Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ur-Energy Inc (URG)

150 + 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
↑ +28
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — URG

Based on 152 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
152 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 — +27% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+27% 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.
🟢

More buyers than sellers — 63% buying

95 buying56 selling
Last quarter: 95 funds were net buyers (46 opened a brand new position + 49 added to an existing one). Only 56 were sellers (38 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new URG position: 48 → 25 → 28 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 36% new

■ 39% conviction (2yr+) ■ 25% medium ■ 36% new
Of the 152 current holders: 59 (39%) held >2 years, 38 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~46 new funds/quarter

16 → 48 → 25 → 28 → 46 new funds/Q
New funds entering each quarter: 48 → 25 → 28 → 46. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 14% 1-2yr ■ 37% new
Of 152 current holders: 75 (49%) 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 — 25% AUM from major funds

25% from top-100 AUM funds
29 of 152 holders rank in the top 100 by AUM, accounting for 25% 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 — URG

In 2026 Q1, 95 hedge funds were net buyers of URG (46 opened a new position, 49 added to an existing one), while 56 reduced or exited (38 trimmed, 18 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 25% of total institutional value in URG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 152.

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

-- --

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

Is It Too Late to Buy Ur-Energy Inc (URG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much URG 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 · 76d ago
URG
+5.4%
XLE
-6.1%

URG outperformed XLE by +11.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
URG
-5.4%
XLE
-3.2%

Since the filing became public, URG outperformed XLE by -2.2% .

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.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: URG
150 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 150 124 20.97%
13F Shares 245M 231M 6.11%
Total Value $363M $320M 13.27%
New Positions 44 28 +16
Increased Positions 49 41 +8
Closed Positions 18 28 -10
Reduced Positions 38 40 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: URG

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

150 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Azarias Capital Management, L.P. 9.08% 13,604,304 $20.3M
2 Lloyd Harbor Capital Management, LLC 3.81% 6,255,707 $9.3M
3 GeoSphere Capital Management, LLC 1.55% 2,375,507 $3.5M
4 Empery Asset Management, LP 1.11% 620,136 $924K
5 Segra Capital Management, LLC 0.96% 1,599,286 $2.4M
6 Anthracite Investment Company, Inc. 0.70% 1,328,680 $1.4M
7 Themes Management Co LLC 0.49% 537,427 $796K
8 Alps Advisors Inc 0.34% 48,902,191 $72.9M
9 Goehring & Rozencwajg Associates, LLC 0.34% 4,253,094 $6.3M
10 BRC Group Holdings, Inc. 0.20% 600,000 $894K
11 Quantessence Capital LLC 0.19% 26,390 $39K
12 Verity Asset Management, Inc. 0.17% 265,714 $396K
13 CenterBook Partners LP 0.13% 1,600,716 $2.4M
14 Hood River Capital Management LLC 0.09% 6,234,841 $9.3M
15 Vident Advisory, LLC 0.09% 7,283,587 $10.9M
16 CTC Alternative Strategies, Ltd. 0.07% 21,126 $31K
17 Scientech Research LLC 0.07% 56,619 $84K
18 Catalyst Funds Management Pty Ltd 0.05% 214,324 $319K
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 25,649,356 $38.2M
20 Worth Venture Partners, LLC 0.05% 10,725 $16K
21 Alpine Global Management, LLC 0.05% 225,000 $335K
22 Hennion & Walsh Asset Management, Inc. 0.05% 916,831 $1.4M
23 Wexford Capital LP 0.05% 211,096 $315K
24 Caitong International Asset Management Co., Ltd 0.04% 143,312 $214K
25 Massar Capital Management, LP 0.04% 247,357 $369K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 63% buying: Last quarter: 95 funds were net buyers (46 opened a brand new position + 49 added to an existing one). Only 56 were sellers (38 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for URG holders?

Strong quality — 25% AUM from major funds: 29 of 152 holders rank in the top 100 by AUM, accounting for 25% 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?

Mixed — 39% long-term, 36% new: Of the 152 current holders: 59 (39%) held >2 years, 38 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Ur-Energy Inc (URG) following the 2026 Q1 hedge fund 13F filings?

As of today, URG has moved -5.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -2.2%. Since the quarter end (March 31, 2026), URG has gained +5.4% 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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