New 2024-03-31 65,891 $106,000 65,891
   WELLS FARGO & CO/MN 4326 - 2024-03-31 63,301 $101,000 -7,250
   SPROTT INC. 129 - 2024-03-31 54,584 $87,000 -15,395
   TWINBEECH CAPITAL LP 510 *New 2024-03-31 45,231 $72,000 45,231
   CREATIVE PLANNING 2734 - 2024-03-31 41,600 $67,000 6,993
   LPL FINANCIAL CORP 4624 *New 2024-03-31 41,644 $67,000 41,644
   Polymer Capital Management (HK) LTD 182 *New 2024-03-31 41,634 $67,000 41,634
   Toroso Investments LLC 1596 *New 2024-03-31 40,745 $65,000 40,745
   TWO SIGMA SECURITIES LLC 1046 - 2024-03-31 40,196 $64,000 40,196
   DRW SECURITIES, LLC 257 *New 2024-03-31 27,700 $44,000 27,700
   WETHERBY ASSET MANAGEMENT INC 943 - 2024-03-31 26,625 $43,000 0
   HSBC HOLDINGS PLC 2532 - 2024-03-31 25,000 $40,000 0
   BANK OF MONTREAL /CAN/ 3064 - 2024-03-31 23,000 $38,000 -4,000
   Glenorchy Capital Ltd 61 - 2024-03-31 22,073 $35,000 9,764
   RATHBONE BROTHERS PLC 601 - 2024-03-31 20,000 $32,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 279 - 2024-03-31 19,050 $30,000 0
   TradeLink Capital LLC 19 *New 2024-03-31 18,300 $29,000 18,300
   Symmetry Investments LP 153 *New 2024-03-31 17,600 $28,000 17,600
   Continuum Advisory LLC 718 - 2024-03-31 14,738 $27,000 0
   MARINER WEALTH ADVISORS, LLC 3068 *New 2024-03-31 16,122 $26,000 16,122
   ROYAL BANK OF CANADA 5186 - 2024-03-31 16,077 $26,000 -8,044
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3291 - 2024-03-31 14,978 $24,000 1,000
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 78 - 2024-03-31 15,000 $24,000 0
   CIBC WORLD MARKETS INC. 1194 *New 2024-03-31 15,135 $24,000 15,135
   WILEY BROS.-AINTREE CAPITAL LLC 486 *New 2024-03-31 15,000 $24,000 15,000
   Kingsview Wealth Management LLC 1002 - 2024-03-31 11,000 $18,000 0
   JustInvest LLC 1609 - 2024-03-31 11,348 $18,000 747
   NATIONAL ASSET MANAGEMENT, INC. 1419 - 2024-03-31 11,500 $18,000 0
   BALLENTINE FINN & COMPANY INC 734 *New 2024-03-31 10,843 $17,000 10,843
   NATIONAL BANK OF CANADA /FI/ 1868 - 2024-03-31 9,644 $17,000 0
   Refined Wealth Management 28 - 2024-03-31 10,800 $17,000 0
   US BANCORP 3201 - 2024-03-31 8,032 $13,000 0
   Advisor Group Holdings Inc. 5497 - 2024-03-31 8,165 $13,000 500
   PNC FINANCIAL SERVICES GROUP INC 3612 - 2024-03-31 7,443 $12,000 -1,071
   SIGNATUREFD, LLC 2391 - 2024-03-31 5,072 $8,000 -783
   NATIXIS 875 - 2024-03-31 5,000 $8,000 0
   Sachetta LLC 462 - 2024-03-31 5,000 $8,000 0
   BNP PARIBAS ARBITRAGE SA 2884 - 2024-03-31 4,552 $7,000 -372
   Lindbrook Capital LLC 1737 - 2024-03-31 4,396 $7,000 1,050
   Parallel Advisors LLC 2452 - 2024-03-31 3,869 $6,000 0
   FMR LLC 4458 - 2024-03-31 1,597 $3,000 0
   TD Waterhouse Canada Inc. 1640 - 2024-03-31 1,500 $3,000 -1,000
   QUADRANT CAPITAL GROUP LLC 2488 - 2024-03-31 1,145 $2,000 0
   OLD MISSION CAPITAL LLC 857 *Closed 2024-03-31 0 $0 -66,239
  100 Records found
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