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 $122.4M 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 | $122.4M |
| Q1 2026 | 157 | $155.2M |
| Q4 2025 | 147 | $212.8M |
| Q3 2025 | 131 | $273.1M |
| Q2 2025 | 122 | $193.4M |
| Q1 2025 | 122 | $97.8M |
| Q4 2024 | 121 | $233.4M |
| Q3 2024 | 123 | $256.7M |
| Q2 2024 | 106 | $224.5M |
| Q1 2024 | 106 | $173.1M |
| Q4 2023 | 86 | $148.5M |
| 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 | 1 | $28.0K |
| Q1 2022 | 1 | $37.0K |
| Q4 2021 | 1 | $31.0K |
| 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 |
|---|---|---|---|---|---|
| CWM, LLC | 181 | $0 | 0.00% | +181 | New |
| Nisa Investment Advisors, LLC | 172 | $415 | 0.00% | +172 | New |
| Aspire Private Capital, LLC | 393 | $947 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 786 | $1.88K | 0.00% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 1,312 | $3.16K | 0.00% | +1,312 | New |
| FMR LLC | 1,709 | $4.12K | 0.00% | +1,709 | New |
| Metropolitan Life Insurance Co | 7,985 | $19.2K | 0.00% | +7,985 | New |
| Tower Research Capital LLC (TRC) | 9,386 | $22.6K | 0.00% | +9,386 | New |
| Savant Capital, LLC | 11,466 | $27.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,694 | $28.2K | 0.00% | +11,694 | New |
| Summit Wealth Partners, LLC | 12,978 | $31.3K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,277 | $32.0K | 0.00% | +13,277 | New |
| Legal & General Group Plc | 13,372 | $32.2K | 0.00% | +13,372 | New |
| Amalgamated Bank | 13,774 | $33.0K | 0.00% | +13,774 | New |
| Alliancebernstein L.P. | 14,800 | $35.7K | 0.00% | +14,800 | New |
| Principal Financial Group Inc | 15,034 | $36.2K | 0.00% | +15,034 | New |
| Victory Capital Management Inc | 15,056 | $36.3K | 0.00% | +15,056 | New |
| XTX Topco Ltd | 15,382 | $37.1K | 0.01% | +15,382 | New |
| Lido Advisors, LLC | 15,408 | $37.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,033 | $38.6K | 0.00% | +16,033 | New |
| SG Americas Securities, LLC | 16,233 | $39.0K | 0.00% | +16,233 | New |
| ProShare Advisors LLC | 18,418 | $44.4K | 0.00% | +18,418 | New |
| Bank of Montreal | 19,939 | $51.3K | 0.00% | −698−3.4% | Reduced |
| Sprott Inc. | 130,926 | $53.2K | 0.00% | +108,832+492.6% | Added |
| Royal Bank of Canada | 22,442 | $54.0K | 0.00% | +22,317+17,853.6% | Added |
| Virtu Financial LLC | 25,928 | $62.0K | 0.00% | +25,928 | New |
| Larson Financial Group LLC | 26,059 | $62.8K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,727 | $70.0K | 0.00% | +28,727 | New |
| Susquehanna International Group, LLP | 41,556 | $100.2K | 0.00% | +41,556 | New |
| Citigroup Inc | 42,175 | $102.0K | 0.00% | −82,032−66.0% | Reduced |
| NFP Retirement, Inc. | 44,500 | $107.2K | 0.02% | +1,500+3.5% | Added |
| California State Teachers Retirement System | 47,107 | $113.5K | 0.00% | +47,107 | New |
| Franklin Resources Inc | 47,247 | $113.9K | 0.00% | +47,247 | New |
| Barclays PLC | 50,721 | $122.2K | 0.00% | +50,721 | New |
| Wells Fargo & Company | 52,933 | $127.6K | 0.00% | +52,933 | New |
| Invesco Ltd. | 54,590 | $131.6K | 0.00% | +54,590 | New |
| Parallel Advisors, LLC | 55,775 | $134.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 57,700 | $139.1K | 0.00% | +57,700 | New |
| Voya Investment Management LLC | 58,835 | $141.8K | 0.00% | +58,835 | New |
| Deutsche Bank AG | 59,275 | $142.9K | 0.00% | +59,275 | New |
| Manufacturers Life Insurance Company, The | 59,511 | $143.4K | 0.00% | +59,511 | New |
| American International Group, Inc. | 68,162 | $164.3K | 0.00% | +68,162 | New |
| Vontobel Holding Ltd. | 71,784 | $173.4K | 0.00% | −1,727−2.3% | Reduced |
| MetLife Investment Management | 77,056 | $185.7K | 0.00% | +77,056 | New |
| Jane Street Group, LLC | 91,071 | $219.5K | 0.00% | −38,098−29.5% | Reduced |
| Cantor Fitzgerald, L. P. | 100,000 | $241.0K | 0.01% | +50,000+100.0% | Added |
| JPMorgan Chase & Co | 109,801 | $264.6K | 0.00% | +109,801 | New |
| Citadel Advisors LLC | 164,641 | $396.8K | 0.00% | +137,785+513.1% | Added |
| Mark Stevens | 182,699 | $440.9K | 0.06% | +182,699 | New |
| Goldman Sachs Group Inc | 185,484 | $447.0K | 0.00% | +136,040+275.1% | Added |
| Federation des caisses Desjardins du Quebec | 197,493 | $462.5K | 0.00% | −2,132−1.1% | Reduced |
| Cowen and Company, LLC | 200,000 | $483.1K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 211,225 | $509.1K | 0.00% | −434,252−67.3% | Reduced |
| Morgan Stanley | 222,526 | $536.3K | 0.00% | +153,215+221.1% | Added |
| UBS Group AG | 271,996 | $655.5K | 0.00% | +103,404+61.3% | Added |
| U S Global Investors Inc | 300,000 | $725.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 323,733 | $780.2K | 0.00% | +323,733 | New |
| Bank of New York Mellon Corp | 359,698 | $866.9K | 0.00% | +359,698 | New |
| Rhumbline Advisers | 402,052 | $968.9K | 0.00% | +402,052 | New |
| Nuveen Asset Management, LLC | 418,596 | $1.01M | 0.00% | +418,596 | New |
| Vident Investment Advisory, LLC | 443,261 | $1.07M | 0.04% | +65,731+17.4% | Added |
| Vanguard Group Inc | 580,574 | $1.40M | 0.00% | +580,574 | New |
| Goehring & Rozencwajg Associates, LLC | 845,100 | $2.04M | 0.59% | +845,100 | New |
| Azarias Capital Management, L.P. | 852,636 | $2.06M | 1.72% | 00.0% | Unchanged |
| Northern Trust Corp | 880,201 | $2.12M | 0.00% | +880,201 | New |
| Geode Capital Management, LLC | 1,377,246 | $3.32M | 0.00% | +1,377,246 | New |
| State Street Corp | 1,901,751 | $4.58M | 0.00% | +1,901,751 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,383,420 | $13.0M | 0.03% | +447,124+9.1% | Added |
| BlackRock Inc. | 7,569,302 | $18.2M | 0.00% | +7,569,302 | 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 |