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Alpha Wave Global’s Denison Mines DNN Stock Holding History

Alpha Wave Global’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.65M Sell
750,442
-86,874
-10% -$326K 0.34% 14
2025
Q4 		$2.23M Buy
837,316
+16,247
+2% +$44.2K 0.27% 19
2025
Q3 		$2.26M Sell
821,069
-1,022,410
-55% -$2.26M 0.23% 22
2025
Q2 		$3.36M Buy
1,843,479
+663,462
+56% +$1.01M 0.36% 21
2025
Q1 		$1.53M Buy
1,180,017
+80,071
+7% +$134K 0.68% 16
2024
Q4 		$1.98M Sell
1,099,946
-1,550,127
-58% -$3.26M 0.91% 16
2024
Q3 		$4.85M Hold
2,650,073
– – 1.5% 9
2024
Q2 		$5.27M Buy
2,650,073
+495,126
+23% +$1.05M 1.73% 12
2024
Q1 		$4.2M Buy
2,154,947
+271,721
+14% +$515K 1.25% 13
2023
Q4 		$3.33M Sell
1,883,226
-1,308,989
-41% -$2.19M 1.61% 12
2023
Q3 		$5.27M Hold
3,192,215
– – 3.33% 6
2023
Q2 		$3.99M Sell
3,192,215
-271,597
-8% -$302K 2.61% 11
2023
Q1 		$3.78M Buy
3,463,812
+330,392
+11% +$408K 1.39% 21
2022
Q4 		$3.6M Sell
3,133,420
-44,675
-1% -$52.9K 0.66% 41
2022
Q3 		$3.78M Hold
3,178,095
– – 0.45% 63
2022
Q2 		$3.09M Sell
3,178,095
-3,129,909
-50% -$4.02M 0.32% 77
2022
Q1 		$10.1M Hold
6,308,004
– – 0.91% 28
2021
Q4 		$8.64M Sell
6,308,004
-985,878
-14% -$1.62M 0.96% 31
2021
Q3 		$10.7M Sell
7,293,882
-1,267,233
-15% -$1.54M 0.82% 35
2021
Q2 		$10.2M Sell
8,561,115
-290,623
-3% -$349K 0.65% 38
2021
Q1 		$9.65M Sell
8,851,738
-761,469
-8% -$733K 0.6% 46
2020
Q4 		$6.22M Sell
9,613,207
-357,704
-4% -$153K 0.36% 47
2020
Q3 		$4.05M Sell
9,970,911
-418,686
-4% -$189K 0.34% 40
2020
Q2 		$3.5M Buy
10,389,597
+4,262,180
+70% +$1.63M 0.31% 33
2020
Q1 		$1.55M Buy
6,127,417
+3,575,449
+140% +$1.21M 0.17% 27
2019
Q4 		$1.06M Sell
2,551,968
-471,553
-16% -$209K 0.2% 21
2019
Q3 		$1.36M Hold
3,023,521
– – 0.26% 17
2019
Q2 		$1.6M Buy
3,023,521
+653,969
+28% +$342K 0.13% 21
2019
Q1 		$1.23M Buy
+2,369,552
New +$1.23M 0.1% 18

Other funds holding DNN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alpha Wave Global's DNN Position: Q1 2026 in Review

Alpha Wave Global reduced its Denison Mines (DNN) stake by 10% in Q1 2026, selling an estimated $326K and leaving 750,442 shares worth $2.65M. The position accounts for 0.34% of the portfolio, ranked #14.

Alpha Wave Global first reported a position in DNN in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.7M in Q3 2021. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

  • Alpha Wave Global held 750,442 shares of Denison Mines worth $2.65M as of Q1 2026.
  • Alpha Wave Global sold 86,874 Denison Mines shares in Q1 2026, an estimated $326K.
  • Denison Mines made up 0.34% of Alpha Wave Global's portfolio in Q1 2026, its #14 holding.
  • Alpha Wave Global first reported a position in Denison Mines in Q1 2019 and has held it in 29 quarters since.
  • Alpha Wave Global's Denison Mines position peaked at $10.7M in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Alpha Wave Global's 13F filing for Q1 2026, filed 14 May 2026.