SEC 13F Intelligence

ENERGY FUELS INC

CUSIP 292671179

Energy Fuels Inc has 5 institutional holders in Filings Flow’s 13F database, together reporting 521.1K shares worth $1M as of Q2 2021. The largest reported holders are Penderfund Capital Management Ltd., Mmcap International Inc. Spc, and Almitas Capital LLC.

Institutional Holders
6
Q2 2021
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 6Q4 ’18Q1 ’19: 4Q1 ’19Q2 ’19: 5Q2 ’19Q3 ’19: 5Q3 ’19Q2 ’21: 6Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $285,000Q4 ’18Q1 ’19: $354,000Q1 ’19Q2 ’19: $210,000Q2 ’19Q3 ’19: $163,000Q3 ’19Q2 ’21: $1MQ2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PenderFund Capital Management Ltd.$639M AUM0.21%$882,000200.0KQ2 2021
Almitas Capital LLC$443M AUM0.07%$67,00032.5KQ4 2020OLDER
FinTrust Capital Advisors, LLC$591M AUM0.01%$53,00015.0KQ2 2021
MMCAP International Inc. SPC$1.2B AUM0.00%$98,00027.6KQ2 2021
CITADEL ADVISORS LLC$618.5B AUM0.00%$27,00013.1KQ4 2020OLDER
UBS Group AG$666.3B AUM0.00%$3,000752Q2 2021
CVI Holdings, LLC$116M AUM$0277.8KQ2 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.