Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENERGY FUELS INC (UUUU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
7Q ▲
Buyers last Q
53%

Smart Money Signals — UUUU

Based on 308 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added UUUU 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
308 hedge funds hold UUUU 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 — +41% more funds vs a year ago

fund count last 6Q
+89 new funds entered over the past year (+41% 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 — 53% buying

198 buying175 selling
Last quarter: 198 funds bought or added vs 175 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 (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 38 → 43 → 100 → 86. 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.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 23% medium ■ 35% new
129 out of 308 hedge funds have held UUUU 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 +19%, value -65%

Value
-65%
Shares
+19%
Last quarter: funds added +19% more shares while total portfolio value only changed -65%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

51 → 38 → 43 → 100 → 86 new funds/Q
New funds entering each quarter: 38 → 43 → 100 → 86. 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.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 8% 1-2yr ■ 38% new
Of 345 current holders: 186 (54%) 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 — 31% AUM from major funds

31% from top-100 AUM funds
32 of 308 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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: UUUU

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

Market Analysis: UUUU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UUUU

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

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

45 top-rated funds 1 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: UUUU
2026 Q1 Stats Unlock in 22 days 345 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 345 330 4.55%
13F Shares 197M 166M 19.18%
Total Value $2.78B $8.00B -65.3%
New Positions 90 103 -13
Increased Positions 169 162 +7
Closed Positions 79 35 +44
Reduced Positions 133 92 +41
Total Calls 25 19 31.58%
Total Puts 18 18 -
PUT/CALL Ratio 0.72 0.95 Neutral

Statistics: UUUU

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

345 + investors

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

Top 25 institutional holders of UUUU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Azarias Capital Management, L.P. 3.11% 380,528 $6.9M
2 MINDSET WEALTH MANAGEMENT, LLC 1.47% 300,200 $5.5M
3 LOUISBOURG INVESTMENTS INC. 1.17% 339,500 $6.2M
4 Stanley-Laman Group, Ltd. 0.71% 315,085 $5.8M
5 QP WEALTH MANAGEMENT, LLC 0.54% 17,246 $315K
6 SLT Holdings LLC 0.29% 23,400 $427K
7 Shelter Rock Management, LLC 0.23% 12,100 $221K
8 Bayshore Capital Advisors, LLC 0.22% 28,900 $527K
9 GHP Investment Advisors, Inc. 0.22% 288,879 $5.3M
10 Accel Wealth Management 0.16% 33,953 $620K
11 Lauer Wealth, LLC 0.15% 10,550 $194K
12 G&S Capital LLC 0.15% 23,278 $425K
13 Bulltick Wealth Management, LLC 0.12% 31,000 $566K
14 SAPIENT CAPITAL LLC 0.10% 355,694 $6.5M
15 Register Financial Advisors LLC 0.09% 13,500 $246K
16 Counterpoint Mutual Funds LLC 0.09% 31,909 $582K
17 Banque Cantonale Vaudoise 0.09% 125,795 $2.3M
18 FORTEM FINANCIAL GROUP, LLC 0.07% 16,300 $297K
19 SILVERLAKE WEALTH MANAGEMENT LLC 0.07% 17,196 $314K
20 Covea Finance 0.05% 77,000 $1.4M
21 Leonteq Securities AG 0.05% 54,083 $1.3M
22 Koshinski Asset Management, Inc. 0.03% 29,600 $540K
23 Financially Speaking Inc 0.03% 300 $5K
24 Onyx Bridge Wealth Group LLC 0.02% 10,674 $195K
25 WOLFF WIESE MAGANA LLC 0.02% 2,000 $36K
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 — ENERGY FUELS INC (UUUU)

What does the Smart Money Trend signal show for UUUU?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added UUUU 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 UUUU?

Slight buying edge — 53% buying: Last quarter: 198 funds bought or added vs 175 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 UUUU holders?

Strong quality — 31% AUM from major funds: 32 of 308 holders rank in the top 100 by AUM, accounting for 31% 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 UUUU?

42% of holders stayed for 2+ years: 129 out of 308 hedge funds have held UUUU 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.