Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

URANIUM ENERGY CORP (UEC)

414 + Investors. Track Smart Money conviction in UEC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +43
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — UEC

Based on 387 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added UEC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
387 hedge funds hold UEC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

240 buying167 selling
Last quarter: 240 funds bought or added vs 167 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new UEC position: 59 → 63 → 75 → 101. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 27% medium 29% new
169 out of 387 hedge funds have held UEC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +6%, value -87%

Value
-87%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -87%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

86 → 59 → 63 → 75 → 101 new funds/Q
New funds entering each quarter: 59 → 63 → 75 → 101. A growing number of institutions are discovering UEC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 53% of holders stayed 2+ years

53% veterans 12% 1-2yr 35% new
Of 414 current holders: 220 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
43 of 387 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: UEC

How many hedge funds hold UEC — quarterly history vs. share price
Quarterly hedge fund ownership of UEC vs. share price

Market Analysis: UEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UEC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 3 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: UEC
2026 Q1 Stats Unlock in 22 days 414 + Investors

Track Smart Money conviction in UEC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 414 379 9.23%
13F Shares 386M 365M 5.95%
Total Value $4.15B $31.86B -86.96%
New Positions 105 82 +23
Increased Positions 176 171 +5
Closed Positions 63 57 +6
Reduced Positions 136 117 +19
Total Calls 21 25 -16.0%
Total Puts 15 22 -31.82%
PUT/CALL Ratio 0.71 0.88 Neutral

Statistics: UEC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

414 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UEC. Verified SEC 13F-HR filings.

Top 25 institutional holders of UEC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vanguard Capital Wealth Advisors 0.43% 34,500 $466K
2 Kercheville Advisors, LLC 0.26% 60,550 $817K
3 J. Team Financial, Inc. 0.23% 14,954 $202K
4 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.22% 25,000 $338K
5 PINNACLE ASSOCIATES LTD 0.22% 1,273,817 $17.2M
6 SAPIENT CAPITAL LLC 0.20% 993,319 $13.4M
7 Independent Wealth Network Inc. 0.10% 26,089 $352K
8 Ausbil Investment Management Ltd 0.10% 15,000 $201K
9 Heritage Family Offices, LLP 0.09% 15,785 $213K
10 EXCHANGE TRADED CONCEPTS, LLC 0.09% 906,586 $12.2M
11 Semus Wealth Partners LLC 0.08% 10,000 $135K
12 Banque Cantonale Vaudoise 0.07% 145,891 $2.0M
13 Balboa Wealth Partners 0.06% 27,820 $376K
14 Powell Investment Advisors, LLC 0.05% 11,244 $152K
15 Counterpoint Mutual Funds LLC 0.04% 21,643 $292K
16 Longview Financial Advisors, Inc. 0.03% 3,831 $52K
17 Clear Creek Financial Management, LLC 0.03% 28,689 $387K
18 Cornerstone National Bank & Trust Co 0.03% 5,700 $77K
19 Founders Capital Management 0.03% 4,215 $57K
20 Pettinga Financial Advisors LLC 0.03% 10,636 $144K
21 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% 66,245 $894K
22 Y-Intercept (Hong Kong) Ltd 0.02% 84,800 $1.1M
23 SG Americas Securities, LLC 0.02% 1,210,877 $16K
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% 76,801 $1.0M
25 Spire Wealth Management 0.02% 33,200 $448K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — URANIUM ENERGY CORP (UEC)

What does the Smart Money Trend signal show for UEC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added UEC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UEC?

Slight buying edge — 59% buying: Last quarter: 240 funds bought or added vs 167 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UEC holders?

Strong quality — 38% AUM from major funds: 43 of 387 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held UEC?

44% of holders stayed for 2+ years: 169 out of 387 hedge funds have held UEC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.