URG

Ur-Energy
URG

Overview Fund Activity

119 hedge funds and large institutions have $173M invested in Ur-Energy in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
13
Increased
41
Reduced
39
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
CenterBook Partners
Connecticut
+$5.52M
2
AA
ALPS Advisors
Colorado
+$4.95M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$2.97M
4
SCM
Segra Capital Management
Florida
+$2.53M
5
VA
Vident Advisory
Georgia
+$534K

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
-$5.93M
2
PL
Parkwood LLC
Ohio
-$3.48M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.43M
4
ACM
Azarias Capital Management
Pennsylvania
-$2.02M
5
OWIM
Old West Investment Management
California
-$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
ALPS Advisors
Colorado
$27.6M +$4.95M +7,341,627 +22%
SCM
2
Segra Capital Management
Florida
$19.5M +$2.53M +3,777,642 +15%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$16.5M +$2.97M +4,372,738 +22%
BlackRock
4
BlackRock
New York
$13M -$178K -263,896 -1%
ACM
5
Azarias Capital Management
Pennsylvania
$12.1M -$2.02M -3,003,845 -14%
MI
6
MMCAP International
Cayman Islands
$12.1M -$121K -179,574 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$395K +600,000 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.68M +$265K +393,238 +3%
FSC
9
Fourth Sail Capital
Cayman Islands
$8.29M +$296K +439,074 +4%
CP
10
CenterBook Partners
Connecticut
$8.21M +$5.52M +8,194,631 +206%
LHCM
11
Lloyd Harbor Capital Management
New York
$3.83M -$5.93M -8,794,530 -61%
State Street
12
State Street
Massachusetts
$3.55M -$64.6K -95,770 -2%
MP
13
Mangrove Partners
Connecticut
$3.39M – – –
VA
14
Vident Advisory
Georgia
$3.28M +$534K +797,738 +19%
GRA
15
Goehring & Rozencwajg Associates
New York
$3.06M +$68.3K +71,906 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.78M +$77.9K +115,616 +3%
Northern Trust
17
Northern Trust
Illinois
$1.44M -$67.4K -99,977 -4%
AI
18
Acuitas Investments
Washington
$1.37M – – –
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$981K -$3.43M -5,088,165 -78%
RAM
20
Readystate Asset Management
Illinois
$914K -$84.2K -124,906 -8%
UBS Group
21
UBS Group
Switzerland
$658K -$128K -189,995 -16%
Charles Schwab
22
Charles Schwab
California
$575K – – –
NL
23
Nuveen LLC
North Carolina
$539K +$539K +800,049 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$533K +$27.2K +40,375 +5%
TC
25
Tejara Capital
United Kingdom
$505K +$505K +749,528 New
1
2 3 4 5