DENISON MINES CORP DNN
COM · Common Stock · CUSIP 248356107 · ISIN CA2483561072
- SectorMaterials
- IndustryMiscellaneous Metal Ores
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.00. Options: 9 managers hold calls ($15.4m notional), 9 hold puts ($4.4m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 146 |
| Q4 2022 | 160 |
| Q1 2023 | 164 |
| Q2 2023 | 161 |
| Q3 2023 | 180 |
| Q4 2023 | 189 |
| Q1 2024 | 203 |
| Q2 2024 | 201 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 66 | 47 |
| Q1 2023 | 69 | 57 |
| Q2 2023 | 70 | 54 |
| Q3 2023 | 86 | 45 |
| Q4 2023 | 90 | 69 |
| Q1 2024 | 90 | 72 |
| Q2 2024 | 82 | 74 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.1m | $3.0m | 0.99 |
| Q4 2023 | $4.3m | $3.2m | 0.76 |
| Q1 2024 | $4.7m | $3.6m | 0.78 |
| Q2 2024 | $15.4m | $4.4m | 0.29 |
Biggest buyers
| Bridgewater Associates, LP | New | +7.6m |
| Rokos Capital Management LLP | New | +4.4m |
| Lloyd Harbor Capital Management, LLC | Added | +3.9m |
| LORD, ABBETT & CO. LLC | New | +3.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +2.8m |
| Boundary Creek Advisors LP | New | +2.3m |
| BARCLAYS PLC | Added | +2.2m |
| Hood River Capital Management LLC | Added | +2.1m |
| VAN ECK ASSOCIATES CORP | Added | +2.1m |
| SCOPUS ASSET MANAGEMENT, L.P. | Added | +1.9m |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -39.3m |
| MORGAN STANLEY | Reduced | -12.2m |
| MMCAP International Inc. SPC | Reduced | -10.3m |
| SEGRA CAPITAL MANAGEMENT, LLC | Reduced | -4.3m |
| MARSHALL WACE, LLP | Reduced | -3.3m |
| Beutel, Goodman & Co Ltd. | Reduced | -2.9m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.3m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.6m |
| Polar Asset Management Partners Inc. | Reduced | -1.0m |
| D. E. Shaw & Co., Inc. | Reduced | -697.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.4m2.2m shares |
| GROUP ONE TRADING LLC | Added | $3.7m1.9m shares |
| JPMORGAN CHASE & CO | New | $2.1m1.0m shares |
| JANE STREET GROUP, LLC | Added | $2.0m988.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m748.0k shares |
| GTS SECURITIES LLC | Added | $870.8k437.6k shares |
| CITADEL ADVISORS LLC | Added | $446.4k224.3k shares |
| WOLVERINE TRADING, LLC | Added | $430.6k216.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m829.4k shares |
| CITADEL ADVISORS LLC | Added | $898.5k451.5k shares |
| GROUP ONE TRADING LLC | Added | $800.8k402.4k shares |
| SIMPLEX TRADING, LLC | Added | $519.0k261.2k shares |
| GTS SECURITIES LLC | Added | $221.5k111.3k shares |
| WOLVERINE TRADING, LLC | Added | $149.4k75.1k shares |
| JANE STREET GROUP, LLC | Added | $140.6k70.2k shares |
| BANK OF MONTREAL /CAN/ | New | $23.0k11.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -0.3 pts · filed 2026-08-14 | 9.7% |
| Global X Management CO LLC 13G · institution +1.5 pts · filed 2026-05-15 | 7.1% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.32% of their portfolio | 67.3m $134.7m | First filing |
| ALPS ADVISORS INC 0.81% of their portfolio | 59.4m $118.2m | Added +1.1m |
| FMR LLC 0.00% of their portfolio | 35.3m $70.7m | Unchanged |
| Hood River Capital Management LLC 1.04% of their portfolio | 25.3m $50.3m | Added +2.1m |
| MMCAP International Inc. SPC 4.35% of their portfolio | 15.7m $31.3m | Reduced -10.3m |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 10.1m $20.2m | Added +46.0k |
| SEGRA CAPITAL MANAGEMENT, LLC 14.82% of their portfolio | 8.1m $16.2m | Reduced -4.3m |
| Vident Advisory, LLC 0.43% of their portfolio | 7.9m $15.7m | Added +1.1m |
| Bridgewater Associates, LP 0.08% of their portfolio | 7.6m $15.1m | New |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 7.4m $14.7m | Added +2.1m |
| Beutel, Goodman & Co Ltd. 0.08% of their portfolio | 7.4m $14.8m | Reduced -2.9m |
| Lloyd Harbor Capital Management, LLC 7.53% of their portfolio | 6.2m $12.3m | Added +3.9m |
| SCOPUS ASSET MANAGEMENT, L.P. 0.37% of their portfolio | 5.9m $11.8m | Added +1.9m |
| MORGAN STANLEY 0.00% of their portfolio | 4.5m $9.0m | Reduced -12.2m |
| Rokos Capital Management LLP 0.20% of their portfolio | 4.4m $8.9m | New |
| MARSHALL WACE, LLP 0.01% of their portfolio | 4.3m $8.6m | Reduced -3.3m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.3m $8.6m | Reduced -2.3m |
| Goehring & Rozencwajg Associates, LLC 1.41% of their portfolio | 3.6m $7.1m | Added +479.6k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 3.5m $7.0m | New |
| Azarias Capital Management, L.P. 3.05% of their portfolio | 3.4m $6.8m | Added +496.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 3.3m $6.7m | Reduced -1.6m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.1m $6.4m | Added +377.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.9m $5.7m | Added +1.1m |
| TD Asset Management Inc 0.01% of their portfolio | 2.8m $5.6m | Reduced -470.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 2.8m $5.6m | New |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.84% of their portfolio | 2.7m $5.3m | Reduced -144.9k |
| Alpha Wave Global, LP 1.76% of their portfolio | 2.7m $5.3m | Added +495.1k |
| INTACT INVESTMENT MANAGEMENT INC. 0.20% of their portfolio | 2.6m $5.3m | Reduced -117.4k |
| BARCLAYS PLC 0.00% of their portfolio | 2.3m $4.7m | Added +2.2m |
| Boundary Creek Advisors LP 2.23% of their portfolio | 2.3m $4.7m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 2.3m $4.7m | Reduced -420.8k |
| UBS Group AG 0.00% of their portfolio | 2.0m $4.0m | Reduced -39.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.9m $3.8m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.9m $3.7m | Reduced -448.3k |
| Federation des caisses Desjardins du Quebec 0.02% of their portfolio | 1.8m $3.7m | Added +850.6k |
| Swiss National Bank 0.00% of their portfolio | 1.8m $3.5m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7m $3.4m | Added +1.0m |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 1.7m $3.3m | Added +29.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.6m $3.1m | Added +1.3m |
| De Lisle Partners LLP 0.67% of their portfolio | 1.5m $3.1m | Added +150.0k |
| Global IMC LLC 0.66% of their portfolio | 1.5m $2.9m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5m $2.9m | Reduced -12.7k |
| Old West Investment Management, LLC 1.26% of their portfolio | 1.4m $2.9m | Added +17.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4m $2.8m | Added +800.2k |
| Tejara Capital Ltd 0.96% of their portfolio | 1.3m $2.6m | Unchanged |
| PCJ Investment Counsel Ltd. 1.10% of their portfolio | 1.3m $2.6m | Added +4.9k |
| Fielder Capital Group LLC 0.98% of their portfolio | 1.3m $2.6m | Reduced -95.3k |
| SPROTT INC. 0.18% of their portfolio | 1.2m $2.4m | Reduced -33.4k |
| CIBC Asset Management Inc 0.01% of their portfolio | 1.0m $2.1m | Added +79.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.0m $2.1m | Added +417.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 923.7k $1.8m | Added +22.4k |
| Legal & General Group Plc 0.00% of their portfolio | 833.7k $1.7m | Added +21.7k |
| HRT FINANCIAL LP 0.01% of their portfolio | 813.0k $1.6m | Reduced -328.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 784.6k $1.6m | Added +132.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 766.8k $1.5m | Added +277.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 694.3k $1.4m | Added +34.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 689.2k $1.4m | Added +13.1k |
| Polar Asset Management Partners Inc. 0.03% of their portfolio | 637.1k $1.3m | Reduced -1.0m |
| HTLF Bank 0.12% of their portfolio | 522.0k $1.0m | Unchanged |
| ARDSLEY ADVISORY PARTNERS LP 0.18% of their portfolio | 500.0k $995.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 494.6k $993.4k | Added +3.9k |
| Informed Momentum Co LLC 0.16% of their portfolio | 485.1k $965.4k | New |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 466.4k $934.2k | Reduced -73.7k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 431.9k $865.1k | Added +2.5k |
| Arlington Capital Management, Inc. 0.74% of their portfolio | 427.7k $851.1k | Reduced -5.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 386.5k $778.1k | Added +3.3k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 383.9k $763.0k | Added +220.6k |
| Accordant Advisory Group Inc 0.66% of their portfolio | 351.3k $699.1k | New |
| Manatuck Hill Partners, LLC 0.31% of their portfolio | 350.0k $696.5k | Added +150.0k |
| NATIXIS 0.00% of their portfolio | 323.4k $643.5k | Reduced -122.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 305.4k $607.7k | Added +163.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 277.5k $552.1k | Added +31.8k |
| Connective Capital Management, LLC 0.99% of their portfolio | 265.4k $528.1k | Reduced -43.4k |
| Quantbot Technologies LP 0.03% of their portfolio | 261.3k $520.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 252.7k $506.1k | Reduced -13.6k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 248.9k $498.0k | Reduced -122.8k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 243.1k $483.8k | Reduced -3.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 236.5k $470.6k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 230.7k $459.0k | Added +28.1k |
| U S GLOBAL INVESTORS INC 0.04% of their portfolio | 230.0k $457.7k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 223.5k $444.9k | Added +1.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 219.7k $437.0k | Added +327 |
| Caption Management, LLC 0.04% of their portfolio | 202.8k $403.6k | Added +77.8k |
| CITIGROUP INC 0.00% of their portfolio | 201.4k $403.2k | Reduced -31.5k |
| Private Advisor Group, LLC 0.00% of their portfolio | 192.8k $383.6k | Added +2.8k |
| Marex Group Ltd 0.01% of their portfolio | 188.6k $375.3k | Added +61.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 187.4k $373.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 183.7k $365.5k | Added +163.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 173.9k $348.0k | Added +83.0k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 168.3k $334.8k | Reduced -100.2k |
| Heathbridge Capital Management Ltd. 0.14% of their portfolio | 160.3k $320.9k | Unchanged |
| BANTAMAC CAPITAL, LLC 0.18% of their portfolio | 149.5k $297.4k | Reduced -5.8k |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 148.7k $296.0k | New |
| Aigen Investment Management, LP 0.06% of their portfolio | 145.7k $291.9k | Reduced -142.2k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 140.4k $285.5k | Unchanged |
| Vontobel Holding Ltd. 0.00% of their portfolio | 123.9k $248.1k | Added +239 |
| Deuterium Capital Management, LLC 0.40% of their portfolio | 120.2k $239.3k | Reduced -49.8k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 115.7k $230.3k | Reduced -256.9k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 106.0k $210.9k | Added +22.6k |
| Virtu Financial LLC 0.01% of their portfolio | 104.8k $208.0k | Reduced -247.1k |