Fund shareholders of Denison Mines Corp
ISIN CA2483561072 · Canada · LEI 529900JWGSW17LJK6586
- Fund shareholders
- 58
- Of which ETFs
- 23 35 other funds
- Value held
- ≈ 723.7M $ 721M $ · 23.2M SEK · 237.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 65,706,255 | 201.1M $ | 4.77 % | as of Jun 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 52,690,423 | 148.4M $ | 2.73 % | as of Jul 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 30,124,908 | 92.2M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 16,566,804 | 50.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 13,299,124 | 40.7M $ | 12.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,166,830 | 37.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,842,161 | 27.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 4,284,419 | 13.1M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 3,723,334 | 11.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,506,592 | 9.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 3,434,460 | 10.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 3,400,000 | 10.4M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 2,714,000 | 8.3M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 2,123,997 | 7.4M $ | 0.69 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,880,812 | 5.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,859,653 | 6.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,492,798 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,338,850 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1,338,502 | 4.1M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 994,225 | 3M $ | 3.56 % | as of Jun 30, 2026 ↗ |
| Defiance AI & Power Infrastructure ETF Tidal Trust II | 959,183 | 3.3M $ | 0.44 % | as of May 31, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 855,625 | 2.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 752,481 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 674,581 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 626,268 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 544,506 | 1.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 534,917 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 488,241 | 1.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 476,820 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 331,000 | 11.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 280,959 | 861.7K $ | 3.09 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 237,984 | 670.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 235,400 | 721.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 210,000 | 7M SEK | 1.80 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 177,554 | 543.3K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 168,888 | 516.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 167,899 | 513.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 150,000 | 5.1M SEK | 3.20 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 137,670 | 421.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 122,558 | 375K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Energy Fund Rydex Series Funds | 119,635 | 366.1K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 117,726 | 410.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 117,716 | 360.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 96,065 | 334.3K $ | 2.97 % | as of May 31, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 75,956 | 233K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 53,019 | 185K $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 42,483 | 148.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 41,111 | 115.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 35,364 | 108.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 28,036 | 97.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 28,036 | 78.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 23,192 | 71K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 7,569 | 21.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 6,562 | 22.8K $ | 1.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,630 | 14.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 13 | 39.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 216.3K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 21.1K € | 1.86 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 12.45 % | as of Jun 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 4.85 % | as of Jun 30, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 4.77 % | as of Jun 30, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 3.56 % | as of Jun 30, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 3.20 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 3.09 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 2.97 % | as of May 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 2.73 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 2.28 % | as of Jun 30, 2026 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.86 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 53 | 0 | 240,726,794 | +1.0 % |
| 2026Q2 | 53 | +9 | 238,298,386 | +50.5 % |
| 2026Q1 | 44 | -4 | 158,357,868 | -20.4 % |
| 2025Q4 | 48 | +7 | 198,836,122 | +1.2 % |
| 2025Q3 | 41 | 0 | 196,517,192 | +14.0 % |
| 2025Q2 | 41 | +2 | 172,372,499 | +65.3 % |
| 2025Q1 | 39 | -3 | 104,297,063 | -35.0 % |
| 2024Q4 | 42 | +1 | 160,464,767 | +2.3 % |
| 2024Q3 | 41 | 0 | 156,847,760 | +11.8 % |
| 2024Q2 | 41 | +3 | 140,347,788 | +64.4 % |
| 2024Q1 | 38 | -4 | 85,345,804 | -29.1 % |
| 2023Q4 | 42 | 120,357,738 |
Funds holding the debt of Denison Mines Corp
5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund | 1 | 10.1M $ | as of Jul 31, 2026 |
| iShares Convertible Bond ETF | 1 | 9.8M $ | as of Jul 31, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 614.2K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 233.8K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 230K $ | as of May 29, 2026 |
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