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Get Institutions for : 
UR-Energy Inc (URG)  
$1.69 0.06 (3.68%) as of 4:30 Fri 4/26


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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  : 
0.14 (9.03%)  




 
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
250,000
 0.18%
 
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 5 - 2023-12-31 23,742,647 $35,970,000 -2,502,700
   ALPS ADVISERS INC 39 - 2023-12-31 21,522,101 $33,144,000 3,172,793
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,514,392 $23,892,000 1,260,419
   Azarias Capital Management L.P. 1 - 2024-03-31 14,584,181 $23,335,000 165,082
   CQS (US) LLC 10 - 2023-12-31 13,006,553 $20,030,000 0
   Lloyd Harbor Capital Management LLC 3 - 2023-12-31 10,167,791 $15,658,000 1,475,000
   Segra Capital Management LLC 3 - 2023-12-31 9,350,236 $14,399,000 990,031
   VANGUARD GROUP INC 2798 - 2023-12-31 8,631,185 $13,292,000 64,103
   MANGROVE PARTNERS 54 - 2023-12-31 5,580,851 $8,595,000 0
   Vident Advisory LLC 240 - 2023-12-31 2,384,604 $3,672,000 669,868
   Goehring & Rozencwajg Associates LLC 37 - 2023-12-31 2,234,763 $3,442,000 78,440
   Qube Research & Technologies Ltd 1171 - 2023-12-31 1,750,882 $2,696,000 1,696,236
   MILLENNIUM MANAGEMENT LLC 2386 - 2023-12-31 1,230,650 $1,895,000 684,784
   VAN ECK ASSOCIATES CORP 860 - 2023-12-31 1,044,167 $1,608,000 167,335
   UBS Group AG 3205 - 2023-12-31 843,873 $1,300,000 225,099
   BALYASNY ASSET MANAGEMENT LLC 1164 - 2023-12-31 677,687 $1,044,000 662,926
   CITIGROUP INC 2084 - 2023-12-31 645,777 $989,000 79,700
   GOLDMAN SACHS GROUP INC/ 3725 - 2023-12-31 409,169 $630,000 297,558
   Ibex Investors LLC 11 - 2023-12-31 356,747 $549,000 0
   Cubist Systematic Strategies LLC 1356 - 2023-12-31 327,106 $504,000 89,422
   CITADEL ADVISORS LLC 3628 - 2023-12-31 317,400 $489,000 317,400
   MULTIFINANCIAL SECURITIES CORP 1219 - 2023-12-31 272,726 $420,000 -14,499
   SHELL ASSET MANAGEMENT CO 600 - 2023-12-31 260,914 $402,000 -66,070
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4062 - 2023-12-31 258,191 $398,000 97,553
   LEUCADIA NATIONAL CORP -- Notable Guru -- 841 - 2023-12-31 250,000 $385,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2495 - 2024-03-31 239,391 $383,000 -14,926
   BARCLAYS PLC 3119 - 2023-12-31 219,929 $339,000 198,147
   BANK OF AMERICA CORP /DE/ 4748 - 2023-12-31 207,405 $319,000 173,349
   BLACKROCK INC. 4196 - 2023-12-31 205,979 $317,000 34,200
   Verity Asset Management Inc. 130 - 2023-12-31 198,137 $305,000 12,005
   STATE STREET CORP 3639 - 2023-12-31 164,088 $253,000 0
   U S GLOBAL INVESTORS INC 99 - 2024-03-31 150,000 $240,000 0
   Cannon Global Investment Management LLC 42 *New 2024-03-31 139,800 $224,000 139,800
   ExodusPoint Capital Management LP 1240 *New 2023-12-31 101,750 $157,000 101,750
   MIRABELLA FINANCIAL SERVICES LLP 384 - 2023-12-31 95,560 $147,000 95,560
   VIRTU FINANCIAL LLC 931 - 2023-12-31 95,518 $147,000 95,518
   Schonfeld Strategic Advisors LLC 1488 - 2023-12-31 92,986 $143,000 92,986
   Walleye Trading Advisors LLC 1461 *New 2023-12-31 90,497 $139,000 90,497
   J P MORGAN CHASE & CO 4407 - 2023-12-31 80,488 $124,000 76,946
   Y-Intercept (Hong Kong) Ltd 1083 - 2023-12-31 72,334 $111,000 72,334
   MORGAN STANLEY 5703 - 2023-12-31 71,831 $111,000 15,591
   WELLS FARGO & CO/MN 4232 - 2023-12-31 70,551 $109,000 -100
   Jump Financial LLC 1601 *New 2023-12-31 70,669 $109,000 70,669
   SPROTT INC. 121 - 2023-12-31 69,979 $108,000 5,390
   OLD MISSION CAPITAL LLC 843 - 2023-12-31 66,239 $102,000 -419,020
   Squarepoint Ops LLC 2322 *New 2023-12-31 45,643 $70,000 45,643
   CREATIVE PLANNING 2620 - 2023-12-31 34,607 $53,000 18,379
   Alpine Partners VI LLC 160 - 2023-12-31 30,000 $46,000 -32,500
   BANK OF MONTREAL /CAN/ 3035 - 2023-12-31 27,000 $43,000 0
   WETHERBY ASSET MANAGEMENT INC 902 - 2023-12-31 26,625 $41,000 0
   HSBC HOLDINGS PLC 2182 - 2023-12-31 25,000 $38,000 0
   ROYAL BANK OF CANADA 5419 - 2023-12-31 24,121 $37,000 22,806
   OMERS ADMINISTRATION CORP 212 *New 2023-12-31 22,400 $34,000 22,400
   Benedetti & Gucer Inc. 139 - 2023-12-31 21,000 $32,000 -2,800
   RATHBONE BROTHERS PLC 594 - 2023-12-31 20,000 $31,000 0
   FLOW TRADERS U.S. LLC 678 *New 2023-12-31 20,336 $31,000 20,336
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 272 - 2023-12-31 19,050 $29,000 0
   Point72 Asia (Singapore) Pte. Ltd. 399 *New 2023-12-31 18,364 $28,000 18,364
   JANE STREET GROUP LLC 5206 - 2023-12-31 16,470 $25,000 -13,232
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3291 - 2024-03-31 14,978 $24,000 1,000
   WILEY BROS.-AINTREE CAPITAL LLC 486 *New 2024-03-31 15,000 $24,000 15,000
   AE Wealth Management LLC 1994 - 2023-12-31 13,025 $23,000 400
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 60 - 2023-12-31 15,000 $23,000 0
   Continuum Advisory LLC 449 - 2023-12-31 14,738 $23,000 1,238
   Glenorchy Capital Ltd 60 - 2023-12-31 12,309 $19,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1369 - 2023-12-31 11,500 $18,000 0
   BALLENTINE FINN & COMPANY INC 734 *New 2024-03-31 10,843 $17,000 10,843
   Refined Wealth Management 28 - 2024-03-31 10,800 $17,000 0
   Kingsview Wealth Management LLC 934 - 2023-12-31 11,000 $17,000 0
   JustInvest LLC 1525 - 2023-12-31 10,601 $16,000 -5,425
   TOWER RESEARCH CAPITAL LLC 3909 - 2023-12-31 9,360 $14,000 8,055
   NATIONAL BANK OF CANADA /FI/ 1912 - 2023-12-31 9,644 $14,000 0
   PNC FINANCIAL SERVICES GROUP INC 3570 - 2023-12-31 8,514 $13,000 -500
   Advisor Group Holdings Inc. 5638 - 2023-12-31 7,665 $12,000 -3,000
   US BANCORP 3220 - 2023-12-31 8,032 $12,000 6,527
   SIGNATUREFD, LLC 2282 - 2023-12-31 5,855 $9,000 6
   QUANTBOT TECHNOLOGIES LLC 1466 *New 2023-12-31 5,591 $9,000 5,591
   BNP PARIBAS ARBITRAGE SA 2888 - 2023-12-31 4,924 $8,000 7
   NATIXIS 886 *New 2023-12-31 5,000 $8,000 5,000
   Sachetta LLC 457 - 2023-12-31 5,000 $8,000 0
   Lindbrook Capital LLC 1737 - 2024-03-31 4,396 $7,000 1,050
   Parallel Advisors LLC 2470 - 2023-12-31 3,869 $6,000 -20,871
   TD Waterhouse Canada Inc. 1370 - 2023-12-31 2,500 $5,000 0
   QUADRANT CAPITAL GROUP LLC 2457 *New 2023-12-31 1,145 $2,000 1,145
   FMR LLC 4486 - 2023-12-31 1,597 $2,000 0
   TORONTO DOMINION BANK 1061 - 2023-12-31 325 $1,000 310
   PROEQUITIES INC. 3140 - 2023-12-31 0 $0 0
   Ergoteles LLC 187 *Closed 2023-09-30 0 $0 -144,551
   ADVISORY SERVICES NETWORK, LLC 3624 *New 2023-12-31 75 $0 75
   Covestor Ltd 2300 *Closed 2023-12-31 0 $0 -13,804
   HRT FINANCIAL LLC 2377 *Closed 2023-12-31 0 $0 -17,649
   MANATUCK HILL PARTNERS, LLC 111 *Closed 2023-12-31 0 $0 -200,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2405 *Closed 2024-03-31 0 $0 -259,410
   GTS SECURITIES LLC 1646 *Closed 2023-12-31 0 $0 -11,074
   Vident Investment Advisory LLC 813 *Closed 2023-09-30 0 $0 -1,029,657
   Point72 Asset Management L.P. 1559 *Closed 2023-12-31 0 $0 -28,022
   Foresight Wealth Management LLC 94 *Closed 2022-12-31 0 $0 -24,511
   EUDAIMONIA ASSET MANAGEMENT LLC 341 *Closed 2023-12-31 0 $0 -770,246
   LMR Partners LLP 731 *Closed 2023-12-31 0 $0 -39,132
   TWO SIGMA SECURITIES LLC 1968 *Closed 2023-12-31 0 $0 -91,717
  100 Records found
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