Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Energy Fuels Inc (UUUU)

336 + 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
↑ +18
Streak
8Q ▲
Buyers last Q
59%

Smart Money Signals — UUUU

Based on 337 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
337 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 — +45% more funds vs a year ago

fund count last 6Q
+104 new funds entered over the past year (+45% 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 — 59% buying

217 buying149 selling
Last quarter: 217 funds bought or added vs 149 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 (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 102 → 90 → 79. 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.
📌

Mixed — 39% long-term, 39% new

■ 39% conviction (2yr+) ■ 22% medium ■ 39% new
Of the 337 current holders: 132 (39%) held >2 years, 75 held 1–2 years, and 130 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.
💰

Value +22% but shares only +5% — price-driven

Value
+21%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

39 → 44 → 102 → 90 → 79 new funds/Q
New funds entering each quarter: 44 → 102 → 90 → 79. A growing number of institutions are discovering UUUU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 39% newcomers

■ 48% veterans ■ 13% 1-2yr ■ 39% new
Entry-cohort mix of 367 holders: 177 (48%) are 2+ year veterans, 46 entered 1–2 years ago, and 144 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
47 of 330 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — UUUU

In 2026 Q1, 217 hedge funds were net buyers of UUUU (79 opened a new position, 138 added to an existing one), while 149 reduced or exited (88 trimmed, 61 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in UUUU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 337.

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

-- --

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

Is It Too Late to Buy Energy Fuels Inc (UUUU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UUUU 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 · 78d ago
UUUU
-14.1%
XLE
+60972.2%

UUUU outperformed XLE by -60986.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
UUUU
-14.9%
XLE
+49868.2%

Since the filing became public, UUUU outperformed XLE by -49883.1% .

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.

28 top-rated funds 2 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: UUUU
336 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 336 319 5.33%
13F Shares 208M 198M 5.18%
Total Value $3.39B $2.78B 21.7%
New Positions 78 90 -12
Increased Positions 126 111 +15
Closed Positions 61 77 -16
Reduced Positions 80 92 -12
Total Calls 23 25 -8.0%
Total Puts 14 18 -22.22%
PUT/CALL Ratio 0.61 0.72 Bullish

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)

336 + investors

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

QUARTER:
Top 25 UUUU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Azarias Capital Management, L.P. 3.11% 380,528 $6.9M
2 ARP Global Capital Ltd 1.88% 175,555 $3.2M
3 Shannon River Fund Management LLC 1.77% 507,555 $9.3M
4 Mindset Wealth Management, LLC 1.47% 300,200 $5.5M
5 Goehring & Rozencwajg Associates, LLC 1.46% 1,484,902 $27.1M
6 Louisbourg Investments INC. 1.17% 339,500 $6.2M
7 Deuterium Capital Management, LLC 1.06% 50,000 $912K
8 Integrity Wealth Advisors, INC. 0.99% 90,720 $1.7M
9 SCP Investment, LP 0.99% 48,800 $891K
10 Alps Advisors Inc 0.71% 8,299,826 $151.5M
11 Stanley-Laman Group, Ltd. 0.71% 315,085 $5.8M
12 Deltroit Asset Management (UK) LLP 0.67% 228,000 $4.2M
13 Boundless Plain Holdings Ltd 0.66% 109,769 $2.0M
14 Qp Wealth Management, LLC 0.54% 17,246 $315K
15 Once Capital Management, LLC 0.54% 110,000 $2.0M
16 Empire Life Investments Inc. 0.49% 446,538 $8.1M
17 Financial Sense Advisors, Inc. 0.49% 131,382 $2.4M
18 Robertson Stephens Wealth Management, LLC 0.48% 942,600 $17.2M
19 Fielder Capital Group LLC 0.46% 114,656 $2.1M
20 Arosa Capital Management LP 0.43% 155,000 $2.8M
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.42% 16,868,058 $308.3M
22 Seelaus Asset Management LLC 0.40% 30,690 $560K
23 Integrity Wealth Advisors, INC. 0.38% 35,000 $639K
24 Massar Capital Management, LP 0.38% 192,020 $3.5M
25 CenterBook Partners LP 0.34% 351,162 $6.4M
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 — 8 quarters in a row: For 8 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 — 59% buying: Last quarter: 217 funds bought or added vs 149 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 — 34% AUM from major funds: 47 of 330 holders rank in the top 100 by AUM, accounting for 34% 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?

Mixed — 39% long-term, 39% new: Of the 337 current holders: 132 (39%) held >2 years, 75 held 1–2 years, and 130 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 Energy Fuels Inc (UUUU) following the 2026 Q1 hedge fund 13F filings?

As of today, UUUU has moved -14.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49868.2% for the XLE sector ETF — an outperformance of -49883.1%. Since the quarter end (March 31, 2026), UUUU has gained -14.1% vs +60972.2% 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.

Full history →