Uranium Energy Corp.
Hedge Funds Holdings

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Uranium Energy Corp.‘s stocks are currently a part of 195 hedge funds’ portfolios, which represents 50.49% of the total amount of its stocks outstanding. This makes up a total of 170.05M shares of Uranium Energy Corp.. Compared to the previous quarter, the number grew by 14.75% or 21.85M shares more. As for the holding position changes, 36.41% (71) of current hedge fund investors increased the number of shares held, 20.51% (40) of current holders sold a part of the shares held, and 13.85% (27) closed the holdings completely. 45 hedge funds are new holders of Uranium Energy Corp. stock in Q4 2022, it is 23.08% of total holders.

Hedge funds holding Uranium Energy Corp. (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 81
Q2 2018 89
Q3 2018 87
Q4 2018 95
Q1 2019 93
Q2 2019 96
Q3 2019 83
Q4 2019 93
Q1 2020 84
Q2 2020 86
Q3 2020 92
Q4 2020 104
Q1 2021 121
Q2 2021 127
Q3 2021 143
Q4 2021 159
Q1 2022 171
Q2 2022 167
Q3 2022 180
Q4 2022 195

Hedge funds changes in Uranium Energy Corp. positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 826191315
Q2 2018 153614717
Q3 2018 1229171316
Q4 2018 143125619
Q1 2019 73518924
Q2 2019 102823431
Q3 2019 62727203
Q4 2019 182427717
Q1 2020 918311511
Q2 2020 1131231011
Q3 2020 1521351011
Q4 2020 2343141113
Q1 2021 313833145
Q2 2021 264335203
Q3 2021 375425207
Q4 2021 426030261
Q1 2022 3360402018
Q2 2022 286146302
Q3 2022 3072411621
Q4 2022 4571402712

Hedge funds changes in Uranium Energy Corp. stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 198,000 259,000
Q2 2018 144,000 158,000
Q3 2018 517,000 236,000
Q4 2018 582,000 247,000
Q1 2019 908,000 281,000
Q2 2019 562,000 328,000
Q3 2019 725,000 368,000
Q4 2019 486,000 288,000
Q1 2020 134,000 123,000
Q2 2020 551,000 279,000
Q3 2020 341,000 339,000
Q4 2020 1,610,000 462,000
Q1 2021 3,753,000 2,802,000
Q2 2021 3,942,000 2,829,000
Q3 2021 7,744,000 3,701,000
Q4 2021 9,572,000 4,847,000
Q1 2022 15,728,000 10,430,000
Q2 2022 17,766,000 4,803,000
Q3 2022 8,899,000 5,068,000
Q4 2022 12,228,716 4,592,804

Top 50 hedge fund holders of Uranium Energy Corp. (AMEX:UEC)

Hedge fund Value Shares owned Portfolio share
STATE STREET CORP 74.49M 21.28M 0.005%
BLACKROCK INC. Larry Fink 73.38M 20.96M 0.003%
VANGUARD GROUP INC 65.41M 18.69M 0.002%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 62.19M 17.76M 0.167%
MMCAP INTERNATIONAL INC. SPC 47.69M 13.62M 3.771%
ALPS ADVISORS INC 40.9M 11.68M 0.387%
GEODE CAPITAL MANAGEMENT, LLC 19.57M 5.59M 0.003%
SEGRA CAPITAL MANAGEMENT, LLC 18.61M 5.31M 15.556%
DRIEHAUS CAPITAL MANAGEMENT LLC 10.12M 2.89M 0.153%
NORTHERN TRUST CORP 10.06M 2.87M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.4M 2.39M 0.003%
CQS (US), LLC 5.6M 1.59M 0.651%
MORGAN STANLEY 5.50M 1.57M 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 4.74M 1.35M 0.031%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.43M 1.26M 0.001%
BANK OF NEW YORK MELLON CORP 3.75M 1.07M 0.001%
JANE STREET GROUP, LLC 3.41M 976.38K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.35M 958.3K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.97M 850.4K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.90M 831.12K 0.001%
MARSHALL WACE, LLP Paul Marshall 2.85M 816.60K 0.006%
CITADEL ADVISORS LLC Ken Griffin 2.81M 805.30K 0.001%
SWISS NATIONAL BANK 2.79M 797.8K 0.002%
WELLS FARGO & COMPANY/MN 2.13M 610.52K 0.001%
GREAT VALLEY ADVISOR GROUP, INC. 1.94M 555.7K 0.109%
RHUMBLINE ADVISERS 1.84M 527.73K 0.003%
UNIPLAN INVESTMENT COUNSEL, INC. 1.73M 495.46K 0.133%
SPROTT INC. 1.67M 477.98K 0.166%
GROUP ONE TRADING, L.P. 1.66M 475.59K 0.003%
BANK OF AMERICA CORP /DE/ 1.65M 473.18K 0.000%
JANE STREET GROUP, LLC 1.64M 469.7K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.45M 416.29K 0.003%
UBS GROUP AG 1.44M 413.20K 0.001%
GROUP ONE TRADING, L.P. 1.31M 374.4K 0.003%
VAN ECK ASSOCIATES CORP 1.26M 362.35K 0.004%
CITADEL ADVISORS LLC Ken Griffin 1.23M 351.3K 0.000%
WOLVERINE TRADING, LLC 1.17M 329.7K 0.002%
FMR LLC 1.17M 334.76K 0.000%
SIMPLEX TRADING, LLC 1.08M 309.6K 0.001%
GOLDMAN SACHS GROUP INC 1.07M 306.29K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 1.07M 306.19K 0.001%
VIDENT INVESTMENT ADVISORY, LLC 1.05M 302.18K 0.034%
COPPERWYND FINANCIAL, LLC 1.04M 298K 0.600%
JPMORGAN CHASE & CO 1.02M 291.95K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 925K 264.42K 0.001%
ALLIANCEBERNSTEIN L.P. 863K 246.6K 0.000%
HRT FINANCIAL LP 841K 240.35K 0.009%
NEW YORK STATE COMMON RETIREMENT FUND 807K 230.62K 0.001%
HIGHTOWER ADVISORS, LLC 780K 222.68K 0.002%
BNP PARIBAS ARBITRAGE, SNC 773.36K 220.96K 0.001%