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Segra Capital Management’s Denison Mines DNN Stock Holding History

Segra 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
2025
Q3 		– Sell
-33,901,398
Closed -$61.7M – 10
2025
Q2 		$61.7M Buy
33,901,398
+3,802,588
+13% +$5.76M 17.05% 2
2025
Q1 		$39.1M Buy
30,098,810
+9,043,089
+43% +$15.1M 12.5% 3
2024
Q4 		$37.9M Buy
21,055,721
+2,787,159
+15% +$5.86M 14.37% 3
2024
Q3 		$33.4M Buy
18,268,562
+10,140,540
+125% +$17.8M 13.04% 3
2024
Q2 		$16.2M Sell
8,128,022
-4,302,122
-35% -$9.13M 12.84% 3
2024
Q1 		$24.2M Sell
12,430,144
-4,134,333
-25% -$7.84M 18.53% 2
2023
Q4 		$29.3M Sell
16,564,477
-3,869,580
-19% -$6.48M 23.52% 2
2023
Q3 		$33.7M Sell
20,434,057
-9,169,472
-31% -$12.7M 24.17% 2
2023
Q2 		$37M Buy
29,603,529
+2,840,997
+11% +$3.16M 21.57% 3
2023
Q1 		$29.2M Buy
26,762,532
+2,762,532
+12% +$3.41M 20.66% 3
2022
Q4 		$27.6M Buy
24,000,000
+2,197,869
+10% +$2.6M 20.25% 3
2022
Q3 		$25.9M Buy
21,802,131
+3,079,465
+16% +$3.64M 21.68% 3
2022
Q2 		$18.2M Buy
18,722,666
+8,152,743
+77% +$10.5M 20.28% 3
2022
Q1 		$16.9M Buy
10,569,923
+3,406,992
+48% +$4.81M 15.39% 4
2021
Q4 		$8.45M Buy
+7,162,931
New +$11.7M 12.76% 4

Other funds holding DNN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Segra Capital Management's DNN Position: Q3 2025 in Review

Segra Capital Management sold out of Denison Mines (DNN) in Q3 2025, closing a stake of 33,901,398 shares — an estimated $61.7M sold.

Segra Capital Management first reported a position in DNN in Q4 2021 and held it in 15 quarters. The position peaked at $61.7M in Q2 2025. 244 funds tracked by Wall St. Rank hold DNN as of Q3 2025.

  • Segra Capital Management reported no remaining Denison Mines position as of Q3 2025 after selling out during the quarter.
  • Segra Capital Management sold 33,901,398 Denison Mines shares in Q3 2025, an estimated $61.7M.
  • Segra Capital Management first reported a position in Denison Mines in Q4 2021 and held it in 15 quarters.
  • Segra Capital Management's Denison Mines position peaked at $61.7M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Denison Mines as of Q3 2025.

Based on Segra Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.