URANIUM ENERGY CORP · CUSIP 916896103 · CIK 1304857
As of 2026-06-30, MMCAP International Inc. SPC reported 32.34K UEC (shares), valued at $344.69K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 21.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 32,335 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.04% | 32,335 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.46% | 1,248,363 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.24% | 2,091,198 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 12.91% | 15,782,970 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 16.06% | 19,716,341 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 18.27% | 18,157,168 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 26.36% | 30,516,940 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 26.38% | 31,569,652 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 26.02% | 29,610,903 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 29.40% | 25,304,663 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 31.68% | 21,427,711 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 31.68% | 21,427,711 | $110.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 29.40% | 25,304,663 | $160.56M | Shares increased 18.09%; reported value increased 45.50%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 26.02% | 29,610,903 | $199.87M | Shares increased 17.02%; reported value increased 24.49%, and weight changed -3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 26.38% | 31,569,652 | $189.73M | Shares increased 6.61%; reported value decreased 5.07%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 26.36% | 30,516,940 | $189.51M | Shares decreased 3.33%; reported value decreased 0.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 18.27% | 18,157,168 | $121.47M | Shares decreased 40.50%; reported value decreased 35.90%, and weight changed -8.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 16.06% | 19,716,341 | $94.24M | Shares increased 8.59%; reported value decreased 22.41%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 12.91% | 15,782,970 | $107.32M | Shares decreased 19.95%; reported value increased 13.88%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.24% | 2,091,198 | $27.90M | Shares decreased 86.75%; reported value decreased 74.01%, and weight changed -9.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.46% | 1,248,363 | $14.58M | Shares decreased 40.30%; reported value decreased 47.73%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.04% | 32,335 | $436.52K | Shares decreased 97.41%; reported value decreased 97.01%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.03% | 32,335 | $344.69K | Shares unchanged; reported value decreased 21.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.