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, Q4 2023
Institutional positions in enCore Energy Corp. as of Dec 31, 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
- 86
- +9 vs. Q3 2023
- Shares held
- 37.7M
- +7.29M (+23.9%) vs. Q3 2023
- Total value
- $148.5M
- +$48.9M (+49.1%) vs. Q3 2023
- New holders
- 18
- 39 more added
- Sold out
- 9
- 14 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding enCore Energy Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,087,331 | $35.7M | 0.00% | +1,121,926+14.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,260,952 | $32.6M | 0.07% | +541,050+7.0% | Added |
| State Street Corp | 2,344,098 | $9.21M | 0.00% | +402,691+20.7% | Added |
| Geode Capital Management, LLC | 1,616,231 | $6.35M | 0.00% | +139,183+9.4% | Added |
| Fourth Sail Capital LP | 1,404,307 | $5.52M | 1.75% | +1,404,307 | New |
| Vident Advisory, LLC | 1,298,962 | $5.13M | 0.13% | +364,057+38.9% | Added |
| Azarias Capital Management, L.P. | 1,132,098 | $4.45M | 1.98% | 00.0% | Unchanged |
| Northern Trust Corp | 913,705 | $3.59M | 0.00% | +40,141+4.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 905,195 | $3.56M | 0.86% | +34,125+3.9% | Added |
| Dimensional Fund Advisors LP | 763,979 | $3.00M | 0.00% | +513,099+204.5% | Added |
| Bank of America Corp | 709,445 | $2.79M | 0.00% | +343,085+93.6% | Added |
| GeoSphere Capital Management, LLC | 696,700 | $2.74M | 3.18% | +50,000+7.7% | Added |
| Vanguard Group Inc | 673,384 | $2.65M | 0.00% | +75,383+12.6% | Added |
| Morgan Stanley | 624,566 | $2.45M | 0.00% | −105,905−14.5% | Reduced |
| Citadel Advisors LLC | 617,839 | $2.43M | 0.00% | +608,230+6,329.8% | Added |
| UBS Group AG | 565,938 | $2.22M | 0.00% | +234,271+70.6% | Added |
| Two Sigma Investments, LP | 431,549 | $1.70M | 0.00% | +431,549 | New |
| Nuveen Asset Management, LLC | 427,695 | $1.68M | 0.00% | +9,099+2.2% | Added |
| Bank of New York Mellon Corp | 370,024 | $1.45M | 0.00% | −272−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 339,352 | $1.33M | 0.00% | +5,481+1.6% | Added |
| Rhumbline Advisers | 336,023 | $1.32M | 0.00% | −59,119−15.0% | Reduced |
| Goldman Sachs Group Inc | 323,967 | $1.27M | 0.00% | +120,970+59.6% | Added |
| Barclays PLC | 294,600 | $1.16M | 0.00% | +169,256+135.0% | Added |
| Squarepoint Ops LLC | 284,964 | $1.12M | 0.00% | +232,358+441.7% | Added |
| HTLF Bank | 249,699 | $982.7K | 0.12% | +249,699 | New |
| Arlington Capital Management, Inc. | 217,055 | $853.0K | 0.78% | +217,055 | New |
| Federation des caisses Desjardins du Quebec | 213,127 | $831.0K | 0.01% | +5,067+2.4% | Added |
| U S Global Investors Inc | 200,000 | $786.8K | 0.05% | −25,000−11.1% | Reduced |
| EAM Investors, LLC | 159,897 | $628.4K | 0.11% | −293,599−64.7% | Reduced |
| SG Americas Securities, LLC | 150,716 | $592.0K | 0.01% | +75,735+101.0% | Added |
| Marshall Wace, LLP | 145,356 | $571.3K | 0.00% | +145,356 | New |
| Invesco Ltd. | 139,186 | $547.0K | 0.00% | +84,596+155.0% | Added |
| Two Sigma Advisers, LP | 132,000 | $518.8K | 0.00% | +132,000 | New |
| Jane Street Group, LLC | 115,493 | $453.9K | 0.00% | +100,093+650.0% | Added |
| JPMorgan Chase & Co | 97,091 | $381.6K | 0.00% | +985+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 81,521 | $320.4K | 0.00% | +81,521 | New |
| MetLife Investment Management | 77,056 | $302.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 76,686 | $301.4K | 0.00% | +76,686 | New |
| American International Group, Inc. | 72,955 | $286.7K | 0.00% | +2,280+3.2% | Added |
| Vontobel Holding Ltd. | 71,797 | $282.3K | 0.00% | −2,002−2.7% | Reduced |
| Deutsche Bank AG | 68,901 | $270.8K | 0.00% | −2,439−3.4% | Reduced |
| Susquehanna International Group, LLP | 67,514 | $265.3K | 0.00% | +42,252+167.3% | Added |
| Numerai GP LLC | 66,673 | $262.0K | 0.09% | +66,673 | New |
| Royal Bank of Canada | 61,229 | $241.0K | 0.00% | +32,052+109.9% | Added |
| Paradice Investment Management LLC | 60,714 | $238.6K | 0.03% | +60,714 | New |
| Voya Investment Management LLC | 58,553 | $230.1K | 0.00% | −1,607−2.7% | Reduced |
| Parallel Advisors, LLC | 56,074 | $220.4K | 0.01% | +299+0.5% | Added |
| Alliancebernstein L.P. | 55,560 | $218.4K | 0.00% | +28,090+102.3% | Added |
| NFP Retirement, Inc. | 52,000 | $204.4K | 0.03% | +2,500+5.1% | Added |
| Wells Fargo & Company | 44,093 | $173.3K | 0.00% | +10,106+29.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,716 | $153.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,631 | $148.0K | 0.00% | +4,227+12.7% | Added |
| Turim 21 Investimentos Ltda. | 35,851 | $141.0K | 0.05% | +35,851 | New |
| HRT Financial LP | 34,783 | $136.0K | 0.00% | +34,783 | New |
| New York State Common Retirement Fund | 34,500 | $135.6K | 0.00% | −24,356−41.4% | Reduced |
| Investment Partners, Ltd. | 34,305 | $134.8K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30,015 | $118.0K | 0.00% | +27,912+1,327.2% | Added |
| Larson Financial Group LLC | 26,059 | $102.4K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,294 | $95.5K | 0.00% | +5,898+32.1% | Added |
| California State Teachers Retirement System | 24,158 | $94.9K | 0.00% | −7,089−22.7% | Reduced |
| Citigroup Inc | 21,252 | $84.0K | 0.00% | +21,079+12,184.4% | Added |
| Bank of Montreal | 19,938 | $82.1K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 19,761 | $77.7K | 0.01% | −1,333−6.3% | Reduced |
| Principal Financial Group Inc | 18,487 | $72.7K | 0.00% | −2,454−11.7% | Reduced |
| Lido Advisors, LLC | 15,408 | $60.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,193 | $59.7K | 0.00% | +3,499+29.9% | Added |
| Integrated Wealth Concepts LLC | 13,277 | $52.2K | 0.00% | +1,000+8.1% | Added |
| Summit Wealth Partners, LLC | 12,978 | $51.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 13,000 | $51.0K | 0.06% | +8,000+160.0% | Added |
| Amalgamated Bank | 12,353 | $49.0K | 0.00% | −1,421−10.3% | Reduced |
| Legal & General Group Plc | 12,398 | $48.8K | 0.00% | +693+5.9% | Added |
| Rathbone Brothers plc | 10,000 | $39.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,985 | $31.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,903 | $19.3K | 0.00% | +4,903 | New |
| Advisory Services Network, LLC | 3,100 | $12.2K | 0.00% | +3,100 | New |
| FMR LLC | 2,644 | $10.4K | 0.00% | +94+3.7% | Added |
| Group One Trading, L.P. | 2,000 | $7.86K | 0.00% | +2,000 | New |
| TD Waterhouse Canada Inc. | 786 | $4.01K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 498 | $1.96K | 0.00% | +498 | New |
| Aspire Private Capital, LLC | 393 | $1.54K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 181 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 172 | $676 | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 166 | $653 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 132 | $519 | 0.00% | +132 | New |
| Toronto Dominion Bank | 68 | $267 | 0.00% | −25−26.9% | Reduced |
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% | +2 | New |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −272,225−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −59,511−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,126−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,549−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,415−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,466−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Mark Stevens | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |