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, Q1 2024
Institutional positions in enCore Energy Corp. as of Mar 31, 2024. 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
- 106
- +20 vs. Q4 2023
- Shares held
- 41.6M
- +3.89M (+10.3%) vs. Q4 2023
- Total value
- $173.1M
- +$24.6M (+16.5%) vs. Q4 2023
- New holders
- 29
- 39 more added
- Sold out
- 9
- 23 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding enCore Energy Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,550,513 | $41.8M | 0.00% | +463,182+5.1% | Added |
| Azarias Capital Management, L.P. | 3,758,493 | $18.0M | 7.55% | +2,626,395+232.0% | Added |
| MMCAP International Inc. SPC | 2,523,925 | $11.1M | 1.44% | +2,523,925 | New |
| State Street Corp | 2,522,132 | $11.0M | 0.00% | +178,034+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,934,328 | $10.8M | 0.02% | −3,326,624−40.3% | Reduced |
| Geode Capital Management, LLC | 1,962,897 | $8.60M | 0.00% | +346,666+21.4% | Added |
| Vident Advisory, LLC | 1,575,173 | $6.69M | 0.14% | +276,211+21.3% | Added |
| Fourth Sail Capital LP | 1,404,307 | $6.15M | 1.83% | 00.0% | Unchanged |
| Northern Trust Corp | 994,079 | $4.35M | 0.00% | +80,374+8.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 977,648 | $4.28M | 0.93% | +72,453+8.0% | Added |
| Vanguard Group Inc | 922,691 | $4.04M | 0.00% | +249,307+37.0% | Added |
| Van Eck Associates Corp | 776,110 | $3.40M | 0.01% | +776,110 | New |
| Dimensional Fund Advisors LP | 763,979 | $3.35M | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 757,186 | $3.32M | 0.35% | +757,186 | New |
| Morgan Stanley | 679,515 | $2.98M | 0.00% | +54,949+8.8% | Added |
| UBS Group AG | 571,120 | $2.50M | 0.00% | +5,182+0.9% | Added |
| Nuveen Asset Management, LLC | 427,695 | $1.87M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 419,716 | $1.84M | 0.00% | +49,692+13.4% | Added |
| Susquehanna International Group, LLP | 406,206 | $1.78M | 0.00% | +338,692+501.7% | Added |
| Charles Schwab Investment Management Inc | 370,425 | $1.62M | 0.00% | +31,073+9.2% | Added |
| Federation des caisses Desjardins du Quebec | 224,427 | $1.29M | 0.01% | +11,300+5.3% | Added |
| Millennium Management LLC | 263,635 | $1.15M | 0.00% | +186,949+243.8% | Added |
| Numerai GP LLC | 253,162 | $1.11M | 0.48% | +186,489+279.7% | Added |
| HTLF Bank | 249,699 | $1.09M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 252,367 | $1.08M | 0.00% | +136,874+118.5% | Added |
| Rhumbline Advisers | 242,981 | $1.06M | 0.00% | −93,042−27.7% | Reduced |
| Arlington Capital Management, Inc. | 213,540 | $935.3K | 0.78% | −3,515−1.6% | Reduced |
| Barclays PLC | 191,244 | $837.6K | 0.00% | −103,356−35.1% | Reduced |
| JPMorgan Chase & Co | 180,177 | $789.2K | 0.00% | +83,086+85.6% | Added |
| Goldman Sachs Group Inc | 162,855 | $713.3K | 0.00% | −161,112−49.7% | Reduced |
| Alliancebernstein L.P. | 157,200 | $688.5K | 0.00% | +101,640+182.9% | Added |
| U S Global Investors Inc | 150,000 | $637.0K | 0.05% | −50,000−25.0% | Reduced |
| Natixis | 131,869 | $576.3K | 0.00% | +131,869 | New |
| Manufacturers Life Insurance Company, The | 129,987 | $569.3K | 0.00% | +129,987 | New |
| SG Americas Securities, LLC | 129,437 | $567.0K | 0.00% | −21,279−14.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 125,833 | $551.1K | 0.00% | +44,312+54.4% | Added |
| EAM Investors, LLC | 122,894 | $538.3K | 0.08% | −37,003−23.1% | Reduced |
| Janney Montgomery Scott LLC | 104,855 | $459.0K | 0.00% | +104,855 | New |
| Jump Financial, LLC | 102,478 | $448.9K | 0.01% | +102,478 | New |
| Bank of America Corp | 99,111 | $434.1K | 0.00% | −610,334−86.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 91,913 | $402.6K | 0.03% | +91,913 | New |
| Squarepoint Ops LLC | 86,226 | $377.7K | 0.00% | −198,738−69.7% | Reduced |
| MetLife Investment Management | 80,687 | $353.4K | 0.00% | +3,631+4.7% | Added |
| American International Group, Inc. | 80,557 | $352.8K | 0.00% | +7,602+10.4% | Added |
| Quantbot Technologies LP | 79,474 | $348.1K | 0.02% | +79,474 | New |
| GWM Advisors LLC | 79,355 | $347.6K | 0.00% | +79,355 | New |
| Paradice Investment Management LLC | 71,314 | $312.4K | 0.05% | +10,600+17.5% | Added |
| Deutsche Bank AG | 70,623 | $309.3K | 0.00% | +1,722+2.5% | Added |
| Invesco Ltd. | 68,950 | $302.0K | 0.00% | −70,236−50.5% | Reduced |
| Vontobel Holding Ltd. | 58,046 | $254.7K | 0.00% | −13,751−19.2% | Reduced |
| NFP Retirement, Inc. | 57,000 | $249.7K | 0.02% | +5,000+9.6% | Added |
| Wells Fargo & Company | 56,498 | $247.5K | 0.00% | +12,405+28.1% | Added |
| Parallel Advisors, LLC | 54,767 | $239.9K | 0.01% | −1,307−2.3% | Reduced |
| Voya Investment Management LLC | 50,645 | $221.8K | 0.00% | −7,908−13.5% | Reduced |
| Southport Management, L.L.C. | 50,000 | $219.0K | 0.81% | +50,000 | New |
| New York State Common Retirement Fund | 48,048 | $210.4K | 0.00% | +13,548+39.3% | Added |
| Price T Rowe Associates Inc | 46,585 | $205.0K | 0.00% | +8,954+23.8% | Added |
| Citadel Advisors LLC | 45,276 | $198.3K | 0.00% | −572,563−92.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,011 | $166.8K | 0.00% | −705−1.8% | Reduced |
| Two Sigma Investments, LP | 36,351 | $159.2K | 0.00% | −395,198−91.6% | Reduced |
| Investment Partners, Ltd. | 34,305 | $150.3K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 31,063 | $136.3K | 0.00% | +9,811+46.2% | Added |
| ProShare Advisors LLC | 29,368 | $128.6K | 0.00% | +5,074+20.9% | Added |
| Group One Trading, L.P. | 28,757 | $126.0K | 0.00% | +26,757+1,337.9% | Added |
| Balyasny Asset Management LLC | 28,021 | $122.7K | 0.00% | +28,021 | New |
| Toroso Investments, LLC | 27,496 | $120.4K | 0.00% | +27,496 | New |
| HSBC Holdings PLC | 26,289 | $115.1K | 0.00% | +26,289 | New |
| Larson Financial Group LLC | 26,059 | $114.1K | 0.01% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 23,758 | $100.9K | 0.03% | −12,093−33.7% | Reduced |
| Sprott Inc. | 22,461 | $98.4K | 0.01% | +2,700+13.7% | Added |
| Bank of Montreal | 19,447 | $87.0K | 0.00% | −491−2.5% | Reduced |
| State of Wyoming | 19,317 | $84.6K | 0.01% | +19,317 | New |
| Virtu Financial LLC | 19,128 | $84.0K | 0.01% | +19,128 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,532 | $83.0K | 0.00% | +19,532 | New |
| Principal Financial Group Inc | 18,665 | $81.8K | 0.00% | +178+1.0% | Added |
| Marex Group plc | 18,500 | $81.0K | 0.00% | +18,500 | New |
| FNY Investment Advisers, LLC | 17,500 | $76.0K | 0.05% | +4,500+34.6% | Added |
| California State Teachers Retirement System | 16,435 | $72.0K | 0.00% | −7,723−32.0% | Reduced |
| Franklin Resources Inc | 15,596 | $68.3K | 0.00% | +15,596 | New |
| Lido Advisors, LLC | 15,408 | $67.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,193 | $66.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,534 | $59.1K | 0.00% | +1,136+9.2% | Added |
| Summit Wealth Partners, LLC | 12,978 | $56.8K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,277 | $49.4K | 0.00% | −2,000−15.1% | Reduced |
| Aigen Investment Management, LP | 10,876 | $47.6K | 0.01% | +10,876 | New |
| Prudential Financial Inc | 10,440 | $45.7K | 0.00% | +10,440 | New |
| Royal Bank of Canada | 10,329 | $45.0K | 0.00% | −50,900−83.1% | Reduced |
| Anchor Investment Management, LLC | 10,000 | $43.8K | 0.00% | +10,000 | New |
| Walleye Capital LLC | 10,000 | $43.8K | 0.00% | +10,000 | New |
| Snowden Capital Advisors LLC | 10,000 | $43.8K | 0.00% | +10,000 | New |
| Metropolitan Life Insurance Co | 7,985 | $35.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,557 | $24.0K | 0.00% | −6,796−55.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,345 | $23.4K | 0.00% | +442+9.0% | Added |
| FMR LLC | 3,214 | $14.1K | 0.00% | +570+21.6% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| TD Waterhouse Canada Inc. | 786 | $4.79K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 498 | $2.18K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 393 | $1.72K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 300 | $1.31K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 279 | $1.22K | 0.00% | +107+62.2% | Added |