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.
Q4 2023 vs. Q3 2023
How the institutions holding enCore Energy Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 79 | 2 | 86 | +9 |
| Shares | 30.7M | 210.7K | 37.7M | +7.29M (+23.9%) |
| Value | $100.3M | $690.1K | $148.5M | +$48.9M (+49.1%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held enCore Energy Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fourth Sail Capital LP | 1,404,307 | $5.52M | 1.75% |
| Two Sigma Investments, LP | 431,549 | $1.70M | 0.00% |
| HTLF Bank | 249,699 | $982.7K | 0.12% |
| Arlington Capital Management, Inc. | 217,055 | $853.0K | 0.78% |
| Marshall Wace, LLP | 145,356 | $571.3K | 0.00% |
| Two Sigma Advisers, LP | 132,000 | $518.8K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 81,521 | $320.4K | 0.00% |
| Millennium Management LLC | 76,686 | $301.4K | 0.00% |
| Numerai GP LLC | 66,673 | $262.0K | 0.09% |
| Paradice Investment Management LLC | 60,714 | $238.6K | 0.03% |
| Turim 21 Investimentos Ltda. | 35,851 | $141.0K | 0.05% |
| HRT Financial LP | 34,783 | $136.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 4,903 | $19.3K | 0.00% |
| Advisory Services Network, LLC | 3,100 | $12.2K | 0.00% |
| Group One Trading, L.P. | 2,000 | $7.86K | 0.00% |
| Russell Investments Group, Ltd. | 498 | $1.96K | 0.00% |
| Harbour Investments, Inc. | 132 | $519 | 0.00% |
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% |
Sold out (9)
Institutions that held enCore Energy Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Old Mission Capital LLC | 272,225 | $887.5K |
| Cowen and Company, LLC | 200,000 | $658.2K |
| Manufacturers Life Insurance Company, The | 59,511 | $194.0K |
| HSBC Holdings PLC | 19,126 | $62.5K |
| Victory Capital Management Inc | 15,549 | $50.7K |
| Flow Traders U.S. LLC | 13,415 | $44.0K |
| Savant Capital, LLC | 11,466 | $37.4K |
| Simplex Trading, LLC | 471 | $1.00K |
| Quantbot Technologies LP | 188 | $613 |
Not filed for Q4 2023 yet (2)
Institutions that held enCore Energy Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Mark Stevens | 209,699 | $686.7K |
| Johnson Midwest Financial, LLC | 1,000 | $3.36K |