UR-ENERGY INC - Common Stock (URG)

Historical Holders from Q1 2014 to Q3 2025

Symbol
URG on NYSE
CUSIP
91688R108
Type / Class
Equity / Common Stock
Shares outstanding
380M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
222M
Holdings value
$397M
% of all portfolios
0.011%
Grand Portfolio weight change
0%
Number of holders
123
Number of buys
55
Number of sells
-75
Average Value change %
0%
Average buys %
+0.002%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of UR-ENERGY INC - Common Stock (URG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Global X Management CO LLC 6.51% +22.8% $16.2M $2.85M 23.8M +21.5% Global X Management CO LLC Mar 31, 2025
VANGUARD GROUP INC 5.48% $14.4M 20M The Vanguard Group Jun 30, 2025
MMCAP International Inc. SPC 3.54% -40.3% $13.7M -$5.11M 13.1M -27.1% MMCAP International Inc. SPC Jun 30, 2025
Fourth Sail Capital LP 3.37% $8.36M 12.3M Fourth Sail Capital LP Mar 31, 2025
Lloyd Harbor Capital Management, LLC 3.4% $8.34M 12.3M Lloyd Harbor Capital Management, LLC Feb 19, 2025
SEGRA CAPITAL MANAGEMENT, LLC 3.1% $21.1M 11.8M SEGRA CAPITAL MANAGEMENT, LLC Jul 29, 2024
BlackRock, Inc. 1.8% $4.81M 6.67M BlackRock, Inc. Jun 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 222M $397M -$16.3M $1.79 123
2025 Q2 241M $253M -$11.9M $1.05 134
2025 Q1 256M $173M -$155K $0.67 119
2024 Q4 253M $291M -$243K $1.15 125
2024 Q3 253M $301M +$99.7M $1.19 114
2024 Q2 177M $247M +$24.2M $1.40 107
2024 Q1 139M $222M +$24.9M $1.60 98
2023 Q4 70.7K $109K +$109K $1.54 1
2023 Q3 127M $196M +$7.08M $1.54 74
2023 Q2 117M $123M -$16.6M $1.05 82
2023 Q1 120M $127M +$36.8M $1.06 90
2022 Q4 90.2M $104M +$3.4M $1.15 84
2022 Q3 87.8M $95.7M -$2.39M $1.09 85
2022 Q2 101M $107M +$14.1M $1.06 81
2022 Q1 72.3M $116M +$5.56M $1.60 76
2021 Q4 69.4M $84.7M +$4.29M $1.22 81
2021 Q3 56.9M $98M +$11.1M $1.72 91
2021 Q2 50.5M $70.8M +$21.5M $1.40 74
2021 Q1 34.1M $37.5M +$9.33M $1.10 41
2020 Q4 25.3M $20.3M +$874K $0.80 35
2020 Q3 1.5K $1K -$506K $0.67 1
2020 Q2 16.8M $8.52M -$48.6K $0.51 19
2020 Q1 1.5K $1K -$161K $0.67 1
2019 Q4 19.9M $11.7M +$8.28K $0.59 27
2019 Q3 19.8M $12M -$1.36M $0.61 29
2019 Q2 21.4M $20.1M -$875K $0.94 30
2019 Q1 22.1M $18.2M +$344K $0.82 31
2018 Q4 22M $14.3M -$14.2K $0.65 30
2018 Q3 23.3M $17.9M +$4.46M $0.80 31
2018 Q2 37.1M $24.9M -$396K $0.67 22
2018 Q1 37.7M $22.6M +$559K $0.60 25
2017 Q4 36.8M $25.1M +$3.16M $0.68 24
2017 Q3 29.1M $16.7M +$230K $0.58 21
2017 Q2 28.7M $18M -$1.06M $0.63 23
2017 Q1 30.4M $20.3M +$6.76M $0.67 25
2016 Q4 2K $2K -$35K $1.00 2
2016 Q3 20M $9.9M +$499K $0.49 19
2016 Q2 19M $11.3M -$876K $0.59 20
2016 Q1 20.5M $10.3M +$2.77M $0.50 24
2015 Q4 15M $9.71M -$809K $0.65 23
2015 Q3 16M $9.12M -$998K $0.57 19
2015 Q2 17.8M $14M -$37.6K $0.79 20
2015 Q1 17.8M $16.8M +$287K $0.95 23
2014 Q4 17.4M $15.1M -$5.76M $0.87 24
2014 Q3 23.9M $24.2M -$2.12M $1.02 34
2014 Q2 25.6M $29.2M -$9.11M $1.14 39
2014 Q1 30.8M $47.6M +$20.1M $1.55 50