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GTS Securities’s Denison Mines DNN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-99,700
Closed -$182K – 1998
2024
Q3 		$182K Sell
99,700
-11,600
-10% -$20.4K ﹤0.01% 3679
2024
Q2 		$221K Buy
111,300
+82,300
+284% +$175K ﹤0.01% 3360
2024
Q1 		$56.5K Sell
29,000
-31,000
-52% -$58.8K ﹤0.01% 3615
2023
Q4 		$106K Sell
60,000
-7,200
-11% -$12K ﹤0.01% 3738
2023
Q3 		$111K Buy
+67,200
New +$93K ﹤0.01% 3586

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 23.41% 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

GTS Securities's DNN Position: Q1 2026 in Review

GTS Securities sold out of Denison Mines (DNN) in Q1 2026, closing a stake of 106,471 shares — an estimated $283K sold.

GTS Securities first reported a position in DNN in Q2 2023 and held it in 6 quarters. The position peaked at $523K in Q1 2024. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

  • GTS Securities reported no remaining Denison Mines position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 106,471 Denison Mines shares in Q1 2026, an estimated $283K.
  • GTS Securities first reported a position in Denison Mines in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Denison Mines position peaked at $523K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.