enCore Energy Corp.
EU- Exchange
- Nasdaq
- Industry
- Miscellaneous Metal Ores
- SEC CIK
- 0001500881
In the last 90 days, enCore Energy Corp. insiders filed 3 open-market purchases and 0 sales; 144 institutions reported holding it in 13F filings for Q2 2026, worth $122.6M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in enCore Energy Corp. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- +36 vs. Q1 2023
- Shares held
- 24.9M
- +13.4M (+115.2%) vs. Q1 2023
- Total value
- $59.9M
- +$34.3M (+134.4%) vs. Q1 2023
- New holders
- 43
- 10 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 144 | $122.6M |
| Q1 2026 | 157 | $155.3M |
| Q4 2025 | 147 | $213.4M |
| Q3 2025 | 131 | $274.1M |
| Q2 2025 | 122 | $193.7M |
| Q1 2025 | 122 | $98.9M |
| Q4 2024 | 121 | $233.5M |
| Q3 2024 | 123 | $257.0M |
| Q2 2024 | 106 | $224.8M |
| Q1 2024 | 106 | $179.8M |
| Q4 2023 | 86 | $151.4M |
| Q3 2023 | 79 | $100.3M |
| Q2 2023 | 71 | $59.9M |
| Q1 2023 | 35 | $25.6M |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding enCore Energy Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,569,302 | $18.2M | 0.00% | +7,569,302 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,383,420 | $13.0M | 0.03% | +447,124+9.1% | Added |
| State Street Corp | 1,901,751 | $4.58M | 0.00% | +1,901,751 | New |
| Geode Capital Management, LLC | 1,377,246 | $3.32M | 0.00% | +1,377,246 | New |
| Northern Trust Corp | 880,201 | $2.12M | 0.00% | +880,201 | New |
| Azarias Capital Management, L.P. | 852,636 | $2.06M | 1.72% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 845,100 | $2.04M | 0.59% | +845,100 | New |
| Vanguard Group Inc | 580,574 | $1.40M | 0.00% | +580,574 | New |
| Vident Investment Advisory, LLC | 443,261 | $1.07M | 0.04% | +65,731+17.4% | Added |
| Nuveen Asset Management, LLC | 418,596 | $1.01M | 0.00% | +418,596 | New |
| Rhumbline Advisers | 402,052 | $968.9K | 0.00% | +402,052 | New |
| Bank of New York Mellon Corp | 359,698 | $866.9K | 0.00% | +359,698 | New |
| Charles Schwab Investment Management Inc | 323,733 | $780.2K | 0.00% | +323,733 | New |
| U S Global Investors Inc | 300,000 | $725.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 271,996 | $655.5K | 0.00% | +103,404+61.3% | Added |
| Morgan Stanley | 222,526 | $536.3K | 0.00% | +153,215+221.1% | Added |
| Bank of America Corp | 211,225 | $509.1K | 0.00% | −434,252−67.3% | Reduced |
| Cowen and Company, LLC | 200,000 | $483.1K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 197,493 | $462.5K | 0.00% | −2,132−1.1% | Reduced |
| Goldman Sachs Group Inc | 185,484 | $447.0K | 0.00% | +136,040+275.1% | Added |
| Mark Stevens | 182,699 | $440.9K | 0.06% | +182,699 | New |
| Citadel Advisors LLC | 164,641 | $396.8K | 0.00% | +137,785+513.1% | Added |
| JPMorgan Chase & Co | 109,801 | $264.6K | 0.00% | +109,801 | New |
| Cantor Fitzgerald, L. P. | 100,000 | $241.0K | 0.01% | +50,000+100.0% | Added |
| Jane Street Group, LLC | 91,071 | $219.5K | 0.00% | −38,098−29.5% | Reduced |
| MetLife Investment Management | 77,056 | $185.7K | 0.00% | +77,056 | New |
| Vontobel Holding Ltd. | 71,784 | $173.4K | 0.00% | −1,727−2.3% | Reduced |
| American International Group, Inc. | 68,162 | $164.3K | 0.00% | +68,162 | New |
| Manufacturers Life Insurance Company, The | 59,511 | $143.4K | 0.00% | +59,511 | New |
| Deutsche Bank AG | 59,275 | $142.9K | 0.00% | +59,275 | New |
| Voya Investment Management LLC | 58,835 | $141.8K | 0.00% | +58,835 | New |
| New York State Common Retirement Fund | 57,700 | $139.1K | 0.00% | +57,700 | New |
| Parallel Advisors, LLC | 55,775 | $134.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 54,590 | $131.6K | 0.00% | +54,590 | New |
| Wells Fargo & Company | 52,933 | $127.6K | 0.00% | +52,933 | New |
| Barclays PLC | 50,721 | $122.2K | 0.00% | +50,721 | New |
| Franklin Resources Inc | 47,247 | $113.9K | 0.00% | +47,247 | New |
| California State Teachers Retirement System | 47,107 | $113.5K | 0.00% | +47,107 | New |
| NFP Retirement, Inc. | 44,500 | $107.2K | 0.02% | +1,500+3.5% | Added |
| Citigroup Inc | 42,175 | $102.0K | 0.00% | −82,032−66.0% | Reduced |
| Susquehanna International Group, LLP | 41,556 | $100.2K | 0.00% | +41,556 | New |
| Price T Rowe Associates Inc | 28,727 | $70.0K | 0.00% | +28,727 | New |
| Larson Financial Group LLC | 26,059 | $62.8K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,928 | $62.0K | 0.00% | +25,928 | New |
| Royal Bank of Canada | 22,442 | $54.0K | 0.00% | +22,317+17,853.6% | Added |
| Sprott Inc. | 130,926 | $53.2K | 0.00% | +108,832+492.6% | Added |
| Bank of Montreal | 19,939 | $51.3K | 0.00% | −698−3.4% | Reduced |
| ProShare Advisors LLC | 18,418 | $44.4K | 0.00% | +18,418 | New |
| SG Americas Securities, LLC | 16,233 | $39.0K | 0.00% | +16,233 | New |
| Two Sigma Securities, LLC | 16,033 | $38.6K | 0.00% | +16,033 | New |
| Lido Advisors, LLC | 15,408 | $37.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,382 | $37.1K | 0.01% | +15,382 | New |
| Victory Capital Management Inc | 15,056 | $36.3K | 0.00% | +15,056 | New |
| Principal Financial Group Inc | 15,034 | $36.2K | 0.00% | +15,034 | New |
| Alliancebernstein L.P. | 14,800 | $35.7K | 0.00% | +14,800 | New |
| Amalgamated Bank | 13,774 | $33.0K | 0.00% | +13,774 | New |
| Legal & General Group Plc | 13,372 | $32.2K | 0.00% | +13,372 | New |
| Integrated Wealth Concepts LLC | 13,277 | $32.0K | 0.00% | +13,277 | New |
| Summit Wealth Partners, LLC | 12,978 | $31.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,694 | $28.2K | 0.00% | +11,694 | New |
| Savant Capital, LLC | 11,466 | $27.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,386 | $22.6K | 0.00% | +9,386 | New |
| Metropolitan Life Insurance Co | 7,985 | $19.2K | 0.00% | +7,985 | New |
| FMR LLC | 1,709 | $4.12K | 0.00% | +1,709 | New |
| Exchange Traded Concepts, LLC | 1,312 | $3.16K | 0.00% | +1,312 | New |
| Johnson Midwest Financial, LLC | 1,000 | $2.41K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 1,000 | $2.41K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 786 | $1.88K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 393 | $947 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 172 | $415 | 0.00% | +172 | New |
| CWM, LLC | 181 | $0 | 0.00% | +181 | New |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −2,483,559−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −313,276−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −226,762−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −83,629−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,120−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,066−100.0% | Sold out |