Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Energy Fuels Inc (UUUU)

342 + 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
↑ +12
Streak
9Q ▲
Buyers last Q
57%

Smart Money Signals — UUUU

Based on 350 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 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
350 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 — +46% more funds vs a year ago

fund count last 6Q
+110 new funds entered over the past year (+46% 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 — 57% buying

213 buying158 selling
Last quarter: 213 funds bought or added vs 158 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 (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 103 → 91 → 79 → 67. 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.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 26% medium ■ 34% new
139 out of 350 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 +7%, value -9%

Value
-8%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

44 → 103 → 91 → 79 → 67 new funds/Q
New funds entering each quarter: 103 → 91 → 79 → 67. UUUU is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 36% newcomers

■ 50% veterans ■ 13% 1-2yr ■ 36% new
Entry-cohort mix of 379 holders: 190 (50%) are 2+ year veterans, 51 entered 1–2 years ago, and 138 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
53 of 345 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in UUUU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 Q2, 213 hedge funds were net buyers of UUUU (67 opened a new position, 146 added to an existing one), while 158 reduced or exited (103 trimmed, 55 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in UUUU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 350.

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 Q2 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 June 30, 2026 · 80d ago
UUUU
-19.1%
XLE
+21.4%

UUUU outperformed XLE by -40.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
UUUU
-22.4%
XLE
+4.2%

Since the filing became public, UUUU outperformed XLE by -26.6% .

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.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: UUUU
342 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 342 338 1.18%
13F Shares 222M 208M 6.76%
Total Value $3.09B $3.39B -8.85%
New Positions 66 79 -13
Increased Positions 139 126 +13
Closed Positions 57 61 -4
Reduced Positions 90 81 +9
Total Calls 25 23 8.7%
Total Puts 9 14 -35.71%
PUT/CALL Ratio 0.36 0.61 Bullish

Statistics: UUUU

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Institutional Holders (2026 Q2)

342 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Deuterium Capital Management, LLC 3.14% 200,000 $2.9M
2 Mindset Wealth Management, LLC 2.86% 1,025,050 $14.9M
3 Azarias Capital Management, L.P. 2.40% 380,528 $5.5M
4 Goehring & Rozencwajg Associates, LLC 1.33% 1,590,170 $23.1M
5 Thompson David Blair 0.67% 64,105 $1.2M
6 Alps Advisors Inc 0.66% 9,710,888 $140.8M
7 Neo Ivy Capital Management 0.58% 173,148 $2.5M
8 SCP Investment, LP 0.49% 36,800 $534K
9 Deltroit Asset Management (UK) LLP 0.48% 228,000 $3.3M
10 Principia Wealth Advisory, LLC 0.47% 45,162 $822K
11 Stanley-Laman Group, Ltd. 0.46% 313,524 $4.5M
12 Empire Life Investments Inc. 0.45% 551,013 $8.1M
13 Themes Management Co LLC 0.43% 45,030 $653K
14 Fielder Capital Group LLC 0.36% 113,386 $1.6M
15 Worth Venture Partners, LLC 0.35% 10,660 $155K
16 Robertson Stephens Wealth Management, LLC 0.34% 950,509 $13.8M
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.30% 17,148,614 $249.0M
18 Seelaus Asset Management LLC 0.29% 28,324 $411K
19 Oxbow Advisors, LLC 0.28% 239,102 $3.5M
20 White Pine Capital LLC 0.25% 73,167 $1.1M
21 Aquatic Capital Management LLC 0.22% 443,588 $6.4M
22 Diamant Asset Management, INC. 0.20% 20,000 $290K
23 Bayshore Capital Advisors, LLC 0.20% 28,900 $419K
24 ArrowMark Colorado Holdings LLC 0.19% 310,000 $4.5M
25 Van Eck Associates Corp 0.17% 19,495,526 $282.8M
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 — 9 quarters in a row: For 9 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 — 57% buying: Last quarter: 213 funds bought or added vs 158 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?

Elite ownership — 42% AUM from top-100 funds: 53 of 345 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in UUUU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UUUU?

40% of holders stayed for 2+ years: 139 out of 350 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.

Is it too late to buy Energy Fuels Inc (UUUU) following the 2026 Q2 hedge fund 13F filings?

As of today, UUUU has moved -22.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to +4.2% for the XLE sector ETF — an outperformance of -26.6%. Since the quarter end (June 30, 2026), UUUU has gained -19.1% vs +21.4% 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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