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
395,710,039
Price per share
$1.90
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
230,609,092
Total reported value
$320,357,962
% of total 13F portfolios
0%
Share change
+33,122,529
Value change
+$35,412,246
Number of holders
124
Price from insider filings
$1.90
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% $18,299,822 +$3,232,300 23,766,002 +21% Global X Management CO LLC 31 Mar 2025
enCore Energy Corp. 6% $28,522,681 22,458,804 enCore Energy Corp. 11 Dec 2025
VAN ECK ASSOCIATES CORP 5.4% $34,889,717 20,403,343 VAN ECK ASSOCIATES CORP 31 Dec 2025
MMCAP International Inc. SPC 5.1% -6% $34,509,873 -$2,275,579 20,181,212 -6.2% MM Asset Management Inc. 31 Dec 2025
VANGUARD GROUP INC 4.6% -19% $23,840,294 -$3,972,125 17,151,291 -14% The Vanguard Group 31 Dec 2025
Fourth Sail Capital LP 3.4% $9,467,818 12,295,868 Fourth Sail Capital LP 31 Mar 2025
Lloyd Harbor Capital Management, LLC 3.4% $9,445,389 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% $7,009,716 6,674,013 BlackRock, Inc. 30 Jun 2025

As of 31 Dec 2025, 124 institutional investors reported holding 230,609,092 shares of UR-ENERGY INC - Common Stock (URG). This represents 58% of the company’s total 395,710,039 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of UR-ENERGY INC - Common Stock (URG) together control 55% 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 11% 43,829,022 +12% 0.35% $60,922,341
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6% 23,591,495 +10% 0.05% $32,792,178
VAN ECK ASSOCIATES CORP 5.2% 20,403,343 0.02% $28,361,000
VANGUARD GROUP INC 4.3% 17,151,291 -14% 0% $23,840,295
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4% 15,712,439 0.02% $21,683,166
STATE STREET CORP 3.9% 15,467,792 +9.7% 0% $21,500,231
Azarias Capital Management, L.P. 3.5% 13,950,155 +3.3% 8.5% $19,390,715
CenterBook Partners LP 2.7% 10,661,242 +154% 0.72% $14,819,126
Lloyd Harbor Capital Management, LLC 2.5% 9,900,000 -24% 7.4% $13,761,000
NOMURA HOLDINGS INC 1.7% 6,800,036 0.07% $9,452,050
BlackRock, Inc. 1.6% 6,517,137 +3.3% 0% $9,058,821
Vident Advisory, LLC 1.5% 5,758,216 -8.4% 0.08% $8,003,920
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.2% 4,630,205 +137% 0.01% $6,435,985
GEODE CAPITAL MANAGEMENT, LLC 0.92% 3,644,748 -1% 0% $5,068,623
Goehring & Rozencwajg Associates, LLC 0.88% 3,467,921 +5.3% 0.48% $4,820,410
MARSHALL WACE, LLP 0.69% 2,747,167 0% $3,818,562
GOLDMAN SACHS GROUP INC 0.57% 2,263,398 +111% 0% $3,146,124
CITADEL ADVISORS LLC 0.54% 2,131,912 -51% 0% $2,963,358
HITE Hedge Asset Management LLC 0.52% 2,065,501 0.18% $2,871,046
Qube Research & Technologies Ltd 0.42% 1,667,178 +0.87% 0% $2,317,377
Simcoe Capital LLC 0.4% 1,563,258 0% 2% $2,172,929
Pacer Advisors, Inc. 0.3% 1,195,758 0% $1,662,104
DEUTSCHE BANK AG\ 0.29% 1,164,600 0% $1,618,794
Summit Financial, LLC 0.26% 1,013,729 +0.2% 0.02% $1,409,083
TWO SIGMA INVESTMENTS, LP 0.22% 862,458 +103% 0% $1,198,817

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 230,609,092 $320,357,962 +$35,412,246 $1.39 124
2025 Q3 221,838,409 $397,074,598 -$16,204,677 $1.79 124
2025 Q2 241,384,709 $253,454,526 -$11,926,646 $1.05 134
2025 Q1 256,319,080 $173,353,270 -$156,919 $0.67 119
2024 Q4 253,270,777 $290,742,662 -$248,608 $1.15 126
2024 Q3 253,047,320 $301,247,096 +$99,737,839 $1.19 114
2024 Q2 176,811,902 $247,495,583 +$24,522,928 $1.40 107
2024 Q1 139,084,585 $222,489,987 +$25,646,307 $1.60 97
2023 Q4 138,622,856 $212,877,621 +$16,881,295 $1.54 85
2023 Q3 127,728,152 $196,695,466 +$14,586,148 $1.54 75
2023 Q2 117,419,140 $123,275,278 -$13,711,993 $1.05 83
2023 Q1 130,575,531 $138,079,467 +$35,372,634 $1.06 92
2022 Q4 90,925,966 $104,553,848 +$3,401,520 $1.15 87
2022 Q3 88,440,674 $96,418,632 +$9,287,962 $1.09 88
2022 Q2 101,249,102 $107,275,198 +$14,057,185 $1.06 83
2022 Q1 73,158,200 $117,118,458 +$5,716,094 $1.60 79
2021 Q4 70,072,469 $85,473,154 +$4,286,748 $1.22 83
2021 Q3 58,463,355 $100,651,134 +$13,184,154 $1.72 92
2021 Q2 50,831,427 $71,283,217 +$23,234,152 $1.40 73
2021 Q1 39,571,067 $43,669,580 +$9,154,446 $1.10 45
2020 Q4 26,123,861 $20,933,972 +$1,007,999 $0.80 37
2020 Q3 24,875,519 $11,949,190 +$3,276,471 $0.48 30
2020 Q2 17,968,493 $9,125,938 -$261,901 $0.51 29
2020 Q1 18,570,205 $7,217,068 -$636,843 $0.39 26
2019 Q4 20,471,385 $12,017,898 +$28,865 $0.59 29
2019 Q3 20,345,124 $12,347,122 -$1,370,250 $0.61 31
2019 Q2 21,934,743 $20,600,487 -$742,180 $0.94 32
2019 Q1 22,755,202 $18,750,393 -$1,238,150 $0.82 33
2018 Q4 24,574,660 $15,963,269 -$1,063,557 $0.65 33
2018 Q3 25,791,157 $20,633,286 +$6,934,485 $0.80 34
2018 Q2 37,468,346 $25,110,716 -$319,062 $0.67 25
2018 Q1 37,961,336 $22,769,463 +$559,244 $0.60 27
2017 Q4 36,990,224 $25,267,079 +$3,162,439 $0.68 26
2017 Q3 29,319,107 $16,856,215 +$354,094 $0.58 24
2017 Q2 28,689,526 $17,983,091 -$1,029,328 $0.63 24
2017 Q1 30,357,349 $20,256,321 +$6,700,497 $0.67 27
2016 Q4 20,171,104 $10,709,000 +$153,454 $0.53 23
2016 Q3 20,017,169 $9,899,000 +$498,878 $0.49 19
2016 Q2 18,997,112 $11,279,000 -$876,996 $0.59 20
2016 Q1 20,519,680 $10,284,000 +$2,773,056 $0.50 24
2015 Q4 14,977,851 $9,708,000 -$807,312 $0.65 23
2015 Q3 16,216,111 $9,236,500 -$997,871 $0.57 20
2015 Q2 17,963,722 $14,184,356 -$251,751 $0.79 22
2015 Q1 18,189,880 $17,238,379 +$494,095 $0.95 25
2014 Q4 17,678,293 $15,355,497 -$5,775,681 $0.87 27
2014 Q3 23,856,277 $24,240,046 -$2,120,247 $1.02 34
2014 Q2 25,655,200 $29,197,901 -$9,512,744 $1.14 40
2014 Q1 31,883,622 $49,317,935 +$20,228,341 $1.55 52