DNN — DENISON MINES CORP

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in DENISON MINES CORP (DNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 262,545 +30,887 +13.3% 0.06% $722K $2.75
2025 Q2 ADDED 231,658 +228,402 +7014.8% 0.05% $422K $1.82
2025 Q1 REDUCED 3,256 -17,812 -84.5% 0.00% $4K $1.30
2024 Q4 REDUCED 21,068 -4,865 -18.8% 0.00% $38K $1.80
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% of Fund (quarterly)    DNN price (monthly, adj. close)

Other funds also holding DNN

As of 2025 Q4 — sorted by position size

Lloyd Harbor Capital Management, LLC 7.81% Azarias Capital Management, L.P. 3Y 3.4% MMCAP International Inc. SPC 3Y 1.92% PCJ Investment Counsel Ltd. 3Y 7Y 1.91% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 1.4% GeoSphere Capital Management, LLC 3Y 7Y 1.23% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 1.2% De Lisle Partners LLP 1.07% Goehring & Rozencwajg Associates, LLC 3Y 1.04% Hood River Capital Management LLC 3Y 7Y 0.79%
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