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Virtu Financial’s Denison Mines DNN Stock Holding History

Virtu Financial’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 		$734K Buy
+239,979
New +$836K 0.02% 405
2025
Q4 		– Sell
-947,982
Closed -$2.61M – 1788
2025
Q3 		$2.61M Sell
947,982
-202,634
-18% -$448K 0.15% 135
2025
Q2 		$2.09M Buy
1,150,616
+931,944
+426% +$1.41M 0.11% 164
2025
Q1 		$284K Buy
218,672
+163,360
+295% +$273K 0.02% 687
2024
Q4 		$100K Buy
+55,312
New +$116K 0.01% 1016
2024
Q3 		– Sell
-104,767
Closed -$208K – 1485
2024
Q2 		$208K Sell
104,767
-247,143
-70% -$525K 0.01% 694
2024
Q1 		$686K Buy
351,910
+154,509
+78% +$293K 0.05% 327
2023
Q4 		$349K Buy
197,401
+96,553
+96% +$162K 0.03% 540
2023
Q3 		$166K Buy
100,848
+74,070
+277% +$102K 0.02% 709
2023
Q2 		$33K Buy
+26,778
New +$29.8K ﹤0.01% 1184
2021
Q3 		– Sell
-741,369
Closed -$882K – 1604
2021
Q2 		$882K Buy
+741,369
New +$889K 0.09% 244
2021
Q1 		– Sell
-211,475
Closed -$137K – 1689
2020
Q4 		$137K Buy
211,475
+155,699
+279% +$66.7K 0.01% 973
2020
Q3 		$23K Buy
+55,776
New +$25.2K ﹤0.01% 910
2019
Q4 		$32K Buy
76,278
+60,782
+392% +$27K ﹤0.01% 1266
2019
Q3 		$7K Buy
+15,496
New +$7.27K ﹤0.01% 1364
2019
Q2 		– Sell
-19,057
Closed -$10K – 1536
2019
Q1 		$10K Sell
19,057
-30,177
-61% -$15.6K ﹤0.01% 1342
2018
Q4 		$23K Buy
+49,234
New +$28.1K ﹤0.01% 1361
2018
Q3 		– Sell
-97,517
Closed -$47K – 1662
2018
Q2 		$47K Buy
97,517
+78,660
+417% +$38.7K ﹤0.01% 1765
2018
Q1 		$8K Sell
18,857
-129,965
-87% -$64.4K ﹤0.01% 1859
2017
Q4 		$82K Buy
148,822
+98,942
+198% +$48.6K ﹤0.01% 1967
2017
Q3 		$23K Buy
+49,880
New +$23.5K ﹤0.01% 2330

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

Virtu Financial's DNN Position: Q2 2026 in Review

Virtu Financial opened a new position in Denison Mines (DNN) in Q2 2026: 239,979 shares worth $734K. The stake represents 0.02% of the portfolio and ranks #405 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DNN as recently as Q3 2025.

Virtu Financial first reported a position in DNN in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.61M in Q3 2025. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Virtu Financial held 239,979 shares of Denison Mines worth $734K as of Q2 2026.
  • Denison Mines was a new Virtu Financial position in Q2 2026.
  • Denison Mines made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #405 holding.
  • Virtu Financial first reported a position in Denison Mines in Q3 2017 and has held it in 21 quarters since.
  • Virtu Financial's Denison Mines position peaked at $2.61M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.