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 ($2.7m this quarter). Holder counts are more reliable. Shares outstanding: 428.7m as of 2025-03-11, 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 ≈ $4.79. Options: 14 managers hold calls ($20.4m notional), 16 hold puts ($12.7m).
Trends to Q1 2025
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 |
| Q1 2025 | 339 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 179 | 153 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $59.6m | $13.4m | 0.22 |
| Q3 2024 | $36.2m | $10.3m | 0.28 |
| Q4 2024 | $67.2m | $18.5m | 0.28 |
| Q1 2025 | $20.4m | $12.7m | 0.62 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | Added | +6.7m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +3.2m |
| Encompass Capital Advisors LLC | Added | +3.0m |
| UBS Group AG | Added | +2.5m |
| SEGRA CAPITAL MANAGEMENT, LLC | Added | +2.4m |
| STATE STREET CORP | Added | +2.3m |
| CITADEL ADVISORS LLC | Added | +1.8m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.6m |
| MMCAP International Inc. SPC | Added | +1.6m |
| Lloyd Harbor Capital Management, LLC | Added | +1.5m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -4.6m |
| Philadelphia Financial Management of San Francisco, LLC | Sold out | -2.8m |
| Driehaus Capital Management LLC | Reduced | -2.1m |
| ALPS ADVISORS INC | Reduced | -1.7m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.7m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -1.3m |
| MARSHALL WACE, LLP | Reduced | -1.1m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.1m |
| Cubist Systematic Strategies, LLC | Sold out | -979.0k |
| EMERALD ADVISERS, LLC | Reduced | -850.1k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $4.1m861.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.1m638.5k shares |
| PEAK6 LLC | Reduced | $2.7m569.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m567.4k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1m432.7k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.9m390.4k shares |
| Walleye Trading LLC | Reduced | $1.1m235.9k shares |
| IMC-Chicago, LLC | Reduced | $865.7k181.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $849.4k170.9k shares |
| Walleye Capital LLC | Added | $659.6k138.0k shares |
Biggest puts
| IMC-Chicago, LLC | Added | $2.2m463.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m381.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m375.4k shares |
| JANE STREET GROUP, LLC | Added | $1.3m269.1k shares |
| GROUP ONE TRADING LLC | Added | $1.2m254.6k shares |
| WOLVERINE TRADING, LLC | Added | $1.2m240.3k shares |
| SIG BROKERAGE, LP | New | $774.4k162.0k shares |
| PEAK6 LLC | Added | $717.0k150.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $447.9k93.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $325.0k68.2k 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 Q1 2025
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 31.4m $150.0m | Added +604.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.28% of their portfolio | 27.9m $133.3m | Reduced -1.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 25.9m $123.7m | Added +11.5k |
| STATE STREET CORP 0.00% of their portfolio | 21.0m $100.6m | Added +2.3m |
| MMCAP International Inc. SPC 16.06% of their portfolio | 19.7m $94.2m | Added +1.6m |
| ALPS ADVISORS INC 0.43% of their portfolio | 15.6m $74.6m | Reduced -1.7m |
| NORGES BANK 0.01% of their portfolio | 15.4m $73.8m | Added +386.5k |
| VAN ECK ASSOCIATES CORP 0.08% of their portfolio | 13.3m $63.5m | Added +6.7m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.3m $53.9m | Reduced -4.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 9.6m $46.0m | Added +532.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 8.5m $40.7m | Reduced -247.0k |
| UBS Group AG 0.01% of their portfolio | 8.3m $39.9m | Added +2.5m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 7.4m $35.4m | Added +1.3m |
| Driehaus Capital Management LLC 0.34% of their portfolio | 7.4m $35.2m | Reduced -2.1m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 6.7m $31.8m | Reduced -74.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 5.9m $28.3m | Added +3.2m |
| MORGAN STANLEY 0.00% of their portfolio | 4.8m $23.0m | Added +954.8k |
| Encompass Capital Advisors LLC 0.78% of their portfolio | 4.2m $20.2m | Added +3.0m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 4.2m $19.9m | Added +128.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 3.8m $18.0m | Added +887.0k |
| SEGRA CAPITAL MANAGEMENT, LLC 8.32% of their portfolio | 3.6m $17.0m | Added +2.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.4m $16.4m | Added +11.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 2.9m $13.7m | Added +1.6m |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.06% of their portfolio | 2.6m $12.5m | Reduced -14.7k |
| Lloyd Harbor Capital Management, LLC 8.69% of their portfolio | 2.4m $11.5m | Added +1.5m |
| Bridgewater Associates, LP 0.05% of their portfolio | 2.3m $11.2m | Added +987.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.2m $10.5m | Added +1.8m |
| FMR LLC 0.00% of their portfolio | 2.1m $10.2m | Reduced -111.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.0m $9.6m | Reduced -1.7m |
| Vident Advisory, LLC 0.13% of their portfolio | 1.8m $8.8m | Reduced -380.3k |
| Goehring & Rozencwajg Associates, LLC 1.82% of their portfolio | 1.8m $10.0m | Added +38.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.5m $7.2m | Reduced -22.0k |
| PINNACLE ASSOCIATES LTD 0.10% of their portfolio | 1.5m $7.0m | Reduced -82.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $6.9m | Reduced -18.0k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1.42% of their portfolio | 1.4m $6.9m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.4m $6.5m | Added +424.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 1.3m $6.1m | Reduced -77.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 1.1m $5.5m | Added +234.5k |
| GENERAL AMERICAN INVESTORS CO INC 0.39% of their portfolio | 1.1m $5.3m | New |
| Nuveen, LLC 0.00% of their portfolio | 1.1m $5.1m | First filing |
| Swiss National Bank 0.00% of their portfolio | 819.7k $3.9m | Added +10.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 812.5k $3.9m | Reduced -152.4k |
| EMERALD ADVISERS, LLC 0.17% of their portfolio | 811.2k $3.9m | Reduced -850.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 761.6k $3.6m | Reduced -31.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 732.8k $3.5m | Reduced -20.8k |
| PINEBRIDGE INVESTMENTS, L.P. 0.03% of their portfolio | 728.7k $3.5m | Reduced -2.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 723.4k $3.5m | Added +62.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 713.4k $3.4m | Added +314.5k |
| Summit Financial, LLC 0.08% of their portfolio | 612.5k $2.9m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 599.4k $2.9m | Added +19.4k |
| BARCLAYS PLC 0.00% of their portfolio | 593.5k $2.8m | Reduced -126.0k |
| SPROTT INC. 0.16% of their portfolio | 556.8k $2.7m | Added +15.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 542.1k $2.6m | Reduced -322.2k |
| Legal & General Group Plc 0.00% of their portfolio | 479.4k $2.3m | Added +4.9k |
| Invesco Ltd. 0.00% of their portfolio | 446.1k $2.1m | Reduced -496.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 433.8k $2.1m | Added +8.6k |
| IMC-Chicago, LLC 0.08% of their portfolio | 425.4k $2.0m | Added +258.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 420.0k $2.0m | Added +36.2k |
| HRT FINANCIAL LP 0.01% of their portfolio | 380.8k $1.8m | New |
| LAKE STREET PRIVATE WEALTH, LLC 0.29% of their portfolio | 374.8k $1.8m | Added +146.3k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 345.4k $1.7m | Added +101.4k |
| Riverwater Partners LLC 0.85% of their portfolio | 344.7k $1.6m | Added +40 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 322.4k $1.5m | Reduced -32.4k |
| CITIGROUP INC 0.00% of their portfolio | 319.7k $1.5m | Reduced -72.1k |
| De Lisle Partners LLP 0.23% of their portfolio | 291.3k $1.4m | Unchanged |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.09% of their portfolio | 256.3k $1.2m | Reduced -774.2k |
| Virtu Financial LLC 0.07% of their portfolio | 254.8k $1.2m | Added +78.0k |
| GROUP ONE TRADING LLC 0.05% of their portfolio | 250.5k $1.2m | New |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 0.67% of their portfolio | 250.0k $1.2m | Unchanged |
| Alpine Global Management, LLC 0.32% of their portfolio | 250.0k $1.2m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 233.1k $1.1m | Reduced -7.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 222.6k $1.1m | Added +80.5k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio | 220.7k $1.1m | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 220.2k $1.1m | Added +39.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 217.1k $1.0m | Added +97.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 216.4k $1.0m | Added +197.0k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 210.1k $1.0m | Added +61 |
| HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio | 208.5k $997.0k | Added +39.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 208.3k $995.8k | Added +67.5k |
| Graham Capital Management, L.P. 0.03% of their portfolio | 205.4k $981.7k | Added +38.1k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 201.7k $964.3k | Added +3.4k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 179.5k $858.2k | Added +74.8k |
| Riggs Asset Managment Co. Inc. 0.24% of their portfolio | 177.1k $846.5k | Added +4.7k |
| COMERICA BANK 0.00% of their portfolio | 177.0k $846.2k | Added +6.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 174.0k $832.0k | Reduced -201.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 172.7k $826.0k | Added +11.4k |
| SHELL ASSET MANAGEMENT CO 0.04% of their portfolio | 169.6k $811.0k | Reduced -7.3k |
| Holocene Advisors, LP 0.00% of their portfolio | 163.4k $780.8k | New |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 162.5k $777.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 159.7k $764.9k | Reduced -2.8k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 158.5k $757.6k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 153.0k $731.5k | Reduced -4.1k |
| LPL Financial LLC 0.00% of their portfolio | 152.2k $727.3k | Reduced -30.2k |
| SIG BROKERAGE, LP 0.20% of their portfolio | 145.3k $694.7k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 144.8k $692.1k | Reduced -5.8k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 127.1k $608.0k | Unchanged |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 126.7k $629.7k | Added +109.8k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 121.4k $580.1k | Added +2.0k |
| Financial Security Advisor, Inc. 0.14% of their portfolio | 118.0k $564.0k | Unchanged |
| DNB Asset Management AS 0.00% of their portfolio | 116.2k $555.7k | Added +104.0k |