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Livermore
ZHEN

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, Q3 2023

Institutional positions in enCore Energy Corp. as of Sep 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
79
+8 vs. Q2 2023
Shares held
30.7M
+5.72M (+22.9%) vs. Q2 2023
Total value
$100.3M
+$40.4M (+67.5%) vs. Q2 2023
New holders
16
29 more added
Sold out
8
16 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 79 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 35 institutionsQ2 2023: 71 institutionsQ3 2023: 79 institutionsQ4 2023: 86 institutionsQ1 2024: 106 institutionsQ2 2024: 106 institutionsQ3 2024: 123 institutionsQ4 2024: 121 institutionsQ1 2025: 122 institutionsQ2 2025: 122 institutionsQ3 2025: 131 institutionsQ4 2025: 147 institutionsQ1 2026: 157 institutionsQ2 2026: 144 institutions
Value heldQ3 2023: $100.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $31.0KQ1 2022: $37.0KQ2 2022: $28.0KQ3 2022: $0Q4 2022: $0Q1 2023: $25.6MQ2 2023: $59.9MQ3 2023: $100.3MQ4 2023: $148.5MQ1 2024: $173.1MQ2 2024: $224.5MQ3 2024: $256.7MQ4 2024: $233.4MQ1 2025: $97.8MQ2 2025: $193.4MQ3 2025: $273.1MQ4 2025: $212.8MQ1 2026: $155.2MQ2 2026: $122.4M
Institutions holding EU and their total value by quarter
QuarterHoldersValue
Q2 2026144$122.4M
Q1 2026157$155.2M
Q4 2025147$212.8M
Q3 2025131$273.1M
Q2 2025122$193.4M
Q1 2025122$97.8M
Q4 2024121$233.4M
Q3 2024123$256.7M
Q2 2024106$224.5M
Q1 2024106$173.1M
Q4 202386$148.5M
Q3 202379$100.3M
Q2 202371$59.9M
Q1 202335$25.6M
Q4 20220$0
Q3 20220$0
Q2 20221$28.0K
Q1 20221$37.0K
Q4 20211$31.0K
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding enCore Energy Corp.; share changes are against Q2 2023.

Institutions holding EU in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,965,405$26.0M0.00%+396,103+5.2%Added
Mirae Asset Global Investments Co., Ltd.7,719,902$25.5M0.06%+2,336,482+43.4%Added
State Street Corp1,941,407$6.33M0.00%+39,656+2.1%Added
Geode Capital Management, LLC1,477,048$4.82M0.00%+99,802+7.2%Added
Azarias Capital Management, L.P.1,132,098$3.69M1.82%+279,462+32.8%Added
Vident Advisory, LLC934,905$3.06M0.09%+934,905New
Northern Trust Corp873,564$2.85M0.00%−6,637−0.8%Reduced
Goehring & Rozencwajg Associates, LLC871,070$2.84M0.70%+25,970+3.1%Added
Morgan Stanley730,471$2.38M0.00%+507,945+228.3%Added
GeoSphere Capital Management, LLC646,700$2.11M2.07%+646,700New
Vanguard Group Inc598,001$1.95M0.00%+17,427+3.0%Added
EAM Investors, LLC453,496$1.48M0.29%+453,496New
Nuveen Asset Management, LLC418,596$1.36M0.00%00.0%Unchanged
Rhumbline Advisers395,142$1.29M0.00%−6,910−1.7%Reduced
Bank of New York Mellon Corp370,296$1.21M0.00%+10,598+2.9%Added
Bank of America Corp366,360$1.19M0.00%+155,135+73.4%Added
Charles Schwab Investment Management Inc333,871$1.09M0.00%+10,138+3.1%Added
UBS Group AG331,667$1.08M0.00%+59,671+21.9%Added
Old Mission Capital LLC272,225$887.5K0.03%+272,225New
Dimensional Fund Advisors LP250,880$817.9K0.00%+250,880New
U S Global Investors Inc225,000$732.5K0.06%−75,000−25.0%Reduced
Mark Stevens209,699$686.7K0.09%+27,000+14.8%Added
Federation des caisses Desjardins du Quebec208,060$674.5K0.01%+10,567+5.4%Added
Goldman Sachs Group Inc202,997$661.8K0.00%+17,513+9.4%Added
Cowen and Company, LLC200,000$658.2K0.05%00.0%Unchanged
Barclays PLC125,344$408.6K0.00%+74,623+147.1%Added
JPMorgan Chase & Co96,106$313.3K0.00%−13,695−12.5%Reduced
MetLife Investment Management77,056$251.2K0.00%00.0%Unchanged
SG Americas Securities, LLC74,981$244.0K0.00%+58,748+361.9%Added
Vontobel Holding Ltd.73,799$242.9K0.00%+2,015+2.8%Added
Deutsche Bank AG71,340$232.6K0.00%+12,065+20.4%Added
American International Group, Inc.70,675$230.4K0.00%+2,513+3.7%Added
Voya Investment Management LLC60,160$196.1K0.00%+1,325+2.3%Added
Manufacturers Life Insurance Company, The59,511$194.0K0.00%00.0%Unchanged
New York State Common Retirement Fund58,856$191.9K0.00%+1,156+2.0%Added
Parallel Advisors, LLC55,775$181.8K0.01%00.0%Unchanged
Invesco Ltd.54,590$178.0K0.00%00.0%Unchanged
Squarepoint Ops LLC52,606$171.5K0.00%+52,606New
NFP Retirement, Inc.49,500$166.3K0.03%+5,000+11.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)38,716$128.0K0.00%+38,716New
Investment Partners, Ltd.34,305$111.8K0.06%+34,305New
Wells Fargo & Company33,987$110.8K0.00%−18,946−35.8%Reduced
Price T Rowe Associates Inc33,404$109.0K0.00%+4,677+16.3%Added
California State Teachers Retirement System31,247$101.9K0.00%−15,860−33.7%Reduced
Royal Bank of Canada29,177$96.0K0.00%+6,735+30.0%Added
Alliancebernstein L.P.27,470$89.6K0.00%+12,670+85.6%Added
Larson Financial Group LLC26,059$85.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP25,262$82.4K0.00%−16,294−39.2%Reduced
Sprott Inc.21,094$68.8K0.01%−109,832−83.9%Reduced
Principal Financial Group Inc20,941$68.3K0.00%+5,907+39.3%Added
Bank of Montreal19,938$62.8K0.00%−10.0%Reduced
HSBC Holdings PLC19,126$62.5K0.00%+19,126New
ProShare Advisors LLC18,396$60.0K0.00%−22−0.1%Reduced
Victory Capital Management Inc15,549$50.7K0.00%+493+3.3%Added
Lido Advisors, LLC15,408$50.2K0.00%00.0%Unchanged
Jane Street Group, LLC15,400$50.2K0.00%−75,671−83.1%Reduced
Amalgamated Bank13,774$45.0K0.00%00.0%Unchanged
Flow Traders U.S. LLC13,415$44.0K0.00%+13,415New
Summit Wealth Partners, LLC12,978$43.6K0.01%00.0%Unchanged
Integrated Wealth Concepts LLC12,277$41.3K0.00%−1,000−7.5%Reduced
Ameritas Investment Partners, Inc.11,694$38.1K0.00%00.0%Unchanged
Legal & General Group Plc11,705$38.1K0.00%−1,667−12.5%Reduced
Savant Capital, LLC11,466$37.4K0.00%00.0%Unchanged
Rathbone Brothers plc10,000$33.1K0.00%+10,000New
Citadel Advisors LLC9,609$31.3K0.00%−155,032−94.2%Reduced
Metropolitan Life Insurance Co7,985$26.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC5,000$16.0K0.01%+5,000New
FMR LLC2,550$8.31K0.00%+841+49.2%Added
Tower Research Capital LLC (TRC)2,103$6.86K0.00%−7,283−77.6%Reduced
Johnson Midwest Financial, LLC1,000$3.36K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.786$2.44K0.00%00.0%Unchanged
Aspire Private Capital, LLC393$1.28K0.00%00.0%Unchanged
CWM, LLC181$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC471$1.00K0.00%+471New
Quantbot Technologies LP188$6130.00%+188New
Citigroup Inc173$5720.00%−42,002−99.6%Reduced
Nisa Investment Advisors, LLC172$5610.00%00.0%Unchanged
Ritter Daniher Financial Advisory LLC166$5580.00%+166New
Toronto Dominion Bank93$3030.00%+93New
Vident Investment Advisory, LLC0$00.00%−443,261−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−100,000−100.0%Sold out
Franklin Resources Inc0$00.00%−47,247−100.0%Sold out
Virtu Financial LLC0$00.00%−25,928−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−16,033−100.0%Sold out
XTX Topco Ltd0$00.00%−15,382−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−1,312−100.0%Sold out
Adirondack Retirement Specialists, Inc.0$00.00%−1,000−100.0%Sold out