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 ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 423.1m as of 2024-12-04, 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 ≈ $6.69. Options: 17 managers hold calls ($67.2m notional), 13 hold puts ($18.5m).
Trends to Q4 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 |
| Q3 2024 | 290 |
| Q4 2024 | 335 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 117 | 71 |
| Q2 2023 | 94 | 93 |
| Q3 2023 | 131 | 80 |
| Q4 2023 | 125 | 88 |
| Q1 2024 | 141 | 109 |
| Q2 2024 | 143 | 122 |
| Q3 2024 | 146 | 131 |
| Q4 2024 | 177 | 119 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $27.4m | $12.9m | 0.47 |
| Q2 2024 | $59.6m | $13.4m | 0.22 |
| Q3 2024 | $36.2m | $10.3m | 0.28 |
| Q4 2024 | $67.2m | $18.5m | 0.28 |
Biggest buyers
| UBS Group AG | Added | +4.8m |
| AMERIPRISE FINANCIAL INC | Added | +4.7m |
| Driehaus Capital Management LLC | Added | +3.3m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | +2.6m |
| EMERALD ADVISERS, LLC | New | +1.7m |
| VAN ECK ASSOCIATES CORP | Added | +1.6m |
| PINNACLE ASSOCIATES LTD | New | +1.5m |
| RENAISSANCE TECHNOLOGIES LLC | New | +1.3m |
| Encompass Capital Advisors LLC | New | +1.2m |
| EMERALD MUTUAL FUND ADVISERS TRUST | New | +1.0m |
Biggest sellers
| MMCAP International Inc. SPC | Reduced | -12.4m |
| JPMORGAN CHASE & CO | Reduced | -5.9m |
| SEGRA CAPITAL MANAGEMENT, LLC | Reduced | -2.9m |
| Bridgewater Associates, LP | Reduced | -2.2m |
| ALPS ADVISORS INC | Reduced | -1.6m |
| MARSHALL WACE, LLP | Reduced | -1.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.0m |
| DEUTSCHE BANK AG\ | Reduced | -930.7k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -858.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -856.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $20.2m3.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $18.1m2.7m shares |
| SIMPLEX TRADING, LLC | Added | $5.2m779.7k shares |
| PEAK6 LLC | First filing | $5.1m761.3k shares |
| CITADEL ADVISORS LLC | Added | $4.6m694.7k shares |
| IMC-Chicago, LLC | Added | $3.5m527.0k shares |
| Squarepoint Ops LLC | Added | $2.1m309.7k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m253.8k shares |
| WOLVERINE TRADING, LLC | Added | $1.7m246.0k shares |
| Walleye Trading LLC | Added | $1.7m248.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.1m911.7k shares |
| CITADEL ADVISORS LLC | Added | $5.4m805.4k shares |
| IMC-Chicago, LLC | Added | $2.3m346.0k shares |
| GROUP ONE TRADING LLC | Added | $1.2m184.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.0m154.8k shares |
| WOLVERINE TRADING, LLC | Added | $871.1k126.8k shares |
| JANE STREET GROUP, LLC | Added | $582.7k87.1k shares |
| Walleye Trading LLC | Added | $372.6k55.7k shares |
| PEAK6 LLC | First filing | $349.9k52.3k shares |
| Walleye Capital LLC | New | $127.8k19.1k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 2 | $286.1k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 30.8m $205.9m | Added +722.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.41% of their portfolio | 29.2m $195.6m | Added +423.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 25.9m $173.0m | Added +631.9k |
| STATE STREET CORP 0.00% of their portfolio | 18.7m $125.3m | Reduced -794.2k |
| MMCAP International Inc. SPC 18.27% of their portfolio | 18.2m $121.5m | Reduced -12.4m |
| ALPS ADVISORS INC 0.73% of their portfolio | 17.3m $116.0m | Reduced -1.6m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 15.8m $106.0m | Reduced -5.9m |
| NORGES BANK 0.01% of their portfolio | 15.1m $100.8m | Unchanged |
| Driehaus Capital Management LLC 0.52% of their portfolio | 9.5m $63.6m | Added +3.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 9.1m $60.8m | Reduced -3.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 8.8m $58.6m | Reduced -33.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 6.7m $45.0m | Added +4.7m |
| VAN ECK ASSOCIATES CORP 0.06% of their portfolio | 6.6m $44.2m | Added +1.6m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 6.1m $40.8m | Added +610.4k |
| UBS Group AG 0.01% of their portfolio | 5.9m $39.4m | Added +4.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 4.0m $26.9m | Added +240.8k |
| MORGAN STANLEY 0.00% of their portfolio | 3.9m $25.8m | Reduced -453.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.7m $24.9m | Reduced -236.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.4m $22.8m | Added +88.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 2.9m $19.3m | Added +847.1k |
| Philadelphia Financial Management of San Francisco, LLC 3.78% of their portfolio | 2.8m $18.8m | Added +137.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 2.7m $18.0m | Reduced -858.6k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.08% of their portfolio | 2.6m $17.5m | New |
| FMR LLC 0.00% of their portfolio | 2.2m $15.0m | Added +77.8k |
| Vident Advisory, LLC 0.26% of their portfolio | 2.2m $14.8m | Reduced -380.1k |
| Goehring & Rozencwajg Associates, LLC 2.57% of their portfolio | 1.7m $12.5m | Reduced -55.8k |
| EMERALD ADVISERS, LLC 0.43% of their portfolio | 1.7m $11.1m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.6m $10.4m | Added +504.5k |
| PINNACLE ASSOCIATES LTD 0.14% of their portfolio | 1.5m $10.3m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.5m $10.2m | Reduced -23.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $9.8m | Reduced -1.0m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 1.4m $9.1m | First filing |
| Bridgewater Associates, LP 0.04% of their portfolio | 1.3m $9.0m | Reduced -2.2m |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.3m $8.5m | New |
| Encompass Capital Advisors LLC 0.34% of their portfolio | 1.2m $8.0m | New |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.2m $7.9m | Reduced -1.1m |
| SEGRA CAPITAL MANAGEMENT, LLC 4.02% of their portfolio | 1.2m $7.8m | Reduced -2.9m |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 1.1m $7.6m | Added +755.3k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.42% of their portfolio | 1.0m $6.9m | New |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 979.0k $6.5m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 964.9k $6.5m | Reduced -856.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 943.6k $6.3m | Added +287.7k |
| Invesco Ltd. 0.00% of their portfolio | 942.9k $6.3m | Added +540.0k |
| Lloyd Harbor Capital Management, LLC 3.94% of their portfolio | 900.0k $6.0m | Reduced -658.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 883.1k $5.9m | Reduced -321.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 864.2k $5.8m | Added +661.4k |
| Swiss National Bank 0.00% of their portfolio | 809.2k $5.4m | Added +11.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 792.9k $5.3m | Added +404.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 753.6k $5.0m | Added +98.1k |
| PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio | 731.0k $4.9m | Reduced -15.6k |
| BARCLAYS PLC 0.00% of their portfolio | 719.5k $4.8m | Added +22.5k |
| Uniplan Investment Counsel, Inc. 0.42% of their portfolio | 678.2k $4.5m | Reduced -6.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 660.9k $4.4m | Reduced -65.8k |
| Summit Financial, LLC 0.14% of their portfolio | 612.5k $4.1m | New |
| CloudAlpha Capital Management Limited/Hong Kong 0.82% of their portfolio | 590.0k $3.9m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 580.0k $3.9m | Added +5.4k |
| SPROTT INC. 0.24% of their portfolio | 541.4k $3.6m | Added +295.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 520.8k $3.5m | Added +507.0k |
| Legal & General Group Plc 0.00% of their portfolio | 474.4k $3.2m | Added +20.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 431.9k $2.9m | Reduced -468.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 425.2k $2.8m | Reduced -84.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 398.9k $2.7m | Added +146.4k |
| CITIGROUP INC 0.00% of their portfolio | 391.9k $2.6m | Added +84.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 383.8k $2.6m | Reduced -2.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 375.6k $2.5m | Reduced -298.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 362.3k $2.4m | Added +264.2k |
| Polar Asset Management Partners Inc. 0.04% of their portfolio | 361.0k $2.4m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 354.8k $2.4m | Reduced -930.7k |
| SG Americas Securities, LLC 0.01% of their portfolio | 351.2k $2.4m | Added +182.0k |
| GeoSphere Capital Management, LLC 2.35% of their portfolio | 350.0k $2.3m | Added +100.0k |
| Riverwater Partners LLC 1.12% of their portfolio | 344.7k $2.3m | Added +403 |
| Neo Ivy Capital Management 0.46% of their portfolio | 342.0k $2.3m | New |
| LAKE STREET ADVISORS GROUP, LLC 0.10% of their portfolio | 326.7k $2.2m | Added +163.1k |
| BW Gestao de Investimentos Ltda. 0.09% of their portfolio | 300.0k $2.0m | New |
| De Lisle Partners LLP 0.29% of their portfolio | 291.3k $1.9m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 273.0k $1.8m | New |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 1.01% of their portfolio | 250.0k $1.7m | Unchanged |
| Alberta Investment Management Corp 0.01% of their portfolio | 244.7k $1.6m | Added +156.0k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 244.1k $1.6m | Reduced -130.2k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 240.8k $1.6m | Added +26.8k |
| SANDLER CAPITAL MANAGEMENT 0.26% of their portfolio | 239.8k $1.6m | New |
| LAKE STREET PRIVATE WEALTH, LLC 0.24% of their portfolio | 228.5k $1.5m | New |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 210.0k $1.4m | Added +80.0k |
| Cinctive Capital Management LP 0.07% of their portfolio | 200.7k $1.3m | New |
| Corebridge Financial, Inc. 0.01% of their portfolio | 198.3k $1.3m | Reduced -15.0k |
| XTX Topco Ltd 0.10% of their portfolio | 185.7k $1.2m | New |
| LPL Financial LLC 0.00% of their portfolio | 182.3k $1.2m | Added +80.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 181.1k $1.2m | Added +84.5k |
| SHELL ASSET MANAGEMENT CO 0.05% of their portfolio | 176.9k $1.2m | Reduced -164.7k |
| Virtu Financial LLC 0.06% of their portfolio | 176.9k $1.2m | New |
| Riggs Asset Managment Co. Inc. 0.32% of their portfolio | 172.4k $1.2m | Added +91.7k |
| COMERICA BANK 0.00% of their portfolio | 170.6k $1.1m | Added +170.6k |
| HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio | 169.2k $1.1m | New |
| Graham Capital Management, L.P. 0.03% of their portfolio | 167.3k $1.1m | New |
| IMC-Chicago, LLC 0.03% of their portfolio | 166.7k $1.1m | Reduced -31.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 162.5k $1.1m | Reduced -27.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 161.4k $1.1m | Added +15.8k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 158.5k $1.1m | Reduced -500 |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 157.1k $1.1m | Reduced -9.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 150.6k $1.0m | First filing |