UR-ENERGY INC - URG

Sector: Basic Materials · Industry: Gold and Silver Ores

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$386.9M

QoQ value delta ($000)

+$65.9M (+20.53%)

Implied price effect (QoQ)

+6.63%

Total shares

261,134,378

QoQ shares delta

+30,115,327 (+13.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 154 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALPS ADVISORS INC	72,864	48,902,191	0.34%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	38,217	25,649,356	0.05%
STATE STREET CORP	31,624	21,224,562	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	24,278	16,516,010	0.02%
VANGUARD GROUP INC	23,840	17,151,291	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	23,085	15,493,942	0.0%
Azarias Capital Management, L.P.	20,270	13,604,304	9.08%
MARSHALL WACE, LLP	19,794	13,284,672	0.02%
MILLENNIUM MANAGEMENT LLC	11,973	8,040,856	0.0%
Vident Advisory, LLC	10,852	7,283,587	0.09%
BlackRock, Inc.	9,747	6,542,055	0.0%
Lloyd Harbor Capital Management, LLC	9,321	6,255,707	3.81%
Hood River Capital Management LLC	9,289	6,234,841	0.09%
Goehring & Rozencwajg Associates, LLC	6,337	4,253,094	0.34%
NOMURA HOLDINGS INC	5,879	3,946,273	0.02%
DEUTSCHE BANK AG\	5,816	3,903,674	0.0%
GEODE CAPITAL MANAGEMENT, LLC	5,636	3,780,330	0.0%
Qube Research & Technologies Ltd	4,083	2,740,469	0.0%
GeoSphere Capital Management, LLC	3,539	2,375,507	1.55%
VANGUARD FIDUCIARY TRUST CO	3,180	2,134,493	0.0%
GOLDMAN SACHS GROUP INC	2,711	1,819,507	0.0%
SEI INVESTMENTS CO	2,439	1,636,947	0.0%
CenterBook Partners LP	2,385	1,600,716	0.13%
SEGRA CAPITAL MANAGEMENT, LLC	2,382	1,599,286	0.96%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,328	1,562,994	0.0%