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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% | +2 | New |
| Toronto Dominion Bank | 68 | $267 | 0.00% | −25−26.9% | Reduced |
| Harbour Investments, Inc. | 132 | $519 | 0.00% | +132 | New |
| Ritter Daniher Financial Advisory LLC | 166 | $653 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 172 | $676 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 181 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 393 | $1.54K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 498 | $1.96K | 0.00% | +498 | New |
| TD Waterhouse Canada Inc. | 786 | $4.01K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,000 | $7.86K | 0.00% | +2,000 | New |
| FMR LLC | 2,644 | $10.4K | 0.00% | +94+3.7% | Added |
| Advisory Services Network, LLC | 3,100 | $12.2K | 0.00% | +3,100 | New |
| The PNC Financial Services Group, Inc. | 4,903 | $19.3K | 0.00% | +4,903 | New |
| Metropolitan Life Insurance Co | 7,985 | $31.4K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,000 | $39.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,398 | $48.8K | 0.00% | +693+5.9% | Added |
| Amalgamated Bank | 12,353 | $49.0K | 0.00% | −1,421−10.3% | Reduced |
| FNY Investment Advisers, LLC | 13,000 | $51.0K | 0.06% | +8,000+160.0% | Added |
| Summit Wealth Partners, LLC | 12,978 | $51.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,277 | $52.2K | 0.00% | +1,000+8.1% | Added |
| Ameritas Investment Partners, Inc. | 15,193 | $59.7K | 0.00% | +3,499+29.9% | Added |
| Lido Advisors, LLC | 15,408 | $60.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,487 | $72.7K | 0.00% | −2,454−11.7% | Reduced |
| Sprott Inc. | 19,761 | $77.7K | 0.01% | −1,333−6.3% | Reduced |
| Bank of Montreal | 19,938 | $82.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,252 | $84.0K | 0.00% | +21,079+12,184.4% | Added |
| California State Teachers Retirement System | 24,158 | $94.9K | 0.00% | −7,089−22.7% | Reduced |
| ProShare Advisors LLC | 24,294 | $95.5K | 0.00% | +5,898+32.1% | Added |
| Larson Financial Group LLC | 26,059 | $102.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30,015 | $118.0K | 0.00% | +27,912+1,327.2% | Added |
| Investment Partners, Ltd. | 34,305 | $134.8K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,500 | $135.6K | 0.00% | −24,356−41.4% | Reduced |
| HRT Financial LP | 34,783 | $136.0K | 0.00% | +34,783 | New |
| Turim 21 Investimentos Ltda. | 35,851 | $141.0K | 0.05% | +35,851 | New |
| Price T Rowe Associates Inc | 37,631 | $148.0K | 0.00% | +4,227+12.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,716 | $153.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,093 | $173.3K | 0.00% | +10,106+29.7% | Added |
| NFP Retirement, Inc. | 52,000 | $204.4K | 0.03% | +2,500+5.1% | Added |
| Alliancebernstein L.P. | 55,560 | $218.4K | 0.00% | +28,090+102.3% | Added |
| Parallel Advisors, LLC | 56,074 | $220.4K | 0.01% | +299+0.5% | Added |
| Voya Investment Management LLC | 58,553 | $230.1K | 0.00% | −1,607−2.7% | Reduced |
| Paradice Investment Management LLC | 60,714 | $238.6K | 0.03% | +60,714 | New |
| Royal Bank of Canada | 61,229 | $241.0K | 0.00% | +32,052+109.9% | Added |
| Numerai GP LLC | 66,673 | $262.0K | 0.09% | +66,673 | New |
| Susquehanna International Group, LLP | 67,514 | $265.3K | 0.00% | +42,252+167.3% | Added |
| Deutsche Bank AG | 68,901 | $270.8K | 0.00% | −2,439−3.4% | Reduced |
| Vontobel Holding Ltd. | 71,797 | $282.3K | 0.00% | −2,002−2.7% | Reduced |
| American International Group, Inc. | 72,955 | $286.7K | 0.00% | +2,280+3.2% | Added |
| Millennium Management LLC | 76,686 | $301.4K | 0.00% | +76,686 | New |
| MetLife Investment Management | 77,056 | $302.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 81,521 | $320.4K | 0.00% | +81,521 | New |
| JPMorgan Chase & Co | 97,091 | $381.6K | 0.00% | +985+1.0% | Added |
| Jane Street Group, LLC | 115,493 | $453.9K | 0.00% | +100,093+650.0% | Added |
| Two Sigma Advisers, LP | 132,000 | $518.8K | 0.00% | +132,000 | New |
| Invesco Ltd. | 139,186 | $547.0K | 0.00% | +84,596+155.0% | Added |
| Marshall Wace, LLP | 145,356 | $571.3K | 0.00% | +145,356 | New |
| SG Americas Securities, LLC | 150,716 | $592.0K | 0.01% | +75,735+101.0% | Added |
| EAM Investors, LLC | 159,897 | $628.4K | 0.11% | −293,599−64.7% | Reduced |
| U S Global Investors Inc | 200,000 | $786.8K | 0.05% | −25,000−11.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 213,127 | $831.0K | 0.01% | +5,067+2.4% | Added |
| Arlington Capital Management, Inc. | 217,055 | $853.0K | 0.78% | +217,055 | New |
| HTLF Bank | 249,699 | $982.7K | 0.12% | +249,699 | New |
| Squarepoint Ops LLC | 284,964 | $1.12M | 0.00% | +232,358+441.7% | Added |
| Barclays PLC | 294,600 | $1.16M | 0.00% | +169,256+135.0% | Added |
| Goldman Sachs Group Inc | 323,967 | $1.27M | 0.00% | +120,970+59.6% | Added |
| Rhumbline Advisers | 336,023 | $1.32M | 0.00% | −59,119−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 339,352 | $1.33M | 0.00% | +5,481+1.6% | Added |
| Bank of New York Mellon Corp | 370,024 | $1.45M | 0.00% | −272−0.1% | Reduced |
| Nuveen Asset Management, LLC | 427,695 | $1.68M | 0.00% | +9,099+2.2% | Added |
| Two Sigma Investments, LP | 431,549 | $1.70M | 0.00% | +431,549 | New |
| UBS Group AG | 565,938 | $2.22M | 0.00% | +234,271+70.6% | Added |
| Citadel Advisors LLC | 617,839 | $2.43M | 0.00% | +608,230+6,329.8% | Added |
| Morgan Stanley | 624,566 | $2.45M | 0.00% | −105,905−14.5% | Reduced |
| Vanguard Group Inc | 673,384 | $2.65M | 0.00% | +75,383+12.6% | Added |
| GeoSphere Capital Management, LLC | 696,700 | $2.74M | 3.18% | +50,000+7.7% | Added |
| Bank of America Corp | 709,445 | $2.79M | 0.00% | +343,085+93.6% | Added |
| Dimensional Fund Advisors LP | 763,979 | $3.00M | 0.00% | +513,099+204.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 905,195 | $3.56M | 0.86% | +34,125+3.9% | Added |
| Northern Trust Corp | 913,705 | $3.59M | 0.00% | +40,141+4.6% | Added |
| Azarias Capital Management, L.P. | 1,132,098 | $4.45M | 1.98% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,298,962 | $5.13M | 0.13% | +364,057+38.9% | Added |
| Fourth Sail Capital LP | 1,404,307 | $5.52M | 1.75% | +1,404,307 | New |
| Geode Capital Management, LLC | 1,616,231 | $6.35M | 0.00% | +139,183+9.4% | Added |
| State Street Corp | 2,344,098 | $9.21M | 0.00% | +402,691+20.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,260,952 | $32.6M | 0.07% | +541,050+7.0% | Added |
| BlackRock Inc. | 9,087,331 | $35.7M | 0.00% | +1,121,926+14.1% | Added |
| 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 |