Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uranium Energy Corp (UEC)

399 + 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
↑ +2
Streak
5Q ▲
Buyers last Q
55%

Smart Money Signals — UEC

Based on 408 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
408 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

235 buying193 selling
Last quarter: 235 funds bought or added vs 193 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.
➡️

Steady new buyers — ~75 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 77 → 105 → 75 → 75. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 26% medium ■ 29% new
184 out of 408 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.
📊

Peak discovery — momentum slowing

65 → 77 → 105 → 75 → 75 new funds/Q
New funds entering each quarter: 77 → 105 → 75 → 75. UEC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 31% newcomers

■ 52% veterans ■ 17% 1-2yr ■ 31% new
Entry-cohort mix of 430 holders: 222 (52%) are 2+ year veterans, 74 entered 1–2 years ago, and 134 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
57 of 403 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in UEC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — UEC

In 2026 Q2, 235 hedge funds were net buyers of UEC (75 opened a new position, 160 added to an existing one), while 193 reduced or exited (120 trimmed, 73 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in UEC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 408.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Uranium Energy Corp (UEC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UEC has moved relative to its sector benchmark (XLE) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 36d ago
UEC
-23.9%
XLE
+3.3%

UEC outperformed XLE by -27.2% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -9d ago
UEC
+0.0%
XLE
+0.0%

Since the filing became public, UEC outperformed XLE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: UEC
2026 Q3 Stats Unlock in 14 days 399 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 399 406 -1.72%
13F Shares 422M 406M 3.89%
Total Value $3.65B $3.90B -6.56%
New Positions 74 75 -1
Increased Positions 153 148 +5
Closed Positions 76 69 +7
Reduced Positions 113 120 -7
Total Calls 16 15 6.67%
Total Puts 11 12 -8.33%
PUT/CALL Ratio 0.69 0.8 Bullish

Statistics: UEC

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

399 + investors

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

QUARTER:
Top 25 UEC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Titan Global Capital Management USA LLC 3.23% 2,375,276 $25.3M
2 Goehring & Rozencwajg Associates, LLC 1.45% 2,357,786 $25.1M
3 Extract Advisors LLC 1.26% 422,157 $4.5M
4 Acasta Partners UK LLP 0.80% 142,616 $1.5M
5 Caxton Associates LLP 0.66% 3,311,890 $35.3M
6 Themes Management Co LLC 0.53% 75,358 $803K
7 Alps Advisors Inc 0.49% 9,829,329 $104.8M
8 Deuterium Capital Management, LLC 0.48% 41,835 $446K
9 Disciplined Investors, L.L.C. 0.47% 89,000 $949K
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.44% 34,695,667 $369.9M
11 Total Wealth Planning & Management, Inc. 0.37% 51,740 $552K
12 Riggs Asset Managment Co. Inc. 0.37% 193,772 $2.1M
13 Neo Ivy Capital Management 0.36% 147,948 $1.6M
14 General American Investors Co Inc 0.29% 454,890 $4.8M
15 Sprott INC. 0.26% 781,383 $8.3M
16 Capstone Capital Management Ltd 0.23% 47,619 $508K
17 Van Eck Associates Corp 0.19% 29,034,465 $309.5M
18 Pinnacle Associates Ltd 0.19% 1,616,031 $17.2M
19 Driehaus Capital Management LLC 0.18% 2,918,212 $31.1M
20 Garnet Equity Capital Holdings, INC. 0.17% 85,000 $906K
21 SCP Investment, LP 0.17% 16,800 $179K
22 Kaizen Financial Strategies 0.16% 47,511 $501K
23 Silvia Mccoll Wealth Management, LLC 0.16% 25,000 $266K
24 Financial Security Advisor, Inc. 0.16% 92,305 $984K
25 CoreCommodity Management, LLC 0.15% 71,115 $758K
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

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Frequently Asked Questions — Uranium Energy Corp (UEC)

What does the Smart Money Trend signal show for UEC?

Buying streak — 5 quarters in a row: For 5 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 — 55% buying: Last quarter: 235 funds bought or added vs 193 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?

Elite ownership — 42% AUM from top-100 funds: 57 of 403 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in UEC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UEC?

45% of holders stayed for 2+ years: 184 out of 408 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.

Is it too late to buy Uranium Energy Corp (UEC) following the 2026 Q3 hedge fund 13F filings?

As of today, UEC has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), UEC has gained -23.9% vs +3.3% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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