Heathbridge Capital Management’s Denison Mines DNN Stock Holding History

Heathbridge Capital Management’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	$354K	Hold	100,000	–	–	0.13%	26
2025 Q4	$266K	Hold	100,000	–	–	0.1%	26
2025 Q3	$275K	Hold	100,000	–	–	0.11%	24
2025 Q2	$183K	Hold	100,000	–	–	0.07%	25
2025 Q1	$131K	Hold	100,000	–	–	0.05%	28
2024 Q4	$181K	Sell	100,000 -60,300	-38%	-$127K	0.07%	28
2024 Q3	$292K	Hold	160,300	–	–	0.11%	22
2024 Q2	$321K	Hold	160,300	–	–	0.14%	22
2024 Q1	$314K	Hold	160,300	–	–	0.12%	24
2023 Q4	$281K	Hold	160,300	–	–	0.12%	25
2023 Q3	$264K	Hold	160,300	–	–	0.12%	24
2023 Q2	$201K	Hold	160,300	–	–	0.09%	27
2023 Q1	$174K	Hold	160,300	–	–	0.07%	27
2022 Q4	$183K	Hold	160,300	–	–	0.07%	27
2022 Q3	$187K	Hold	160,300	–	–	0.08%	23
2022 Q2	$158K	Hold	160,300	–	–	0.07%	21
2022 Q1	$262K	Hold	160,300	–	–	0.08%	22
2021 Q4	$220K	Hold	160,300	–	–	0.06%	23
2021 Q3	$233K	Sell	160,300 -50,000	-24%	-$60.7K	0.07%	21
2021 Q2	$256K	Hold	210,300	–	–	0.07%	22
2021 Q1	$229K	Hold	210,300	–	–	0.06%	20
2020 Q4	$139K	Hold	210,300	–	–	0.05%	21
2020 Q3	$88K	Hold	210,300	–	–	0.03%	21
2020 Q2	$74K	Hold	210,300	–	–	0.03%	25
2020 Q1	$55K	Hold	210,300	–	–	0.01%	26
2019 Q4	$87K	Hold	210,300	–	–	0.02%	26
2019 Q3	$102K	Hold	210,300	–	–	0.02%	24
2019 Q2	$112K	Hold	210,300	–	–	0.02%	26
2019 Q1	$107K	Buy	210,300 +29,000	+16%	+$15K	0.02%	24
2018 Q4	$84K	Hold	181,300	–	–	0.02%	25
2018 Q3	$119K	Hold	181,300	–	–	0.02%	26
2018 Q2	$88K	Hold	181,300	–	–	0.02%	27
2018 Q1	$81K	Buy	181,300 +8,000	+5%	+$3.96K	0.02%	28
2017 Q4	$94K	Hold	173,300	–	–	0.02%	29
2017 Q3	$82K	Hold	173,300	–	–	0.02%	31
2017 Q2	$75K	Buy	+173,300	New	+$88K	0.02%	31

Other funds holding DNN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Heathbridge Capital Management's DNN Position: Q1 2026 in Review

Heathbridge Capital Management held its Denison Mines (DNN) position steady in Q1 2026 at 100,000 shares worth $354K. The position accounts for 0.13% of the portfolio, ranked #26.

Heathbridge Capital Management first reported a position in DNN in Q2 2017 and has held it in 36 quarters since. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

Heathbridge Capital Management held 100,000 shares of Denison Mines worth $354K as of Q1 2026.
Heathbridge Capital Management left its Denison Mines share count unchanged in Q1 2026.
Denison Mines made up 0.13% of Heathbridge Capital Management's portfolio in Q1 2026, its #26 holding.
Heathbridge Capital Management first reported a position in Denison Mines in Q2 2017 and has held it in 36 quarters since.
295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.