Ur-Energy

URG • AMEX

Ur-Energy is a uranium company in the energy sector on AMEX, led by John W. Cash, with a market cap of $481.6M. As of Q3 2025, 61% of shares are held by 123 institutional investors, with ALPS ADVISORS INC as the largest holder at 10.75%.

Chief Executive OfficerJohn W. Cash

Market Cap$481.6M

Uranium

Energy

Employees12.0

Websiteur-energy.com

Country

United States of America

Overview

Overview of institutional ownership in URG as of Q3 2025 with a market cap of $653.0M

All Institutions

Institutions: 123
Value Held: $397.0M
Shares Held: 221.8M
Avg Position: $3.2M
Median Position: $104.3K

Hedge Funds

Hedge Funds: 19
Value Held: $136.1M
Shares Held: 76.0M
Avg Position: $7.2M
Median Position: $1.7M

Ownership Breakdown

Institutional (non-HF)

39.96%

$261.0M

Hedge Funds

20.83%

$136.1M

Retail & Other

39.2%

$256.0M

Based on market cap of $653.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in URG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A ALPS ADVISORS INC ETF Provider	Laton Andrew Spahr President	$70.2M 0.39% of portfolio	10.75% 39.2M shares	Q2 2022 Held for 3y 5m	$18.0B
SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund•Sector	Adam Robert Rodman CEO	$47.0M 54.38% of portfolio	7.20% 26.3M shares	Q1 2023 Held for 2y 8m	$86.5M
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$38.2M 0.06% of portfolio	5.85% 21.4M shares	Q2 2024 Held for 1y 5m	$61.8B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$35.7M 0.00% of portfolio	5.46% 19.9M shares	Q4 2015 Held for 9y 11m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$25.2M 0.00% of portfolio	3.86% 14.1M shares	Q2 2021 Held for 4y 5m	$2.88T
Azarias Capital Management, L.P. Hedge Fund•Value	Daren Clark Heitman CIO	$24.2M 9.57% of portfolio	3.70% 13.5M shares	Q4 2021 Held for 3y 11m	$252.5M
L Lloyd Harbor Capital Management, LLC Hedge Fund•Multi-Strategy	Timothy James Rotolo CEO	$23.4M 11.21% of portfolio	3.58% 13.1M shares	Q1 2023 Held for 2y 8m	$208.4M
F Fourth Sail Capital LP Institution	-	$17.8M 4.38% of portfolio	2.73% 10.0M shares	Q3 2024 Held for 1y 2m	$407.6M
Freshford Capital Management, LLC Hedge Fund•Long/Short	Michael Gerard Doheny President	$11.7M 3.37% of portfolio	1.79% 6.5M shares	Q2 2025 Held for 5 months	$346.9M
B BlackRock, Inc. Institution	-	$11.3M 0.00% of portfolio	1.73% 6.3M shares	Q1 2021 Held for 4y 8m	$5.67T

Net Capital Flow

Institutional buying and selling activity for URG in Q3 2025

Traded: −$14.7M
Buyers: 60
Sellers: 70
Total Bought: +$76.5M
Total Sold: −$91.2M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
STATE STREET CORP Institution	+$25.0M +14.0M shares	$25.2M 14.1M shares
L Lloyd Harbor Capital Management, LLC Hedge Fund•Multi-Strategy	+$21.9M +12.2M shares	$23.4M 13.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$7.1M +4.0M shares	$7.7M 4.3M shares
Encompass Capital Advisors LLC Hedge Fund•Long/Short	+$4.5M +2.5M shares	$4.5M 2.5M shares
Freshford Capital Management, LLC Hedge Fund•Long/Short	+$2.7M +1.5M shares	$11.7M 6.5M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$2.2M +1.2M shares	$3.5M 2.0M shares
Summit Financial, LLC RIA/Wealth	+$1.8M +1.0M shares	$1.8M 1.0M shares
Q Qube Research & Technologies Ltd Institution	+$1.6M +875.8K shares	$3.0M 1.7M shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	+$1.5M +816.4K shares	$2.6M 1.4M shares
A ALPS ADVISORS INC ETF Provider	+$1.1M +624.8K shares	$70.2M 39.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
M MANUFACTURERES LIFE INSURANCE CO Institution	−$19.0M −18.1M shares	Sold Off 0 shares
F Fourth Sail Capital LP Institution	−$17.3M −9.7M shares	$17.8M 10.0M shares
SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund•Sector	−$11.9M −6.7M shares	$47.0M 26.3M shares
M MMCAP International Inc. SPC Institution	−$9.2M −5.2M shares	$6.9M 3.8M shares
CenterBook Partners LP Hedge Fund•Market Neutral	−$9.0M −5.0M shares	$7.5M 4.2M shares
Azarias Capital Management, L.P. Hedge Fund•Value	−$7.6M −4.3M shares	$24.2M 13.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.8M −2.1M shares	$1.7M 937.9K shares
J JANE STREET GROUP, LLC Institution	−$1.9M −1.1M shares	$846.5K 472.9K shares
R ROYAL BANK OF CANADA Institution	−$1.4M −804.1K shares	$2.3M 1.3M shares
C Cubist Systematic Strategies, LLC Institution	−$1.3M −1.3M shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited URG in Q3 2025

New Positions: 15
New Value: $7.7M
Exited Positions: 33
Exited Value: $25.2M

New Positions

Institution	Position Value
Encompass Capital Advisors LLC Hedge Fund•Long/Short	$4.5M 2.5M shares
Summit Financial, LLC RIA/Wealth	$1.8M 1.0M shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	$539.2K 301.3K shares
Hennion & Walsh Asset Management, Inc. RIA/Wealth	$390.5K 218.2K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$144.0K 80.4K shares
Rockefeller Capital Management L.P. Long Only Manager	$119.0K 66.5K shares
GABELLI FUNDS LLC Long Only Manager	$35.8K 20.0K shares
Stratos Wealth Advisors, LLC RIA/Wealth	$32.2K 18.0K shares
Bravias Capital Group, LLC RIA/Wealth	$26.9K 15.0K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$23.1K 12.9K shares

Exited Positions

Institution	Previous Position
M MANUFACTURERES LIFE INSURANCE CO Institution	$19.0M 18.1M shares
C Cubist Systematic Strategies, LLC Institution	$1.3M 1.3M shares
H HRT FINANCIAL LLC Institution	$774.5K 737.6K shares
B Brevan Howard Capital Management LP Institution	$590.0K 561.9K shares
T Tejara Capital Ltd Institution	$579.8K 552.2K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$508.1K 483.9K shares
Aster Capital Management Ltd RIA/Wealth	$425.9K 405.6K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$273.5K 260.4K shares
Y Y-Intercept Ltd Institution	$240.3K 228.8K shares
S SHELL ASSET MANAGEMENT CO Institution	$223.1K 212.5K shares

Options Activity

Institutions with the largest Call and Put options positions in URG as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with URG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund•Sector	Adam Robert Rodman CEO	54.38% $47.0M	7.20% 26.3M shares	Q1 2023 Held for 2y 8m	$86.5M
L Lloyd Harbor Capital Management, LLC Hedge Fund•Multi-Strategy	Timothy James Rotolo CEO	11.21% $23.4M	3.58% 13.1M shares	Q1 2023 Held for 2y 8m	$208.4M
Azarias Capital Management, L.P. Hedge Fund•Value	Daren Clark Heitman CIO	9.57% $24.2M	3.70% 13.5M shares	Q4 2021 Held for 3y 11m	$252.5M
F Fourth Sail Capital LP Institution	-	4.38% $17.8M	2.73% 10.0M shares	Q3 2024 Held for 1y 2m	$407.6M
Freshford Capital Management, LLC Hedge Fund•Long/Short	Michael Gerard Doheny President	3.37% $11.7M	1.79% 6.5M shares	Q2 2025 Held for 5 months	$346.9M
A Acuitas Investments, LLC Fund of Funds	Lisa Marie Thenell COO	2.57% $4.0M	0.61% 2.2M shares	Q4 2024 Held for 11 months	$155.8M
G GeoSphere Capital Management Hedge Fund•Long/Short	Arvind Singh Sanger CIO	1.43% $1.9M	0.29% 1.1M shares	Q2 2025 Held for 5 months	$131.0M
M MMCAP International Inc. SPC Institution	-	0.92% $6.9M	1.06% 3.8M shares	Q3 2020 Held for 5y 2m	$752.3M
Goehring & Rozencwajg Associates, LLC Long Only Manager	Adam Alexandar Rozencwajg Managing Partner	0.71% $5.9M	0.90% 3.3M shares	Q2 2023 Held for 2y 5m	$830.9M
A ALPS ADVISORS INC ETF Provider	Laton Andrew Spahr President	0.39% $70.2M	10.75% 39.2M shares	Q2 2022 Held for 3y 5m	$18.0B

Hedge Fund Spotlight

Discover hedge funds investing in URG

CenterBook Partners LP

Hedge Fund • Market Neutral

Portfolio ManagerDavid Israel Stemerman

Portfolio Value: $2.0B
Positions: 545
Last Reported: Q3 2025

Sector Allocation

Position in Ur-Energy

Market Value: $7.5M
Shares Held: 4.2M
Portfolio Weight: 0.37%
Owned Since: 2024-Q4

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3 Visa V	Financial - Credit Services Financial Services	$34.0M	1.68%