GB:0UU0 / Energy Fuels Inc. - Institutionellt ägande - Säljare

Energy Fuels Inc.
GB ˙ LSE ˙ CA2926717083
20,77 CA$ ↑1,34 (6,90%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-07 13F Versant Capital Management, Inc 2 346 −28,08 14 8,33
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 724 −5,61 28 16,67
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 321 −82,98 302 −82,91
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 80 710 −1,10 464 52,63
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −372 500 1 310,98 −1 966 1 303,57
2025-08-12 13F Franklin Resources Inc 11 051 −14,11 64 34,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 448 −56,18 66 −58,86
2025-07-21 13F Azarias Capital Management, L.P. 857 933 −5,90 4 933 45,09
2025-07-29 13F Mb, Levis & Associates, Llc 0 −100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 3 570 −63,94 21 −44,44
2025-08-12 13F LPL Financial LLC 114 416 −5,28 658 46,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 767 −17,74 959 26,72
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 583 −48,33 216 −50,91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 270 −0,18 168 66,34
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 41 701 −13,66 379 73,85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 67 219 −6,16 329 11,19
2025-08-14 13F SIG North Trading, ULC 148 377 −17,09 853 27,89
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 685 658 −2,87 48 504 −16,75
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Put 77 700 −24,85 447 15,84
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 705 −18,72 91 −3,19
2025-08-13 13F Amundi 45 162 −0,33 283 71,95
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 710 −28,47 67 −14,10
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-28 NP VCFVX - International Value Fund 187 659 −21,54 918 −6,90
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 116 191 −29,08 668 9,33
2025-08-14 13F Quantinno Capital Management LP 11 210 −9,06 65 42,22
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 13 330 220 −3,13 76 649 49,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 299 072 −0,17 1 678 53,10
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 917 −29,86 9 −42,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2 515 449 −8,64 14 464 40,83
2025-08-12 13F Deutsche Bank Ag\ 133 785 −16,00 769 29,46
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 849 372 −37,51 4 884 −3,69
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 541 604 −9,72 3 117 39,54
2025-08-14 13F Cibc World Markets Corp 25 665 −38,32 148 −5,16
2025-07-28 13F Wealthspan Partners, Llc 0 −100,00 0 −100,00
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 226 464 −9,00 1 024 −22,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 493 −12,85 46 4,55
2025-06-02 13F Integrity Wealth Advisors, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 24 589 −17,04 141 28,18
2025-07-22 13F Accel Wealth Management 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 102 891 −22,15 1 −100,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 436 −4,72 608 13,01
2025-08-28 NP QCSTRX - Stock Account Class R1 137 896 −15,23 797 32,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 101 −7,59 357 42,80
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 10 862 −9,71 45 −49,43
2025-08-14 13F Peak6 Llc 294 057 −45,62 1 691 −16,17
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 553 −21,35 7 777 21,25
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 676 210 −5,49 3 307 12,18
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 132 −45,00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 258 −80,28 7 −69,57
2025-08-14 13F Ausdal Financial Partners, Inc. 10 130 −24,78 58 16,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 178 091 −5,98 805 −20,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 096 −1,57 474 53,57
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 147 −58,33 2 795 −60,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 103 006 −0,74 594 54,69
2025-08-13 13F Mackenzie Financial Corp 19 643 −83,33 113 −74,08
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 68 053 −1,77 393 53,52
2025-07-28 13F Harbour Investments, Inc. 395 −13,19 2 100,00
2025-08-01 13F Rossby Financial, LCC Call 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 42 734 −26,16 246 13,95
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0 −100,00
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 185 −2,93 16 15,38
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 23 402 −21,69 135 20,72
2025-08-14 13F Nebula Research & Development LLC 22 583 −0,09 130 53,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 183 −11,17 1 −100,00
2025-05-14 13F Caitlin John, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 15 929 858 −0,02 91 597 54,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 982 245 −13,33 63 340 34,98
2025-08-14 13F Ubs Asset Management Americas Inc 341 822 −9,84 1 965 38,97
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 68 796 −39,94 396 −7,49
2025-08-13 13F EverSource Wealth Advisors, LLC 685 −3,39 4 50,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 43 −62,61 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7 391 −22,24 33 −34,00
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 348 −0,78 226 53,74
2025-08-14 13F Caption Management, LLC Put 168 000 −42,66 966 −11,54
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-07-31 13F Fielder Capital Group LLC 235 146 −0,93 1 352 52,77
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 97 945 −53,36 563 −28,10
2025-08-27 13F/A Squarepoint Ops LLC Put 11 200 −8,94 64 42,22
2025-08-27 13F/A Squarepoint Ops LLC 40 463 −0,25 233 53,64
2025-07-23 13F Vontobel Holding Ltd. 64 375 −1,35 372 54,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 993 −55,97 52 −58,54
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72 894 −15,18 419 30,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 371 675 −33,82 2 144 3,08
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 97 360 −14,46 560 31,84
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38 263 −7,42 173 −21,46
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 48 665 −80,82 280 −70,51
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1 168 516 −0,23 6 719 31,88
2025-05-05 13F Lindbrook Capital, Llc 184 −92,29 1 −100,00
2025-07-24 13F Us Bancorp \de\ 166 −95,48 1 −100,00
2025-08-06 13F MMCAP International Inc. SPC 1 513 925 −31,82 8 705 5,11
2025-07-21 13F 111 Capital 13 736 −16,35 79 29,51
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 27 606 −10,81 159 37,39
2025-08-13 13F Walleye Capital LLC Call 30 900 −42,13 178 −11,06
2025-08-19 13F Advisory Services Network, LLC 24 911 −36,89 226 53,74
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 645 −22,92 73 18,03
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 3 900 −27,78 22 10,00
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 49 319 −17,20 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 100 044 −76,09 575 −63,14
2025-07-22 13F IMC-Chicago, LLC Put 280 700 −23,07 1 614 18,59
2025-08-14 13F CIBC Asset Management Inc 164 531 −24,33 951 18,01
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 884 −74,15 11 −77,27
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
Other Listings
DE:VO51 12,74 €
CA:EFR 20,62 CA$
US:UUUU 14,86 US$
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