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Ur-energy shares owned by Vident Advisory

Quarter-by-quarter ownership of Ur-energy (URG) shares owned by Vident Advisory from 13F filings

Historical chart of Vident Advisory investment in Ur-energy

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All positions including Ur-energy held by Vident Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ur-energy by Vident Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 6.3M 1.79
2025-06-30 $6.4M 6.1M 1.05
2025-03-31 $3.3M 4.9M 0.67
2024-12-31 $4.7M 4.1M 1.15
2024-09-30 $5.2M 4.4M 1.19
2024-06-30 $4.3M 3.1M 1.40
2024-03-31 $4.2M 2.6M 1.60
2023-12-31 $3.7M 2.4M 1.54
2023-09-30 $2.6M 1.7M 1.54