Vault-13

DENISON MINES CORP DNN

COM · Common Stock · CUSIP 248356107 · ISIN CA2483561072

201 institutional holders -2 vs Q1 2024
368,409,369368.4m shares reported held*
$735.2mreported value*
20 new 62 added 53 reduced 21 sold out net sold ≈ $35.2m (-36.3m shares)

* 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

0100200300Q3 22: 146Q4 22: 160Q1 23: 164Q2 23: 161Q3 23: 180Q4 23: 189Q1 24: 203Q2 24: 201201Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022160
Q1 2023164
Q2 2023161
Q3 2023180
Q4 2023189
Q1 2024203
Q2 2024201

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 66 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 57 cut or sold outQ2 23: 70 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 86 bought or addedQ3 23: 45 cut or sold outQ4 23: 90 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 72 cut or sold outQ2 24: 82 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226647
Q1 20236957
Q2 20237054
Q3 20238645
Q4 20239069
Q1 20249072
Q2 20248274

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $3.1mQ3 23 puts: $3.0mQ3 23P/C 0.99Q4 23 calls: $4.3mQ4 23 puts: $3.2mQ4 23P/C 0.76Q1 24 calls: $4.7mQ1 24 puts: $3.6mQ1 24P/C 0.78Q2 24 calls: $15.4mQ2 24 puts: $4.4mQ2 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2023$3.1m$3.0m0.99
Q4 2023$4.3m$3.2m0.76
Q1 2024$4.7m$3.6m0.78
Q2 2024$15.4m$4.4m0.29

Biggest buyers

Bridgewater Associates, LP New +7,585,374+7.6m
Rokos Capital Management LLP New +4,434,500+4.4m
Lloyd Harbor Capital Management, LLC Added +3,875,016+3.9m
LORD, ABBETT & CO. LLC New +3,500,000+3.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +2,795,668+2.8m
Boundary Creek Advisors LP New +2,342,600+2.3m
BARCLAYS PLC Added +2,180,338+2.2m
Hood River Capital Management LLC Added +2,138,603+2.1m
VAN ECK ASSOCIATES CORP Added +2,111,912+2.1m
SCOPUS ASSET MANAGEMENT, L.P. Added +1,900,000+1.9m

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -39,324,279-39.3m
MORGAN STANLEY Reduced -12,198,342-12.2m
MMCAP International Inc. SPC Reduced -10,293,915-10.3m
SEGRA CAPITAL MANAGEMENT, LLC Reduced -4,302,122-4.3m
MARSHALL WACE, LLP Reduced -3,333,443-3.3m
Beutel, Goodman & Co Ltd. Reduced -2,882,690-2.9m
GOLDMAN SACHS GROUP INC Reduced -2,314,595-2.3m
JANUS HENDERSON GROUP PLC Reduced -1,610,690-1.6m
Polar Asset Management Partners Inc. Reduced -1,019,700-1.0m
D. E. Shaw & Co., Inc. Reduced -697,200-697.2k

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.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution -0.3 pts · filed 2026-08-14 9.7% -0.3 pts 87.5m≈ $267.8m 2026-08-14
Global X Management CO LLC 13G · institution +1.5 pts · filed 2026-05-15 7.1% +1.5 pts 63.8m≈ $195.2m 2026-05-15

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.32% of their portfolio CAUSEWAY BAY, K3 67,292,23567.3m $134.7m $134.7m 0.32% First filing
2 ALPS ADVISORS INC 0.81% of their portfolio Denver, CO 59,395,21459.4m $118.2m $118.2m 0.81% Added +1.1m +1,077,442
3 FMR LLC 0.00% of their portfolio BOSTON, MA 35,299,58835.3m $70.7m $70.7m 0.00% Unchanged
4 Hood River Capital Management LLC 1.04% of their portfolio PALM BEACH GARDENS, FL 25,263,76625.3m $50.3m $50.3m 1.04% Added +2.1m +2,138,603
5 MMCAP International Inc. SPC 4.35% of their portfolio GRAND CAYMAN, E9 15,710,87115.7m $31.3m $31.3m 4.35% Reduced -10.3m -10,293,915
6 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 10,135,80010.1m $20.2m $20.2m 0.07% Added +46.0k +46,000
7 SEGRA CAPITAL MANAGEMENT, LLC 14.82% of their portfolio PALM BEACH, FL 8,128,0228.1m $16.2m $16.2m 14.82% Reduced -4.3m -4,302,122
8 Vident Advisory, LLC 0.43% of their portfolio Alpharetta, GA 7,873,1377.9m $15.7m $15.7m 0.43% Added +1.1m +1,108,674
9 Bridgewater Associates, LP 0.08% of their portfolio Westport, CT 7,585,3747.6m $15.1m $15.1m 0.08% New
10 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 7,405,2257.4m $14.7m $14.7m 0.02% Added +2.1m +2,111,912
11 Beutel, Goodman & Co Ltd. 0.08% of their portfolio TORONTO, A6 7,395,4107.4m $14.8m $14.8m 0.08% Reduced -2.9m -2,882,690
12 Lloyd Harbor Capital Management, LLC 7.53% of their portfolio COLD SPRING HARBOR, NY 6,175,0166.2m $12.3m $12.3m 7.53% Added +3.9m +3,875,016
13 SCOPUS ASSET MANAGEMENT, L.P. 0.37% of their portfolio NEW YORK, NY 5,900,0005.9m $11.8m $11.8m 0.37% Added +1.9m +1,900,000
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,500,0664.5m $9.0m $9.0m 0.00% Reduced -12.2m -12,198,342
15 Rokos Capital Management LLP 0.20% of their portfolio LONDON, X0 4,434,5004.4m $8.9m $8.9m 0.20% New
16 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 4,343,5304.3m $8.6m $8.6m 0.01% Reduced -3.3m -3,333,443
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,324,1954.3m $8.6m $8.6m 0.00% Reduced -2.3m -2,314,595
18 Goehring & Rozencwajg Associates, LLC 1.41% of their portfolio NEW YORK, NY 3,579,8303.6m $7.1m $7.1m 1.41% Added +479.6k +479,600
19 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 3,500,0003.5m $7.0m $7.0m 0.01% New
20 Azarias Capital Management, L.P. 3.05% of their portfolio West Chester, PA 3,406,5863.4m $6.8m $6.8m 3.05% Added +496.2k +496,182
21 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 3,316,5193.3m $6.7m $6.7m 0.00% Reduced -1.6m -1,610,690
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,106,5143.1m $6.4m $6.4m 0.00% Added +377.2k +377,191
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,862,8822.9m $5.7m $5.7m 0.01% Added +1.1m +1,145,171
24 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 2,808,0472.8m $5.6m $5.6m 0.01% Reduced -470.1k -470,094
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,795,6682.8m $5.6m $5.6m 0.00% New
26 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.84% of their portfolio NEW YORK, NY 2,657,7822.7m $5.3m $5.3m 0.84% Reduced -144.9k -144,853
27 Alpha Wave Global, LP 1.76% of their portfolio Miami, FL 2,650,0732.7m $5.3m $5.3m 1.76% Added +495.1k +495,126
28 INTACT INVESTMENT MANAGEMENT INC. 0.20% of their portfolio MONTREAL, A8 2,645,1002.6m $5.3m $5.3m 0.20% Reduced -117.4k -117,400
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,343,6002.3m $4.7m $4.7m 0.00% Added +2.2m +2,180,338
30 Boundary Creek Advisors LP 2.23% of their portfolio TUCKAHOE, NY 2,342,6002.3m $4.7m $4.7m 2.23% New
31 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 2,329,8002.3m $4.7m $4.7m 0.02% Reduced -420.8k -420,800
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,021,2142.0m $4.0m $4.0m 0.00% Reduced -39.5k -39,470
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,914,8681.9m $3.8m $3.8m 0.00% Unchanged
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,882,8961.9m $3.7m $3.7m 0.01% Reduced -448.3k -448,342
35 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 1,839,3161.8m $3.7m $3.7m 0.02% Added +850.6k +850,558
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,760,7001.8m $3.5m $3.5m 0.00% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,715,4881.7m $3.4m $3.4m 0.00% Added +1.0m +1,018,744
38 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 1,650,9301.7m $3.3m $3.3m 0.01% Added +29.0k +29,026
39 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,575,0071.6m $3.1m $3.1m 0.01% Added +1.3m +1,279,274
40 De Lisle Partners LLP 0.67% of their portfolio POOLE, X0 1,537,9091.5m $3.1m $3.1m 0.67% Added +150.0k +150,000
41 Global IMC LLC 0.66% of their portfolio SOLANA BEACH, CA 1,466,5521.5m $2.9m $2.9m 0.66% New
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,461,8601.5m $2.9m $2.9m 0.00% Reduced -12.7k -12,704
43 Old West Investment Management, LLC 1.26% of their portfolio Los Angeles, CA 1,437,8861.4m $2.9m $2.9m 1.26% Added +17.6k +17,648
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,396,3531.4m $2.8m $2.8m 0.00% Added +800.2k +800,160
45 Tejara Capital Ltd 0.96% of their portfolio London, X0 1,324,0581.3m $2.6m $2.6m 0.96% Unchanged
46 PCJ Investment Counsel Ltd. 1.10% of their portfolio TORONTO, A6 1,322,6001.3m $2.6m $2.6m 1.10% Added +4.9k +4,930
47 Fielder Capital Group LLC 0.98% of their portfolio NASHVILLE, TN 1,284,6951.3m $2.6m $2.6m 0.98% Reduced -95.3k -95,337
48 SPROTT INC. 0.18% of their portfolio TORONTO, A6 1,206,7461.2m $2.4m $2.4m 0.18% Reduced -33.4k -33,362
49 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 1,041,0791.0m $2.1m $2.1m 0.01% Added +79.0k +78,963
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,031,1931.0m $2.1m $2.1m 0.00% Added +417.8k +417,803
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 923,715923.7k $1.8m $1.8m 0.00% Added +22.4k +22,405
52 Legal & General Group Plc 0.00% of their portfolio London, X0 833,656833.7k $1.7m $1.7m 0.00% Added +21.7k +21,739
53 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 813,033813.0k $1.6m $1.6m 0.01% Reduced -328.7k -328,701
54 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 784,554784.6k $1.6m $1.6m 0.00% Added +132.1k +132,141
55 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 766,768766.8k $1.5m $1.5m 0.00% Added +277.3k +277,300
56 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 694,307694.3k $1.4m $1.4m 0.00% Added +34.6k +34,650
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 689,160689.2k $1.4m $1.4m 0.00% Added +13.1k +13,144
58 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 637,100637.1k $1.3m $1.3m 0.03% Reduced -1.0m -1,019,700
59 HTLF Bank 0.12% of their portfolio Denver, CO 522,000522.0k $1.0m $1.0m 0.12% Unchanged
60 ARDSLEY ADVISORY PARTNERS LP 0.18% of their portfolio Norwalk, CT 500,000500.0k $995.0k $995.0k 0.18% Unchanged
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 494,646494.6k $993.4k $993.4k 0.00% Added +3.9k +3,934
62 Informed Momentum Co LLC 0.16% of their portfolio SOLANA BEACH, CA 485,103485.1k $965.4k $965.4k 0.16% New
63 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 466,355466.4k $934.2k $934.2k 0.01% Reduced -73.7k -73,681
64 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 431,885431.9k $865.1k $865.1k 0.00% Added +2.5k +2,549
65 Arlington Capital Management, Inc. 0.74% of their portfolio ARLINGTON HEIGHTS, IL 427,711427.7k $851.1k $851.1k 0.74% Reduced -5.1k -5,086
66 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 386,531386.5k $778.1k $778.1k 0.00% Added +3.3k +3,325
67 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 383,912383.9k $763.0k $763.0k 0.02% Added +220.6k +220,559
68 Accordant Advisory Group Inc 0.66% of their portfolio ANNAPOLIS, MD 351,292351.3k $699.1k $699.1k 0.66% New
69 Manatuck Hill Partners, LLC 0.31% of their portfolio WESTPORT, CT 350,000350.0k $696.5k $696.5k 0.31% Added +150.0k +150,000
70 NATIXIS 0.00% of their portfolio PARIS, I0 323,362323.4k $643.5k $643.5k 0.00% Reduced -122.4k -122,446
71 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 305,400305.4k $607.7k $607.7k 0.00% Added +163.9k +163,934
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 277,461277.5k $552.1k $552.1k 0.00% Added +31.8k +31,780
73 Connective Capital Management, LLC 0.99% of their portfolio PALO ALTO, CA 265,382265.4k $528.1k $528.1k 0.99% Reduced -43.4k -43,403
74 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 261,283261.3k $520.0k $520.0k 0.03% New
75 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 252,742252.7k $506.1k $506.1k 0.00% Reduced -13.6k -13,556
76 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 248,917248.9k $498.0k $498.0k 0.00% Reduced -122.8k -122,834
77 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 243,139243.1k $483.8k $483.8k 0.01% Reduced -3.8k -3,806
78 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 236,481236.5k $470.6k $470.6k 0.04% Unchanged
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 230,650230.7k $459.0k $459.0k 0.00% Added +28.1k +28,101
80 U S GLOBAL INVESTORS INC 0.04% of their portfolio SAN ANTONIO, TX 230,000230.0k $457.7k $457.7k 0.04% Unchanged
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 223,545223.5k $444.9k $444.9k 0.00% Added +1.1k +1,050
82 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 219,683219.7k $437.0k $437.0k 0.00% Added +327 +327
83 Caption Management, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 202,800202.8k $403.6k $403.6k 0.04% Added +77.8k +77,800
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 201,361201.4k $403.2k $403.2k 0.00% Reduced -31.5k -31,462
85 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 192,750192.8k $383.6k $383.6k 0.00% Added +2.8k +2,750
86 Marex Group Ltd 0.01% of their portfolio London, X0 188,600188.6k $375.3k $375.3k 0.01% Added +61.5k +61,500
87 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 187,436187.4k $373.0k $373.0k 0.00% Unchanged
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 183,655183.7k $365.5k $365.5k 0.00% Added +163.4k +163,425
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 173,945173.9k $348.0k $348.0k 0.00% Added +83.0k +82,957
90 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 168,252168.3k $334.8k $334.8k 0.01% Reduced -100.2k -100,234
91 Heathbridge Capital Management Ltd. 0.14% of their portfolio TORONTO, A6 160,300160.3k $320.9k $320.9k 0.14% Unchanged
92 BANTAMAC CAPITAL, LLC 0.18% of their portfolio CHICAGO, IL 149,470149.5k $297.4k $297.4k 0.18% Reduced -5.8k -5,809
93 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 148,730148.7k $296.0k $296.0k 0.01% New
94 Aigen Investment Management, LP 0.06% of their portfolio NEW YORK, NY 145,731145.7k $291.9k $291.9k 0.06% Reduced -142.2k -142,226
95 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 140,433140.4k $285.5k $285.5k 0.00% Unchanged
96 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 123,855123.9k $248.1k $248.1k 0.00% Added +239 +239
97 Deuterium Capital Management, LLC 0.40% of their portfolio Clearwater, FL 120,243120.2k $239.3k $239.3k 0.40% Reduced -49.8k -49,757
98 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 115,710115.7k $230.3k $230.3k 0.01% Reduced -256.9k -256,947
99 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 105,991106.0k $210.9k $210.9k 0.00% Added +22.6k +22,580
100 Virtu Financial LLC 0.01% of their portfolio New York, NY 104,767104.8k $208.0k $208.0k 0.01% Reduced -247.1k -247,143