CUSIP 91688R108
UR-ENERGY INC
184 institutions · $332.1M total · 254,759,229 shares · URG
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 43,829,022 | $60.9M | 17.20% | 2025-12-31 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,591,495 | $32.8M | 9.26% | 2025-12-31 |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,712,439 | $21.7M | 6.16% | 2025-12-31 |
| 4 | STATE STREET CORP | 15,467,792 | $21.5M | 6.07% | 2025-12-31 |
| 5 | VANGUARD GROUP INC | 14,957,469 | $20.8M | 5.87% | 2025-12-31 |
| 6 | Azarias Capital Management, L.P. | 13,950,155 | $19.4M | 5.47% | 2025-12-31 |
| 7 | Fourth Sail Capital LP | 9,965,357 | $17.8M | 3.91% | 2025-09-30 |
| 8 | CenterBook Partners LP | 10,661,242 | $14.8M | 4.18% | 2025-12-31 |
| 9 | Lloyd Harbor Capital Management, LLC | 9,900,000 | $13.8M | 3.88% | 2025-12-31 |
| 10 | NOMURA HOLDINGS INC | 6,800,036 | $9.5M | 2.66% | 2025-12-31 |
| 11 | Vident Advisory, LLC | 5,758,216 | $8.0M | 2.26% | 2025-12-31 |
| 12 | BlackRock, Inc. | 5,442,260 | $7.6M | 2.13% | 2025-12-31 |
| 13 | Freshford Capital Management, LLC | 3,636,352 | $6.5M | 1.42% | 2025-09-30 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,571,865 | $6.4M | 1.79% | 2025-12-31 |
| 15 | Goehring & Rozencwajg Associates, LLC | 3,467,921 | $4.8M | 1.36% | 2025-12-31 |
| 16 | Encompass Capital Advisors LLC | 2,528,941 | $4.5M | 0.99% | 2025-09-30 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,934,491 | $4.1M | 1.15% | 2025-12-31 |
| 18 | Acuitas Investments, LLC | 2,237,441 | $4.0M | 0.87% | 2025-09-30 |
| 19 | GOLDMAN SACHS GROUP INC | 2,224,194 | $3.1M | 0.87% | 2025-12-31 |
| 20 | CITADEL ADVISORS LLC | 2,131,912 | $3.0M | 0.83% | 2025-12-31 |
| 21 | HITE Hedge Asset Management LLC | 2,065,501 | $2.9M | 0.81% | 2025-12-31 |
| 22 | MARSHALL WACE, LLP | 1,874,666 | $2.6M | 0.73% | 2025-12-31 |
| 23 | SummitTX Capital, L.P. | 1,438,761 | $2.6M | 0.56% | 2025-09-30 |
| 24 | Qube Research & Technologies Ltd | 1,667,178 | $2.3M | 0.65% | 2025-12-31 |
| 25 | Simcoe Capital LLC | 1,563,258 | $2.2M | 0.61% | 2025-12-31 |
| 26 | GeoSphere Capital Management, LLC | 1,050,000 | $1.9M | 0.41% | 2025-09-30 |
| 27 | Alyeska Investment Group, L.P. | 954,894 | $1.7M | 0.37% | 2025-09-30 |
| 28 | Pacer Advisors, Inc. | 1,195,758 | $1.7M | 0.46% | 2025-12-31 |
| 29 | DEUTSCHE BANK AG\ | 1,164,600 | $1.6M | 0.45% | 2025-12-31 |
| 30 | Summit Financial, LLC | 1,013,729 | $1.4M | 0.39% | 2025-12-31 |
| 31 | Anthracite Investment Company, Inc. | 1,328,680 | $1.4M | 0.52% | 2025-06-30 |
| 32 | Cubist Systematic Strategies, LLC | 1,267,872 | $1.3M | 0.49% | 2025-06-30 |
| 33 | TWO SIGMA INVESTMENTS, LP | 862,458 | $1.2M | 0.33% | 2025-12-31 |
| 34 | MORGAN STANLEY | 799,852 | $1.1M | 0.31% | 2025-12-31 |
| 35 | NORTHERN TRUST CORP | 723,240 | $1.0M | 0.28% | 2025-12-31 |
| 36 | BANK OF AMERICA CORP /DE/ | 517,456 | $926.2K | 0.20% | 2025-12-31 |
| 37 | Hennion & Walsh Asset Management, Inc. | 619,031 | $860.5K | 0.24% | 2025-12-31 |
| 38 | Squarepoint Ops LLC | 584,170 | $812.0K | 0.22% | 2025-12-31 |
| 39 | Universal- Beteiligungs- und Servicegesellschaft mbH | 550,000 | $747.7K | 0.21% | 2025-12-31 |
| 40 | MMCAP International Inc. SPC | 515,776 | $716.9K | 0.20% | 2025-12-31 |
| 41 | Orion Resource Partners LP | 380,934 | $681.9K | 0.14% | 2025-09-30 |
| 42 | Brevan Howard Capital Management LP | 561,944 | $590.0K | 0.22% | 2025-06-30 |
| 43 | Quantbot Technologies LP | 423,792 | $589.1K | 0.16% | 2025-12-31 |
| 44 | Tejara Capital Ltd | 552,195 | $579.8K | 0.21% | 2025-06-30 |
| 45 | Themes Management Co LLC | 414,965 | $568.4K | 0.16% | 2025-12-31 |
| 46 | BAILARD, INC. | 303,358 | $543.0K | 0.11% | 2025-09-30 |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 301,256 | $539.2K | 0.11% | 2025-09-30 |
| 48 | UBS Group AG | 359,404 | $499.6K | 0.14% | 2025-12-31 |
| 49 | OMERS ADMINISTRATION Corp | 318,200 | $442.3K | 0.12% | 2025-12-31 |
| 50 | Aster Capital Management (DIFC) Ltd | 405,619 | $425.9K | 0.15% | 2025-06-30 |
| 51 | MIRABELLA FINANCIAL SERVICES LLP | 300,000 | $417.0K | 0.11% | 2025-12-31 |
| 52 | Banque Cantonale Vaudoise | 296,828 | $413.0K | 0.11% | 2025-12-31 |
| 53 | Verity Asset Management, Inc. | 262,411 | $364.8K | 0.10% | 2025-12-31 |
| 54 | OLD MISSION CAPITAL LLC | 255,220 | $354.8K | 0.10% | 2025-12-31 |
| 55 | WEXFORD CAPITAL LP | 242,842 | $337.6K | 0.09% | 2025-12-31 |
| 56 | BARCLAYS PLC | 241,782 | $336.1K | 0.09% | 2025-12-31 |
| 57 | Lighthouse Investment Partners, LLC | 237,600 | $330.3K | 0.09% | 2025-12-31 |
| 58 | Cetera Investment Advisers | 236,531 | $328.8K | 0.09% | 2025-12-31 |
| 59 | Catalyst Funds Management Pty Ltd | 221,200 | $307.5K | 0.08% | 2025-12-31 |
| 60 | EntryPoint Capital, LLC | 210,490 | $292.6K | 0.08% | 2025-12-31 |
| 61 | MILLENNIUM MANAGEMENT LLC | 203,634 | $282.6K | 0.07% | 2025-12-31 |
| 62 | Quantessence Capital LLC | 260,429 | $273.4K | 0.10% | 2025-06-30 |
| 63 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,029 | $243.3K | 0.06% | 2025-12-31 |
| 64 | Connor, Clark & Lunn Investment Management Ltd. | 177,419 | $243.1K | 0.06% | 2025-12-31 |
| 65 | Private Advisor Group, LLC | 174,500 | $242.6K | 0.06% | 2025-12-31 |
| 66 | Y-Intercept (Hong Kong) Ltd | 228,817 | $240.3K | 0.08% | 2025-06-30 |
| 67 | Hudson Bay Capital Management LP | 159,790 | $222.1K | 0.06% | 2025-12-31 |
| 68 | SPROTT INC. | 158,938 | $220.9K | 0.06% | 2025-12-31 |
| 69 | Point72 Asia (Singapore) Pte. Ltd. | 189,266 | $198.7K | 0.07% | 2025-06-30 |
| 70 | XTX Topco Ltd | 129,707 | $180.3K | 0.05% | 2025-12-31 |
| 71 | GABELLI FUNDS LLC | 120,000 | $166.8K | 0.04% | 2025-12-31 |
| 72 | Bridgewater Associates, LP | 92,733 | $166.0K | 0.03% | 2025-09-30 |
| 73 | SEGRA CAPITAL MANAGEMENT, LLC | 1,000 | $161.3K | 0.00% | 2025-12-31 |
| 74 | NEW YORK STATE COMMON RETIREMENT FUND | 111,400 | $156.0K | 0.04% | 2025-09-30 |
| 75 | TWO SIGMA ADVISERS, LP | 108,900 | $151.4K | 0.04% | 2025-12-31 |
| 76 | Caitong International Asset Management Co., Ltd | 105,660 | $146.9K | 0.04% | 2025-12-31 |
| 77 | Centiva Capital, LP | 80,433 | $144.0K | 0.03% | 2025-09-30 |
| 78 | Tower Research Capital LLC (TRC) | 102,160 | $142.0K | 0.04% | 2025-12-31 |
| 79 | Ibex Investors LLC | 121,747 | $127.8K | 0.04% | 2025-06-30 |
| 80 | OARSMAN CAPITAL, INC. | 90,025 | $125.1K | 0.03% | 2025-12-31 |
| 81 | WELLINGTON MANAGEMENT GROUP LLP | 118,153 | $124.1K | 0.04% | 2025-06-30 |
| 82 | D. E. Shaw & Co., Inc. | 86,853 | $120.7K | 0.03% | 2025-12-31 |
| 83 | Royal Bank of Canada | 86,424 | $120.0K | 0.03% | 2025-12-31 |
| 84 | FMR LLC | 80,396 | $111.8K | 0.03% | 2025-12-31 |
| 85 | Ground Swell Capital, LLC | 102,930 | $108.1K | 0.04% | 2025-06-30 |
| 86 | GTS SECURITIES LLC | 60,151 | $107.7K | 0.02% | 2025-09-30 |
| 87 | Laurion Capital Management LP | 100,559 | $105.6K | 0.03% | 2025-06-30 |
| 88 | Bank of New York Mellon Corp | 75,503 | $104.9K | 0.02% | 2025-12-31 |
| 89 | Jefferies Financial Group Inc. | 73,061 | $101.6K | 0.02% | 2025-12-31 |
| 90 | Jain Global LLC | 69,150 | $96.1K | 0.02% | 2025-12-31 |
| 91 | DRW Securities, LLC | 89,400 | $93.9K | 0.03% | 2025-06-30 |
| 92 | CITIGROUP INC | 59,779 | $82.0K | 0.02% | 2025-12-31 |
| 93 | Old West Investment Management, LLC | 55,110 | $76.6K | 0.02% | 2025-12-31 |
| 94 | Pilgrim Partners Asia Pte Ltd | 55,000 | $76.5K | 0.02% | 2025-12-31 |
| 95 | RAYMOND JAMES FINANCIAL INC | 51,662 | $71.8K | 0.02% | 2025-12-31 |
| 96 | Scientech Research LLC | 49,700 | $69.1K | 0.01% | 2025-12-31 |
| 97 | Militia Capital Partners, LP | 59,600 | $68.5K | 0.02% | 2025-06-30 |
| 98 | Creative Planning | 48,329 | $67.2K | 0.01% | 2025-12-31 |
| 99 | Voya Investment Management LLC | 91,948 | $62.0K | 0.03% | 2025-06-30 |
| 100 | RITHOLTZ WEALTH MANAGEMENT | 42,085 | $58.5K | 0.01% | 2025-12-31 |
| 101 | TWO SIGMA SECURITIES, LLC | 31,641 | $56.6K | 0.01% | 2025-09-30 |
| 102 | AE Wealth Management LLC | 40,152 | $55.8K | 0.01% | 2025-12-31 |
| 103 | Schonfeld Strategic Advisors LLC | 37,077 | $51.5K | 0.01% | 2025-12-31 |
| 104 | DGS Capital Management, LLC | 28,219 | $50.5K | 0.01% | 2025-12-31 |
| 105 | Vanguard Personalized Indexing Management, LLC | 36,157 | $50.3K | 0.01% | 2025-12-31 |
| 106 | BRAVE ASSET MANAGEMENT INC | 36,000 | $50.0K | 0.01% | 2025-12-31 |
| 107 | Laird Norton Wetherby Wealth Management, LLC | 26,625 | $47.7K | 0.01% | 2025-09-30 |
| 108 | CAPTRUST FINANCIAL ADVISORS | 34,272 | $47.6K | 0.01% | 2025-12-31 |
| 109 | WINTON GROUP Ltd | 30,326 | $42.2K | 0.01% | 2025-12-31 |
| 110 | JANE STREET GROUP, LLC | 30,188 | $42.0K | 0.01% | 2025-12-31 |
| 111 | ENVESTNET ASSET MANAGEMENT INC | 30,153 | $41.9K | 0.01% | 2025-12-31 |
| 112 | J.W. COLE ADVISORS, INC. | 29,500 | $41.0K | 0.01% | 2025-12-31 |
| 113 | Federation des caisses Desjardins du Quebec | 29,333 | $38.9K | 0.01% | 2025-12-31 |
| 114 | HSBC HOLDINGS PLC | 21,771 | $38.4K | 0.00% | 2025-09-30 |
| 115 | Snowden Capital Advisors LLC | 27,500 | $38.2K | 0.01% | 2025-12-31 |
| 116 | Atria Wealth Solutions, Inc. | 35,000 | $38.1K | 0.01% | 2025-06-30 |
| 117 | Laird Norton Wetherby Trust Company, LLC | 26,625 | $37.0K | 0.01% | 2025-12-31 |
| 118 | LPL Financial LLC | 25,250 | $35.1K | 0.00% | 2025-12-31 |
| 119 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,050 | $34.1K | 0.00% | 2025-09-30 |
| 120 | TD Waterhouse Canada Inc. | 24,900 | $33.0K | 0.00% | 2025-12-31 |
| 121 | Glenorchy Capital Ltd | 31,356 | $32.9K | 0.01% | 2025-06-30 |
| 122 | Legacy Capital Group California, Inc. | 23,619 | $32.8K | 0.00% | 2025-12-31 |
| 123 | Stratos Wealth Advisors, LLC | 18,000 | $32.2K | 0.00% | 2025-09-30 |
| 124 | VAN ECK ASSOCIATES CORP | 20,403,343 | $28.4K | 8.00% | 2025-12-31 |
| 125 | WELLS FARGO & COMPANY/MN | 20,001 | $27.8K | 0.00% | 2025-12-31 |
| 126 | Rathbones Group PLC | 20,000 | $27.4K | 0.00% | 2025-12-31 |
| 127 | AQR CAPITAL MANAGEMENT LLC | 19,576 | $27.2K | 0.00% | 2025-12-31 |
| 128 | Bravias Capital Group, LLC | 15,000 | $26.9K | 0.00% | 2025-09-30 |
| 129 | Tidal Investments LLC | 18,128 | $25.2K | 0.00% | 2025-12-31 |
| 130 | Ethic Inc. | 24,074 | $24.1K | 0.00% | 2025-06-30 |
| 131 | MACKENZIE FINANCIAL CORP | 21,900 | $23.0K | 0.00% | 2025-06-30 |
| 132 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,039 | $22.9K | 0.00% | 2025-06-30 |
| 133 | TORONTO DOMINION BANK | 12,932 | $22.9K | 0.00% | 2025-09-30 |
| 134 | BANK OF MONTREAL /CAN/ | 15,682 | $21.5K | 0.00% | 2025-12-31 |
| 135 | Redmond Asset Management, LLC | 20,000 | $21.0K | 0.00% | 2025-06-30 |
| 136 | Continuum Advisory, LLC | 15,038 | $20.9K | 0.00% | 2025-12-31 |
| 137 | Canal Capital Management, LLC | 15,000 | $20.9K | 0.00% | 2025-12-31 |
| 138 | Jump Financial, LLC | 14,970 | $20.8K | 0.00% | 2025-12-31 |
| 139 | IFP Advisors, Inc | 14,000 | $19.5K | 0.00% | 2025-12-31 |
| 140 | Abel Hall, LLC | 12,981 | $18.0K | 0.00% | 2025-12-31 |
| 141 | SIGNATUREFD, LLC | 10,000 | $17.9K | 0.00% | 2025-09-30 |
| 142 | Traynor Capital Management, Inc. | 10,000 | $17.9K | 0.00% | 2025-09-30 |
| 143 | INTRUST BANK NA | 10,000 | $17.9K | 0.00% | 2025-09-30 |
| 144 | Focus Partners Wealth | 10,000 | $17.9K | 0.00% | 2025-09-30 |
| 145 | Cerity Partners LLC | 17,033 | $17.9K | 0.00% | 2025-06-30 |
| 146 | MERCER GLOBAL ADVISORS INC /ADV | 12,406 | $17.2K | 0.00% | 2025-12-31 |
| 147 | NATIXIS | 16,000 | $16.8K | 0.00% | 2025-06-30 |
| 148 | NEXPOINT ASSET MANAGEMENT, L.P. | 15,000 | $15.8K | 0.00% | 2025-06-30 |
| 149 | IEQ CAPITAL, LLC | 11,160 | $15.5K | 0.00% | 2025-12-31 |
| 150 | Ellevest, Inc. | 14,409 | $15.1K | 0.00% | 2025-06-30 |
| 151 | Refined Wealth Management | 10,800 | $15.0K | 0.00% | 2025-12-31 |
| 152 | Sachetta, LLC | 8,000 | $14.3K | 0.00% | 2025-09-30 |
| 153 | Cypress Wealth Services, LLC | 10,282 | $14.3K | 0.00% | 2025-12-31 |
| 154 | Gradient Capital Advisors, LLC | 10,000 | $13.9K | 0.00% | 2025-12-31 |
| 155 | B. Riley Wealth Advisors, Inc. | 11,500 | $12.1K | 0.00% | 2025-06-30 |
| 156 | Stanley-Laman Group, Ltd. | 11,127 | $11.7K | 0.00% | 2025-06-30 |
| 157 | Savant Capital, LLC | 10,321 | $10.8K | 0.00% | 2025-06-30 |
| 158 | GAMMA Investing LLC | 5,759 | $8.0K | 0.00% | 2025-12-31 |
| 159 | PNC Financial Services Group, Inc. | 5,591 | $7.8K | 0.00% | 2025-12-31 |
| 160 | SBI Securities Co., Ltd. | 5,551 | $7.7K | 0.00% | 2025-12-31 |
| 161 | NATIONAL BANK OF CANADA /FI/ | 4,437 | $5.8K | 0.00% | 2025-12-31 |
| 162 | QUADRANT CAPITAL GROUP LLC | 3,794 | $5.3K | 0.00% | 2025-12-31 |
| 163 | AdvisorNet Financial, Inc | 3,738 | $5.2K | 0.00% | 2025-12-31 |
| 164 | Leonteq Securities AG | 4,500 | $5.1K | 0.00% | 2025-12-31 |
| 165 | FLAGSHIP HARBOR ADVISORS, LLC | 3,000 | $4.2K | 0.00% | 2025-12-31 |
| 166 | JONES FINANCIAL COMPANIES LLLP | 2,651 | $3.7K | 0.00% | 2025-12-31 |
| 167 | MassMutual Private Wealth & Trust, FSB | 2,000 | $2.8K | 0.00% | 2025-12-31 |
| 168 | Rockefeller Capital Management L.P. | 1,500 | $2.1K | 0.00% | 2025-12-31 |
| 169 | OSAIC HOLDINGS, INC. | 1,000 | $1.4K | 0.00% | 2025-12-31 |
| 170 | MAI Capital Management | 897 | $1.2K | 0.00% | 2025-12-31 |
| 171 | Fortitude Family Office, LLC | 730 | $1.0K | 0.00% | 2025-12-31 |
| 172 | NISA INVESTMENT ADVISORS, LLC | 655 | $910 | 0.00% | 2025-12-31 |
| 173 | Allworth Financial LP | 409 | $733 | 0.00% | 2025-12-31 |
| 174 | Farther Finance Advisors, LLC | 485 | $674 | 0.00% | 2025-12-31 |
| 175 | Cambridge Investment Research Advisors, Inc. | 414,487 | $576 | 0.16% | 2025-12-31 |
| 176 | SG Americas Securities, LLC | 299,042 | $416 | 0.11% | 2025-12-31 |
| 177 | JPMORGAN CHASE & CO | 243 | $338 | 0.00% | 2025-12-31 |
| 178 | Virtu Financial LLC | 106,704 | $191 | 0.04% | 2025-09-30 |
| 179 | BNP PARIBAS FINANCIAL MARKETS | 82 | $114 | 0.00% | 2025-12-31 |
| 180 | EverSource Wealth Advisors, LLC | 51 | $91 | 0.00% | 2025-09-30 |
| 181 | FLOW TRADERS U.S. LLC | 37,468 | $52 | 0.01% | 2025-12-31 |
| 182 | Arax Advisory Partners | 34 | $47 | 0.00% | 2025-12-31 |
| 183 | NewEdge Advisors, LLC | 8 | $14 | 0.00% | 2025-09-30 |
| 184 | CWM, LLC | 566 | $1 | 0.00% | 2025-12-31 |