U.S. Global Investors (USGI)’s Denison Mines DNN Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-50,000	Closed	-$65K	–	145
2025 Q1	$65K	Sell	50,000 -65,000	-57%	-$108K	0.01%	137
2024 Q4	$207K	Hold	115,000	–	–	0.02%	104
2024 Q3	$210K	Sell	115,000 -115,000	-50%	-$202K	0.02%	115
2024 Q2	$458K	Hold	230,000	–	–	0.04%	88
2024 Q1	$449K	Buy	230,000 +80,000	+53%	+$152K	0.04%	78
2023 Q4	$266K	Sell	150,000 -35,000	-19%	-$58.6K	0.02%	96
2023 Q3	$305K	Buy	+185,000	New	+$256K	0.03%	80
2016 Q2	–	Sell	-45,000	Closed	-$25K	–	166
2016 Q1	$25K	Hold	45,000	–	–	0.01%	159
2015 Q4	$22K	Hold	45,000	–	–	0.01%	218
2015 Q3	$17K	Hold	45,000	–	–	0.01%	259
2015 Q2	$33K	Hold	45,000	–	–	0.01%	262
2015 Q1	$35K	Hold	45,000	–	–	0.01%	295
2014 Q4	$42K	Hold	45,000	–	–	0.01%	268
2014 Q3	$51K	Sell	45,000 -500,000	-92%	-$639K	0.01%	239
2014 Q2	$670K	Hold	545,000	–	–	0.14%	128
2014 Q1	$801K	Buy	+545,000	New	+$767K	0.13%	148

Other funds holding DNN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s DNN Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of Denison Mines (DNN) in Q2 2025, closing a stake of 50,000 shares — an estimated $65K sold.

U.S. Global Investors (USGI) first reported a position in DNN in Q1 2014 and held it in 16 quarters. The position peaked at $801K in Q1 2014. 219 funds tracked by Wall St. Rank hold DNN as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining Denison Mines position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 50,000 Denison Mines shares in Q2 2025, an estimated $65K.
U.S. Global Investors (USGI) first reported a position in Denison Mines in Q1 2014 and held it in 16 quarters.
U.S. Global Investors (USGI)'s Denison Mines position peaked at $801K in Q1 2014.
219 funds tracked by Wall St. Rank held Denison Mines as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.