URANIUM ENERGY CORP UEC
COM · Common Stock · CUSIP 916896103 · ISIN US9168961038
American mining company
- SectorMaterials
- IndustryMiscellaneous Metal Ores
- HeadquartersUnited States
- Websiteuraniumenergy.com
- 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 ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 408.8m as of 2024-06-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.01. Options: 20 managers hold calls ($59.6m notional), 16 hold puts ($13.4m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 192 |
| Q4 2022 | 204 |
| Q1 2023 | 225 |
| Q2 2023 | 217 |
| Q3 2023 | 238 |
| Q4 2023 | 251 |
| Q1 2024 | 283 |
| Q2 2024 | 282 |
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 | 101 | 74 |
| Q1 2023 | 117 | 71 |
| Q2 2023 | 94 | 93 |
| Q3 2023 | 131 | 80 |
| Q4 2023 | 125 | 88 |
| Q1 2024 | 141 | 109 |
| Q2 2024 | 143 | 122 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $14.1m | $12.4m | 0.88 |
| Q4 2023 | $24.4m | $14.5m | 0.60 |
| Q1 2024 | $27.4m | $12.9m | 0.47 |
| Q2 2024 | $59.6m | $13.4m | 0.22 |
Biggest buyers
| Bridgewater Associates, LP | New | +4.0m |
| JPMORGAN CHASE & CO | Added | +2.6m |
| Rokos Capital Management LLP | Added | +2.5m |
| MMCAP International Inc. SPC | Added | +2.0m |
| VANGUARD GROUP INC | Added | +1.7m |
| ALPS ADVISORS INC | Added | +1.5m |
| Philadelphia Financial Management of San Francisco, LLC | Added | +1.4m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.3m |
| VAN ECK ASSOCIATES CORP | Added | +1.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +947.8k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -18.0m |
| MORGAN STANLEY | Reduced | -9.5m |
| FMR LLC | Reduced | -4.3m |
| Fourth Sail Capital LP | Sold out | -1.9m |
| MARSHALL WACE, LLP | Reduced | -1.1m |
| Praetorian PR LLC | Sold out | -875.0k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -790.8k |
| GeoSphere Capital Management, LLC | Reduced | -630.0k |
| Qube Research & Technologies Ltd | Sold out | -616.6k |
| BlackRock Inc. | Reduced | -562.9k |
Biggest calls
| SEGRA CAPITAL MANAGEMENT, LLC | New | $13.4m2.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.6m2.1m shares |
| GROUP ONE TRADING LLC | Added | $8.4m1.4m shares |
| SIMPLEX TRADING, LLC | Added | $5.0m829.4k shares |
| CITADEL ADVISORS LLC | Added | $3.7m613.6k shares |
| PEAK6 Investments LLC | Added | $3.2m532.4k shares |
| JANE STREET GROUP, LLC | Added | $2.6m432.3k shares |
| IMC-Chicago, LLC | Added | $1.8m297.3k shares |
| Walleye Capital LLC | Added | $1.6m263.3k shares |
| WOLVERINE TRADING, LLC | Added | $1.4m234.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.0m826.6k shares |
| GOLDMAN SACHS GROUP INC | New | $1.5m250.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m246.1k shares |
| IMC-Chicago, LLC | Added | $1.4m237.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $825.0k137.4k shares |
| Walleye Capital LLC | Added | $669.5k111.4k shares |
| Point72 Asset Management, L.P. | Unchanged | $649.1k108.0k shares |
| GROUP ONE TRADING LLC | Reduced | $599.2k99.7k shares |
| JANE STREET GROUP, LLC | Added | $480.8k80.0k shares |
| WOLVERINE TRADING, LLC | Added | $354.6k59.0k 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 |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +2.7 pts · filed 2026-05-15 | 15.5% |
| STATE STREET CORP 13G · institution +1.3 pts · filed 2026-08-07 | 6.4% |
| Global X Management CO LLC 13G · institution +0.6 pts · filed 2026-02-17 | 6.0% |
| VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-08-14 | 5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 3 | $367.2k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 3 | $403.4k | — |
| Q4 2023 | 0 | — | 1 | $258.1k | — |
| Q1 2024 | 0 | — | 2 | $863.0k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MMCAP International Inc. SPC 26.38% of their portfolio | 31.6m $189.7m | Added +2.0m |
| BlackRock Inc. 0.00% of their portfolio | 29.0m $174.3m | Reduced -562.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 26.8m $160.8m | Added +2.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 24.5m $147.3m | Added +1.7m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.35% of their portfolio | 24.5m $147.0m | First filing |
| STATE STREET CORP 0.01% of their portfolio | 21.4m $128.4m | Reduced -272.8k |
| ALPS ADVISORS INC 0.75% of their portfolio | 18.2m $109.4m | Added +1.5m |
| NORGES BANK 0.01% of their portfolio | 15.1m $90.5m | Reduced -182.9k |
| FMR LLC 0.00% of their portfolio | 9.4m $56.8m | Reduced -4.3m |
| Driehaus Capital Management LLC 0.53% of their portfolio | 9.1m $55.0m | Added +90.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 8.9m $53.6m | Added +372.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 6.0m $35.8m | Added +947.8k |
| Bridgewater Associates, LP 0.13% of their portfolio | 4.0m $24.3m | New |
| Rokos Capital Management LLP 0.55% of their portfolio | 4.0m $24.0m | Added +2.5m |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $22.3m | Reduced -9.5m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 3.7m $22.1m | Reduced -52.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 3.5m $21.1m | Added +886.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.2m $19.4m | Added +116.0k |
| Philadelphia Financial Management of San Francisco, LLC 4.34% of their portfolio | 3.1m $18.6m | Added +1.4m |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 2.8m $16.7m | Added +1.1m |
| Vident Advisory, LLC 0.37% of their portfolio | 2.3m $13.6m | Added +350.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.2m $13.0m | Added +565.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.0m $12.1m | Added +723.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.8m $10.9m | Added +501.3k |
| Goehring & Rozencwajg Associates, LLC 2.04% of their portfolio | 1.7m $10.3m | Added +165.5k |
| CQS (US), LLC 2.62% of their portfolio | 1.6m $9.6m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.4m $8.4m | Added +1.3m |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 1.4m $8.1m | Reduced -118.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.3m $7.6m | Reduced -1.1m |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.2m $7.4m | Added +13.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $6.6m | Reduced -74.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.1m $6.3m | Added +38.4k |
| UBS Group AG 0.00% of their portfolio | 928.7k $5.6m | Reduced -211.5k |
| TWINBEECH CAPITAL LP 0.11% of their portfolio | 914.5k $5.5m | New |
| Engineers Gate Manager LP 0.12% of their portfolio | 894.2k $5.4m | Reduced -81.7k |
| Murchinson Ltd. 1.15% of their portfolio | 890.0k $5.3m | Reduced -110.0k |
| Swiss National Bank 0.00% of their portfolio | 794.9k $4.8m | Added +57.7k |
| PINNACLE ASSOCIATES LTD 0.07% of their portfolio | 774.4k $4.7m | Reduced -12.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 696.5k $4.2m | Added +536.8k |
| Crestline Management, L.P. 0.32% of their portfolio | 673.5k $4.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 644.4k $3.9m | Reduced -46.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 629.8k $3.8m | Added +119.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 578.1k $3.5m | Reduced -56.2k |
| Uniplan Investment Counsel, Inc. 0.31% of their portfolio | 562.0k $3.4m | Reduced -5.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 553.8k $3.3m | Reduced -116.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 500.8k $3.0m | Added +42.9k |
| Squarepoint Ops LLC 0.01% of their portfolio | 483.7k $2.9m | Reduced -70.5k |
| GeoSphere Capital Management, LLC 2.15% of their portfolio | 460.0k $2.8m | Reduced -630.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 445.0k $2.7m | Reduced -55.0k |
| Legal & General Group Plc 0.00% of their portfolio | 433.3k $2.6m | Added +65.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 432.5k $2.6m | Added +414.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 425.5k $2.6m | Added +241.4k |
| Polar Asset Management Partners Inc. 0.06% of their portfolio | 420.3k $2.5m | Reduced -101.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 393.5k $2.4m | Added +18.4k |
| Invesco Ltd. 0.00% of their portfolio | 375.8k $2.3m | Reduced -20.3k |
| GSA CAPITAL PARTNERS LLP 0.16% of their portfolio | 369.8k $2.2m | Added +41.9k |
| Neo Ivy Capital Management 0.35% of their portfolio | 300.2k $1.8m | First filing |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 1.38% of their portfolio | 300.0k $1.8m | Added +100.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 299.8k $1.8m | Reduced -138.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 255.6k $1.5m | Added +15.1k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 255.5k $1.5m | Reduced -180.2k |
| Alberta Investment Management Corp 0.02% of their portfolio | 252.1k $1.5m | New |
| SPROTT INC. 0.11% of their portfolio | 250.7k $1.5m | Added +9.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 227.0k $1.4m | Added +37.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 224.1k $1.3m | Added +12.0k |
| Arlington Capital Management, Inc. 1.16% of their portfolio | 222.8k $1.3m | Reduced -184 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 221.5k $1.3m | Added +136.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 215.9k $1.3m | New |
| DANSKE BANK A/S 0.00% of their portfolio | 211.7k $1.3m | Reduced -966 |
| Corebridge Financial, Inc. 0.01% of their portfolio | 211.6k $1.3m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 197.3k $1.2m | Reduced -162.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 193.7k $1.2m | Added +680 |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 187.2k $1.1m | Reduced -9.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 184.7k $1.1m | Reduced -434.9k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 181.6k $1.1m | Reduced -396 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 180.7k $1.1m | Added +81.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 171.9k $1.0m | Added +96.3k |
| IMC-Chicago, LLC 0.03% of their portfolio | 170.1k $1.0m | Added +42.6k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 169.0k $1.0m | Added +8.5k |
| CenterBook Partners LP 0.06% of their portfolio | 164.2k $986.6k | Added +14.0k |
| LAKE STREET ADVISORS GROUP, LLC 0.05% of their portfolio | 163.0k $979.6k | Added +381 |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 158.5k $952.6k | Reduced -18.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 156.0k $933.3k | Reduced -8.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 154.3k $927.2k | Reduced -100 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 153.7k $923.6k | Added +55.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 150.6k $905.4k | Added +62 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 148.8k $894.0k | Reduced -4.8k |
| BARCLAYS PLC 0.00% of their portfolio | 141.0k $847.2k | Reduced -204.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 131.5k $790.3k | Added +6.8k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 130.0k $781.3k | Added +53.0k |
| Ausbil Investment Management Ltd 0.36% of their portfolio | 130.0k $781.3k | Reduced -10.0k |
| Financial Security Advisor, Inc. 0.26% of their portfolio | 127.5k $766.5k | Unchanged |
| Quantbot Technologies LP 0.04% of their portfolio | 127.1k $763.7k | New |
| Handelsbanken Fonder AB 0.00% of their portfolio | 121.2k $728.0k | Added +34.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 115.1k $689.0k | Added +78.9k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 113.1k $680.0k | Added +10.5k |
| CITIGROUP INC 0.00% of their portfolio | 105.7k $635.1k | Added +593 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 105.0k $631.3k | Added +3.8k |
| Greenwich Wealth Management LLC 0.05% of their portfolio | 104.0k $625.0k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 103.2k $620.4k | Added +34.0k |