Global X Management CO LLC

Holdings History for ENERGY FUELS INC - Common Shares (UUUU)

Symbol: UUUU on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 99,729 shares
Security Ownership %: 0.04%

Shares, Excluding Options vs Price

Value, Excluding Options

Global X Management CO LLC ownership in ENERGY FUELS INC Common Shares (UUUU)

14 Nov 2025 - Global X Management CO LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 99,729 shares of ENERGY FUELS INC Common Shares (UUUU). This represents 0.04% ownership of the company. In their previous filing dated 14 Feb 2025, Global X Management CO LLC had reported owning 11,336,443 shares, indicating a decrease of +99%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Global X Management CO LLC	0.04%	-96%	$1,530,840	99,729	-11,236,714	-99%	$15.35	13G/A	30 Sep 2025	14 Nov 2025, 18:06
Global X Management CO LLC	5.8%		$46,592,781	11,336,443			$4.11	13G/A	31 Dec 2024	14 Feb 2025, 17:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	0.2%	-0.17%	$11,127,000	4,911,757	-4,329,438	-47%	$2.27	Q2 2018
31 Mar 2018	0.31%	+0%	$15,554,000	9,241,195	+94,026	+1%	$1.68	Q1 2018
31 Dec 2017	0%	+0%	$16,499	9,147,169	+1,773,188	+24%	$0.001800	Q4 2017
30 Sep 2017	0.32%	+0.1%	$11,792,000	7,373,981	+2,309,268	+46%	$1.60	Q3 2017
30 Jun 2017	0.25%	-0.02%	$8,034,000	5,064,713	-392,076	-7.2%	$1.59	Q2 2017
31 Mar 2017	0.42%	+0.22%	$11,743,000	5,456,789	+2,869,746	+111%	$2.15	Q1 2017
31 Dec 2016	0.19%	+0.02%	$4,263,000	2,587,043	+245,324	+10%	$1.65	Q4 2016
30 Sep 2016	0.17%	+0.07%	$3,777,000	2,341,719	+1,028,725	+78%	$1.61	Q3 2016
30 Jun 2016	0.15%	-0.01%	$2,942,000	1,312,994	-64,504	-4.7%	$2.24	Q2 2016
31 Mar 2016	0.19%	-0.01%	$3,067,000	1,377,498	-40,300	-2.8%	$2.23	Q1 2016
31 Dec 2015	0.28%	-0.29%	$4,185,000	1,417,798	-1,441,088	-50%	$2.95	Q4 2015
30 Sep 2015	0.62%	-0.25%	$8,318,000	2,858,886	-1,145,350	-29%	$2.91	Q3 2015
30 Jun 2015	0.99%	+0.99%	$17,867,000	4,004,236	+4,004,236	NEW	$4.46	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.