UR-ENERGY INC - Common Stock (URG) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
URG on NYSE
Shares outstanding
398,369,630
Price per share
$1.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
221,810,190
Total reported value
$397,024,086
% of total 13F portfolios
0.01%
Share change
-19,530,350
Value change
-$16,250,479
Number of holders
123
Price from insider filings
$1.39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of UR-ENERGY INC - Common Stock (URG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Global X Management CO LLC 6.5% +23% $16,160,881 +$2,854,499 23,766,002 +21% Global X Management CO LLC 31 Mar 2025
enCore Energy Corp. 6% $38,629,143 22,458,804 enCore Energy Corp. 11 Dec 2025
MMCAP International Inc. SPC 5.4% +46% $27,320,189 +$10,731,139 21,511,960 +65% MMCAP International Inc. SPC 15 Dec 2025
VANGUARD GROUP INC 5.5% $14,406,433 20,008,935 The Vanguard Group 30 Jun 2025
Fourth Sail Capital LP 3.4% $8,361,190 12,295,868 Fourth Sail Capital LP 31 Mar 2025
Lloyd Harbor Capital Management, LLC 3.4% $8,341,383 12,266,739 Lloyd Harbor Capital Management, LLC 19 Feb 2025
SEGRA CAPITAL MANAGEMENT, LLC 3.1% $21,087,940 11,780,972 SEGRA CAPITAL MANAGEMENT, LLC 29 Jul 2024
BlackRock, Inc. 1.8% $4,805,289 6,674,013 BlackRock, Inc. 30 Jun 2025

As of 30 Sep 2025, 123 institutional investors reported holding 221,810,190 shares of UR-ENERGY INC - Common Stock (URG). This represents 56% of the company’s total 398,369,630 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of UR-ENERGY INC - Common Stock (URG) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ALPS ADVISORS INC 9.8% 39,200,846 +1.6% 0.39% $70,169,514
SEGRA CAPITAL MANAGEMENT, LLC 6.6% 26,262,623 -20% 54% $47,010,095
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.4% 21,354,823 +2.4% 0.06% $38,225,133
VANGUARD GROUP INC 5% 19,933,045 -0.38% 0% $35,680,150
STATE STREET CORP 3.5% 14,097,745 +10385% 0% $25,234,964
Azarias Capital Management, L.P. 3.4% 13,504,298 -24% 9.6% $24,172,693
Lloyd Harbor Capital Management, LLC 3.3% 13,050,000 +1528% 11% $23,359,500
Fourth Sail Capital LP 2.5% 9,965,357 -49% 4.4% $17,837,989
Freshford Capital Management, LLC 1.6% 6,524,176 +30% 3.4% $11,678,275
BlackRock, Inc. 1.6% 6,307,349 -4.5% 0% $11,290,154
Vident Advisory, LLC 1.6% 6,286,428 +3.6% 0.11% $11,252,706
CITADEL ADVISORS LLC 1.1% 4,328,546 +1112% 0.01% $7,748,098
CenterBook Partners LP 1.1% 4,203,129 -54% 0.37% $7,523,601
MMCAP International Inc. SPC 0.97% 3,849,280 -57% 0.8% $6,890,211
GEODE CAPITAL MANAGEMENT, LLC 0.92% 3,682,875 -4.7% 0% $6,595,628
Goehring & Rozencwajg Associates, LLC 0.83% 3,292,797 -0.25% 0.71% $5,894,107
Encompass Capital Advisors LLC 0.63% 2,528,941 0.2% $4,526,804
Acuitas Investments, LLC 0.56% 2,237,441 0% 2.6% $4,005,019
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.49% 1,950,178 +168% 0.01% $3,490,819
Qube Research & Technologies Ltd 0.41% 1,652,834 +113% 0% $2,958,573
SummitTX Capital, L.P. 0.36% 1,438,761 +131% 0.11% $2,575,382
ROYAL BANK OF CANADA 0.32% 1,281,702 -39% 0% $2,295,000
GOLDMAN SACHS GROUP INC 0.27% 1,072,352 -25% 0% $1,919,510
GeoSphere Capital Management, LLC 0.26% 1,050,000 0% 1.4% $1,879,500
Summit Financial, LLC 0.25% 1,011,729 0.03% $1,810,995

Institutional Holders of UR-ENERGY INC - Common Stock (URG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,026,037 $1,426,123 +$496,186 $1.39 13
2025 Q3 221,810,190 $397,024,086 -$16,250,479 $1.79 123
2025 Q2 241,384,709 $253,454,526 -$11,926,623 $1.05 134
2025 Q1 256,319,080 $173,353,699 -$155,349 $0.67 119
2024 Q4 253,217,342 $290,681,463 -$242,946 $1.15 125
2024 Q3 253,047,320 $301,247,425 +$99,736,983 $1.19 114
2024 Q2 176,811,902 $247,495,623 +$24,207,623 $1.40 107
2024 Q1 139,084,585 $222,489,827 +$24,923,865 $1.60 98
2023 Q4 70,669 $108,830 +$108,830 $1.54 1
2023 Q3 127,491,903 $196,335,265 +$7,076,081 $1.54 74
2023 Q2 117,180,741 $123,029,397 -$16,645,337 $1.05 82
2023 Q1 119,957,735 $126,834,235 +$36,796,377 $1.06 90
2022 Q4 90,247,095 $103,786,476 +$3,403,634 $1.15 84
2022 Q3 87,769,798 $95,684,121 -$2,393,488 $1.09 85
2022 Q2 100,634,009 $106,630,459 +$14,060,523 $1.06 81
2022 Q1 72,254,819 $115,674,563 +$5,561,220 $1.60 76
2021 Q4 69,436,121 $84,705,385 +$4,285,710 $1.22 81
2021 Q3 56,881,523 $97,995,972 +$11,063,048 $1.72 91
2021 Q2 50,472,074 $70,818,587 +$21,534,463 $1.40 74
2021 Q1 34,099,814 $37,536,112 +$9,326,584 $1.10 41
2020 Q4 25,295,120 $20,275,045 +$874,212 $0.80 35
2020 Q3 1,500 $1,000 -$506,001 $0.67 1
2020 Q2 16,763,608 $8,516,000 -$48,574 $0.51 19
2020 Q1 1,500 $1,000 -$160,941 $0.67 1
2019 Q4 19,873,041 $11,670,153 +$8,278 $0.59 27
2019 Q3 19,782,280 $12,016,518 -$1,361,854 $0.61 29
2019 Q2 21,355,777 $20,056,791 -$875,174 $0.94 30
2019 Q1 22,136,358 $18,241,106 +$343,604 $0.82 31
2018 Q4 22,026,438 $14,309,399 -$14,157 $0.65 30
2018 Q3 23,346,242 $17,877,800 +$4,461,209 $0.80 31
2018 Q2 37,116,102 $24,875,000 -$395,828 $0.67 22
2018 Q1 37,725,336 $22,628,000 +$559,220 $0.60 25
2017 Q4 36,754,224 $25,106,000 +$3,162,429 $0.68 24
2017 Q3 29,081,107 $16,720,000 +$229,971 $0.58 21
2017 Q2 28,671,526 $17,972,000 -$1,056,865 $0.63 23
2017 Q1 30,350,349 $20,252,000 +$6,760,710 $0.67 25
2016 Q4 2,000 $2,000 -$34,999 $1.00 2
2016 Q3 20,017,169 $9,899,000 +$498,868 $0.49 19
2016 Q2 18,997,112 $11,279,000 -$875,558 $0.59 20
2016 Q1 20,519,680 $10,284,000 +$2,773,144 $0.50 24
2015 Q4 14,977,851 $9,708,000 -$809,377 $0.65 23
2015 Q3 16,016,111 $9,122,500 -$997,881 $0.57 19
2015 Q2 17,753,279 $14,018,356 -$37,642 $0.79 20
2015 Q1 17,771,880 $16,842,379 +$286,630 $0.95 23
2014 Q4 17,392,293 $15,107,497 -$5,763,171 $0.87 24
2014 Q3 23,856,277 $24,240,046 -$2,121,420 $1.02 34
2014 Q2 25,618,164 $29,155,901 -$9,105,764 $1.14 39
2014 Q1 30,786,880 $47,617,935 +$20,063,793 $1.55 50