Fund shareholders of Ur-Energy Inc
ISIN CA91688R1082 · Canada · LEI 5493004ZEMNWEC7T6X93
- Fund shareholders
- 31
- Of which ETFs
- 11 20 other funds
- Value held
- 183.7M $ 99.2K € · 3.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 35,871,317 | 53.4M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 23,123,074 | 41.4M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 19,436,018 | 29M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 11,672,256 | 17.4M $ | 4.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,233,029 | 16.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,905,152 | 5.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 1,959,582 | 2.9M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,818,924 | 3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,805,610 | 3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 1,337,587 | 2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1,236,318 | 2.2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 688,798 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 634,647 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 556,000 | 828.4K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 537,427 | 795.8K $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 533,785 | 891.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 303,939 | 544.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 260,000 | 3.7M SEK | 2.30 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 194,078 | 289.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 179,872 | 268K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 176,670 | 316.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 173,529 | 258.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 119,389 | 213.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 52,350 | 93.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 40,491 | 60.3K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 33,917 | 50.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 18,702 | 33.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 16,972 | 28.3K $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 14,138 | 21.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 5,872 | 10.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 99.2K € | 0.06 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 4.26 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 2.85 % | as of Mar 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 2.49 % | as of Mar 31, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 2.30 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 0.66 % | as of Mar 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 0.56 % | as of Apr 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.53 % | as of Apr 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.48 % | as of Feb 28, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 0.46 % | as of Mar 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 0.44 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | +7 | 117,679,443 | +16.7 % |
| 2026Q1 | 22 | -1 | 100,868,279 | +5.3 % |
| 2025Q4 | 23 | -26 | 95,753,451 | +14.5 % |
| 2025Q3 | 49 | -38 | 83,650,331 | -17.1 % |
| 2025Q2 | 87 | +1 | 100,845,999 | +42.0 % |
| 2025Q1 | 86 | +2 | 71,009,556 | -14.1 % |
| 2024Q4 | 84 | +51 | 82,667,106 | +50.7 % |
| 2024Q3 | 33 | +19 | 54,868,904 | +18.1 % |
| 2024Q2 | 14 | +1 | 46,465,998 | +43.8 % |
| 2024Q1 | 13 | +1 | 32,313,104 | -24.7 % |
| 2023Q4 | 12 | 42,932,023 |
Cite this page
Titelia. "Fund shareholders of Ur-Energy Inc". https://titelia.com/en/stocks/ur-energy-inc-CA91688R1082