URG β€” UR ENERGY INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  19 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported UR ENERGY INC (URG) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows URG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this URG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, LLC's position in UR ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

URG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA SECURITIES, LLC held URG β€” position size vs. price
% of Fund (quarterly)    URG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 31,641 +13,658 +75.9% 0.01% $57K 2025-11-14 $1.19
2025 Q2 ADDED 17,983 +4,083 +29.4% 0.00% $19K 2025-08-14 $1.20
2024 Q4 REDUCED 13,900 -6,604 -32.2% 0.00% $16K 2025-02-14 $0.98
2024 Q2 REDUCED 20,504 -19,692 -49.0% 0.00% $29K 2024-08-14 $1.07
2024 Q1 REDUCED 40,196 -51,521 -56.2% 0.00% $64K 2024-05-15 $1.74
2023 Q3 ADDED 91,717 +69,948 +321.3% 0.00% $141K 2023-11-14 $1.62
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About TWO SIGMA SECURITIES, LLC and URG

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA SECURITIES, LLC reported owning URG?

TWO SIGMA SECURITIES, LLC reported URG across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported URG position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for URG was 0.01% in 2025 Q3.

What is the latest reported URG position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA SECURITIES, LLC reported 31,641 shares, equal to 0.01% of portfolio, with an estimated market value of $57K.

What does the chart on this URG ownership page compare?

The chart compares TWO SIGMA SECURITIES, LLC's quarterly URG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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