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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

EU holding history

enCore Energy Corp. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EU overviewAll 13F holders of EUFull Q2 2026 holdings

Shares (Q2 2026)
4,455
Value
$5.84K
% of portfolio
<0.1%
Quarters held
8
Since Q3 2023
Holdings of EU by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,455$5.84K<0.1%+4,455NewHolders
Q4 20250$00.0%−256,913−100.0%Sold outHolders
Q3 2025256,913$824.0K<0.1%+167,203+186.4%AddedHolders
Q2 202589,710$256.0K<0.1%+68,287+318.8%AddedHolders
Q1 202521,423$29.0K<0.1%−19,883−48.1%ReducedHolders
Q4 202441,306$140.0K<0.1%+19,277+87.5%AddedHolders
Q3 202422,029$88.0K<0.1%+19,246+691.6%AddedHolders
Q2 20242,783$10.0K<0.1%+2,783NewHolders
Q4 20230$00.0%−471−100.0%Sold outHolders
Q3 2023471$1.00K<0.1%+471NewHolders