CA:URE / Ur-Energy Inc. - Institutionelt ejerskab - Købere

Ur-Energy Inc.
CA ˙ TSX ˙ CA91688R1082
2,09 CA$ ↑0,02 (0,97%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Ur-Energy Inc., omfatter VEXMX - Vanguard Extended Market Index Fund Investor Shares, Freshford Capital Management, LLC, GeoSphere Capital Management, SummitTX Capital, L.P., Jain Global LLC, Aster Capital Management (DIFC) Ltd, Quantessence Capital LLC, Catalyst Funds Management Pty Ltd, Ground Swell Capital, LLC, Hudson Bay Capital Management LP, Oarsman Capital, Inc., Ritholtz Wealth Management, Envestnet Asset Management Inc, Atria Wealth Solutions, Inc., Ieq Capital, Llc, Ethic Inc., Redmond Asset Management, LLC, Cerity Partners LLC, Ellevest, Inc., og Legacy Capital Group California, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-24 13F IFP Advisors, Inc 6.018 12.437,50 6
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.127.458 9,49 15.148 -21,53
2025-08-08 13F Creative Planning 44.632 47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21.039 23
2025-07-29 13F Stanley-Laman Group, Ltd. 11.127 3,92 12 57,14
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 257.000 18,11 173 -30,80
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 306.200 119,66 230 -0,86
2025-08-07 13F Fourth Sail Capital LP 19.644.632 59,77 20.627 148,87
2025-07-30 13F Ethic Inc. 24.074 24
2025-08-14 13F Colony Group, LLC 11.184 8,33 12 83,33
2025-07-14 13F AdvisorNet Financial, Inc 4.802 5
2025-07-25 13F JustInvest LLC 33.937 35,43 36 118,75
2025-08-14 13F Royal Bank Of Canada 2.085.784 21.358,68 2.190 31.185,71
2025-08-15 13F Tower Research Capital LLC (TRC) 73.545 233,75 77 450,00
2025-08-18 13F/A Hudson Bay Capital Management LP 96.508 101
2025-08-13 13F Jump Financial, LLC 69.721 73
2025-08-14 13F Cubist Systematic Strategies, LLC 1.267.872 1.331
2025-08-11 13F Vanguard Group Inc 20.008.935 39,28 21.009 116,99
2025-08-13 13F Cerity Partners LLC 17.033 18
2025-07-23 13F Abel Hall, LLC 12.981 26,00 14 116,67
2025-08-14 13F Wellington Management Group Llp 118.153 55,29 124 143,14
2025-08-08 13F Bailard, Inc. 311.358 327
2025-08-14 13F Millennium Management Llc 3.080.914 3.235
2025-08-14 13F Bank Of America Corp /de/ 333.405 95,99 350 207,02
2025-07-28 13F Ritholtz Wealth Management 42.085 44
2025-08-01 13F Oarsman Capital, Inc. 90.025 95
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 660 6,62 0
2025-08-14 13F Hrt Financial Lp 737.586 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fmr Llc 84.724 419,84 89 780,00
2025-08-08 13F SBI Securities Co., Ltd. 5.529 0,07 6 66,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 373.422 1,08 0
2025-08-14 13F Ieq Capital, Llc 34.578 36
2025-08-13 13F Natixis 16.000 242,91 17 433,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1.768 122,67 2
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 3.301.117 2,52 3.466 13,31
2025-08-14 13F Aster Capital Management (DIFC) Ltd 405.619 426
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 300.000 7,14 314 67,02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 228.817 240
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.000 200,00 3
2025-08-14 13F Quantessence Capital LLC 260.429 273
2025-08-14 13F Jain Global LLC 483.923 508
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.091 2,39 136 -40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 40.202 2,58 30 -26,83
2025-08-12 13F MAI Capital Management 897 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 189.266 199
2025-07-14 13F Legacy Capital Group California, Inc. 14.388 15
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.604.062 5,42 2.712 -24,44
2025-08-11 13F Banque Cantonale Vaudoise 100.328 0
2025-08-01 13F Envestnet Asset Management Inc 35.927 38
2025-07-31 13F Ground Swell Capital, LLC 102.930 108
2025-08-13 13F Parkworth Wealth Management, Inc. 424 0
2025-08-14 13F Freshford Capital Management, LLC 5.037.229 5.289
2025-07-15 13F Fortitude Family Office, LLC 730 1
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 216.973 0,48 228 56,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 465 11,78 0
2025-07-31 13F Acuitas Investments, LLC 2.237.441 9,94 2.349 71,33
2025-08-14 13F Qube Research & Technologies Ltd 777.002 455,72 816 767,02
2025-08-14 13F Two Sigma Securities, Llc 17.983 19
2025-08-01 13F Redmond Asset Management, LLC 20.000 21
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 164.000 172
2025-08-14 13F Citadel Advisors Llc 357.285 375
2025-08-14 13F Aqr Capital Management Llc 265.075 103,44 278 219,54
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 492 13,63 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 68.860 72
2025-08-14 13F GeoSphere Capital Management 1.050.000 1.102
2025-08-14 13F Laurion Capital Management LP 100.559 106
2025-08-08 13F SG Americas Securities, LLC 349.023 13,65 0
2025-08-13 13F ExodusPoint Capital Management, LP 37.636 0
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 229.146 5.851,84 241 5.900,00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.574 12,91 20 -36,67
2025-08-14 13F Susquehanna International Group, Llp 726.454 61,06 763 150,66
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774.789 29,86 633 10,68
2025-08-14 13F Segra Capital Management, LLC 32.923.960 13,33 34.570 77,61
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.186 21,21 54 -13,11
2025-08-14 13F Jane Street Group, Llc 1.559.031 1.637
2025-08-14 13F DRW Securities, LLC 89.400 94
2025-08-14 13F SummitTX Capital, L.P. 622.400 654
2025-06-27 NP RSSL - Global X Russell 2000 ETF 211.145 5,37 159 -24,76
2025-08-08 13F Old West Investment Management, LLC 16.897 18
2025-07-25 13F Atria Wealth Solutions, Inc. 35.000 38
2025-08-12 13F XTX Topco Ltd 152.815 160
2025-07-16 13F Gradient Capital Advisors, LLC 10.000 10
2025-08-14 13F Goldman Sachs Group Inc 1.431.895 99,09 1.503 210,54
2025-07-31 13F Anthracite Investment Company, Inc. 1.328.680 1.395
2025-08-14 13F Brevan Howard Capital Management LP 561.944 590
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.794.706 11,56 1.466 -4,93
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894.107 4,79 673 -24,92
2025-08-05 13F Ellevest, Inc. 14.409 15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.867.772 6.161
2025-08-06 13F Savant Capital, LLC 10.321 11
2025-08-14 13F Vident Advisory, LLC 6.069.908 23,82 6.373 94,06
Other Listings
DE:U9T 1,25 €
US:URG 1,48 $
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