Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ur-Energy Inc (URG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — URG

Based on 163 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added URG 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
163 hedge funds hold URG 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 — +23% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+23% 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 — 58% buying

105 buying77 selling
Last quarter: 105 funds bought or added vs 77 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 (+10 vs last Q)

new funds entering per quarter
Funds opening a new URG position: 25 → 28 → 46 → 56. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 20% medium ■ 34% new
75 out of 163 hedge funds have held URG 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.
🚀

Acceleration phase — new buyers rushing in

48 → 25 → 28 → 46 → 56 new funds/Q
New funds entering each quarter: 25 → 28 → 46 → 56. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 50% veterans vs 37% newcomers

■ 50% veterans ■ 13% 1-2yr ■ 37% new
Entry-cohort mix of 163 holders: 81 (50%) are 2+ year veterans, 22 entered 1–2 years ago, and 60 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
36 of 163 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — URG

In 2026 Q2, 105 hedge funds were net buyers of URG (56 opened a new position, 49 added to an existing one), while 77 reduced or exited (31 trimmed, 46 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in URG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 163.

Hedge Fund Ownership: URG

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

Market Analysis: URG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: URG

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: URG
162 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 162 153 5.88%
13F Shares 278M 245M 13.39%
Total Value $373M $363M 2.82%
New Positions 55 46 +9
Increased Positions 49 49 -
Closed Positions 46 17 +29
Reduced Positions 31 38 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: URG

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Financial Highlights

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Institutional Holders (2026 Q2)

162 + investors

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

QUARTER:
Top 25 URG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Azarias Capital Management, L.P. 7.81% 13,199,479 $18.0M
2 Lloyd Harbor Capital Management, LLC 6.96% 4,976,507 $6.8M
3 Empery Asset Management, LP 0.98% 620,136 $843K
4 GeoSphere Capital Management, LLC 0.83% 1,875,507 $2.6M
5 Goehring & Rozencwajg Associates, LLC 0.34% 4,384,124 $6.0M
6 Alps Advisors Inc 0.34% 53,342,805 $72.5M
7 Verity Asset Management, Inc. 0.15% 286,502 $390K
8 Aster Capital Management (DIFC) Ltd 0.10% 405,619 $426K
9 Vident Advisory, LLC 0.08% 7,715,350 $10.5M
10 Alpine Global Management, LLC 0.07% 300,000 $408K
11 Worth Venture Partners, LLC 0.05% 17,875 $24K
12 Hennion & Walsh Asset Management, Inc. 0.04% 1,112,104 $1.5M
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 26,199,053 $35.6M
14 Wexford Capital LP 0.04% 211,096 $287K
15 CenterBook Partners LP 0.04% 535,998 $729K
16 Defiance ETFs, LLC 0.04% 1,911,854 $2.6M
17 Royal Palms Capital LLC 0.02% 20,000 $27K
18 Pilgrim Partners Asia Pte Ltd 0.02% 36,000 $49K
19 Van Eck Associates Corp 0.02% 23,446,633 $31.9M
20 Quantbot Technologies LP 0.02% 329,511 $448K
21 Manufacturers Life Insurance Company, the 0.02% 16,619,368 $22.6M
22 GFG Capital, LLC 0.02% 45,000 $61K
23 Summit Financial, LLC 0.02% 1,012,927 $1.4M
24 Two Sigma Securities, LLC 0.01% 113,434 $154K
25 Oarsman Capital, INC. 0.01% 68,297 $93K
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 — Ur-Energy Inc (URG)

What does the Smart Money Trend signal show for URG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added URG 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 URG?

Slight buying edge — 58% buying: Last quarter: 105 funds bought or added vs 77 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 URG holders?

Strong quality — 36% AUM from major funds: 36 of 163 holders rank in the top 100 by AUM, accounting for 36% 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 URG?

46% of holders stayed for 2+ years: 75 out of 163 hedge funds have held URG 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.

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