Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uranium Energy Corp (UEC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
4Q ▲
Buyers last Q
54%

Smart Money Signals — UEC

Based on 403 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
403 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 — +22% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+22% 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 — 54% buying

231 buying194 selling
Last quarter: 231 funds bought or added vs 194 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.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 64 → 77 → 103 → 74. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 28% medium ■ 29% new
175 out of 403 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.
📈

Growing discovery — still being found

64 → 64 → 77 → 103 → 74 new funds/Q
New funds entering each quarter: 64 → 77 → 103 → 74. A growing number of institutions are discovering UEC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 32% newcomers

■ 51% veterans ■ 16% 1-2yr ■ 32% new
Entry-cohort mix of 424 holders: 218 (51%) are 2+ year veterans, 69 entered 1–2 years ago, and 137 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
53 of 397 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Institutional Sentiment Summary — UEC

In 2026 Q1, 231 hedge funds were net buyers of UEC (74 opened a new position, 157 added to an existing one), while 194 reduced or exited (124 trimmed, 70 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in UEC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 403.

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 Q1 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 March 31, 2026 · 75d ago
UEC
-18.3%
XLE
-6.1%

UEC outperformed XLE by -12.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
UEC
-19.2%
XLE
-3.2%

Since the filing became public, UEC outperformed XLE by -16.0% .

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.

32 top-rated funds 3 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: UEC
402 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 402 399 0.75%
13F Shares 391M 388M 0.57%
Total Value $3.83B $4.18B -8.39%
New Positions 73 103 -30
Increased Positions 146 135 +11
Closed Positions 70 60 +10
Reduced Positions 120 103 +17
Total Calls 15 21 -28.57%
Total Puts 12 15 -20.0%
PUT/CALL Ratio 0.8 0.71 Neutral

Statistics: UEC

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

Financial Highlights

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Institutional Holders (2026 Q1)

402 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Titan Global Capital Management USA LLC 4.53% 2,254,084 $30.4M
2 Lloyd Harbor Capital Management, LLC 2.76% 500,000 $6.8M
3 Goehring & Rozencwajg Associates, LLC 1.60% 2,201,921 $29.7M
4 Encompass Capital Advisors LLC 1.21% 3,000,000 $40.5M
5 Caxton Associates LLP 1.03% 3,375,179 $45.6M
6 Driehaus Capital Management LLC 0.83% 8,334,245 $112.5M
7 Boundless Plain Holdings Ltd 0.79% 178,500 $2.4M
8 Deuterium Capital Management, LLC 0.66% 41,835 $565K
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.62% 34,102,140 $460.3M
10 Alps Advisors Inc 0.60% 9,474,784 $127.9M
11 Themes Management Co LLC 0.57% 68,294 $922K
12 Riggs Asset Managment Co. Inc. 0.54% 192,644 $2.6M
13 Total Wealth Planning & Management, Inc. 0.52% 51,840 $700K
14 Informed Momentum Co LLC 0.43% 274,834 $3.7M
15 General American Investors Co Inc 0.40% 454,890 $6.1M
16 Acasta Partners UK LLP 0.31% 60,000 $810K
17 Kaizen Financial Strategies 0.31% 48,011 $728K
18 SeaBridge Investment Advisors LLC 0.30% 131,337 $1.8M
19 Sprott INC. 0.29% 749,241 $10.1M
20 Sandler Capital Management 0.27% 39,008 $527K
21 Kercheville Advisors, LLC 0.26% 60,550 $817K
22 SCP Investment, LP 0.24% 15,800 $213K
23 Financial Security Advisor, Inc. 0.23% 92,305 $1.2M
24 J. Team Financial, Inc. 0.23% 14,954 $202K
25 Silvia Mccoll Wealth Management, LLC 0.22% 25,000 $338K
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 — 4 quarters in a row: For 4 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 — 54% buying: Last quarter: 231 funds bought or added vs 194 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 — 35% AUM from major funds: 53 of 397 holders rank in the top 100 by AUM, accounting for 35% 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?

43% of holders stayed for 2+ years: 175 out of 403 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 Q1 hedge fund 13F filings?

As of today, UEC has moved -19.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -16.0%. Since the quarter end (March 31, 2026), UEC has gained -18.3% vs -6.1% 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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