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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
Q2 		$2.51M Buy
819,433
+68,991
+9% +$240K 0.04% 21
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 $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Alpha Wave Global's DNN Position: Q2 2026 in Review

Alpha Wave Global increased its Denison Mines (DNN) stake by 9.2% in Q2 2026, buying an estimated $240K and bringing the position to 819,433 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #21.

Alpha Wave Global first reported a position in DNN in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.7M in Q3 2021. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Alpha Wave Global held 819,433 shares of Denison Mines worth $2.51M as of Q2 2026.
  • Alpha Wave Global bought 68,991 Denison Mines shares in Q2 2026, an estimated $240K.
  • Denison Mines made up 0.04% of Alpha Wave Global's portfolio in Q2 2026, its #21 holding.
  • Alpha Wave Global first reported a position in Denison Mines in Q1 2019 and has held it in 30 quarters since.
  • Alpha Wave Global's Denison Mines position peaked at $10.7M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Alpha Wave Global's 13F filing for Q2 2026, filed 13 Aug 2026.