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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 | $96 | 0.00% | +22 | New |
| Rothschild Investment LLC | 30 | $131 | 0.00% | +30 | New |
| Harbour Investments, Inc. | 132 | $578 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 174 | $762 | 0.00% | +174 | New |
| CWM, LLC | 184 | $1.00K | 0.00% | +3+1.7% | Added |
| Nisa Investment Advisors, LLC | 279 | $1.22K | 0.00% | +107+62.2% | Added |
| Peoples Bank | 300 | $1.31K | 0.00% | +300 | New |
| Aspire Private Capital, LLC | 393 | $1.72K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 498 | $2.18K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 786 | $4.79K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| FMR LLC | 3,214 | $14.1K | 0.00% | +570+21.6% | Added |
| The PNC Financial Services Group, Inc. | 5,345 | $23.4K | 0.00% | +442+9.0% | Added |
| Amalgamated Bank | 5,557 | $24.0K | 0.00% | −6,796−55.0% | Reduced |
| Metropolitan Life Insurance Co | 7,985 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 10,329 | $45.0K | 0.00% | −50,900−83.1% | Reduced |
| Prudential Financial Inc | 10,440 | $45.7K | 0.00% | +10,440 | New |
| Aigen Investment Management, LP | 10,876 | $47.6K | 0.01% | +10,876 | New |
| Integrated Wealth Concepts LLC | 11,277 | $49.4K | 0.00% | −2,000−15.1% | Reduced |
| Summit Wealth Partners, LLC | 12,978 | $56.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,534 | $59.1K | 0.00% | +1,136+9.2% | Added |
| Ameritas Investment Partners, Inc. | 15,193 | $66.5K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 15,408 | $67.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,596 | $68.3K | 0.00% | +15,596 | New |
| California State Teachers Retirement System | 16,435 | $72.0K | 0.00% | −7,723−32.0% | Reduced |
| FNY Investment Advisers, LLC | 17,500 | $76.0K | 0.05% | +4,500+34.6% | Added |
| Marex Group plc | 18,500 | $81.0K | 0.00% | +18,500 | New |
| Principal Financial Group Inc | 18,665 | $81.8K | 0.00% | +178+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,532 | $83.0K | 0.00% | +19,532 | New |
| Virtu Financial LLC | 19,128 | $84.0K | 0.01% | +19,128 | New |
| State of Wyoming | 19,317 | $84.6K | 0.01% | +19,317 | New |
| Bank of Montreal | 19,447 | $87.0K | 0.00% | −491−2.5% | Reduced |
| Sprott Inc. | 22,461 | $98.4K | 0.01% | +2,700+13.7% | Added |
| Turim 21 Investimentos Ltda. | 23,758 | $100.9K | 0.03% | −12,093−33.7% | Reduced |
| Larson Financial Group LLC | 26,059 | $114.1K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,289 | $115.1K | 0.00% | +26,289 | New |
| Toroso Investments, LLC | 27,496 | $120.4K | 0.00% | +27,496 | New |
| Balyasny Asset Management LLC | 28,021 | $122.7K | 0.00% | +28,021 | New |
| Group One Trading, L.P. | 28,757 | $126.0K | 0.00% | +26,757+1,337.9% | Added |
| ProShare Advisors LLC | 29,368 | $128.6K | 0.00% | +5,074+20.9% | Added |
| Citigroup Inc | 31,063 | $136.3K | 0.00% | +9,811+46.2% | Added |
| Investment Partners, Ltd. | 34,305 | $150.3K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,351 | $159.2K | 0.00% | −395,198−91.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,011 | $166.8K | 0.00% | −705−1.8% | Reduced |
| Citadel Advisors LLC | 45,276 | $198.3K | 0.00% | −572,563−92.7% | Reduced |
| Price T Rowe Associates Inc | 46,585 | $205.0K | 0.00% | +8,954+23.8% | Added |
| New York State Common Retirement Fund | 48,048 | $210.4K | 0.00% | +13,548+39.3% | Added |
| Southport Management, L.L.C. | 50,000 | $219.0K | 0.81% | +50,000 | New |
| Voya Investment Management LLC | 50,645 | $221.8K | 0.00% | −7,908−13.5% | Reduced |
| Parallel Advisors, LLC | 54,767 | $239.9K | 0.01% | −1,307−2.3% | Reduced |
| Wells Fargo & Company | 56,498 | $247.5K | 0.00% | +12,405+28.1% | Added |
| NFP Retirement, Inc. | 57,000 | $249.7K | 0.02% | +5,000+9.6% | Added |
| Vontobel Holding Ltd. | 58,046 | $254.7K | 0.00% | −13,751−19.2% | Reduced |
| Invesco Ltd. | 68,950 | $302.0K | 0.00% | −70,236−50.5% | Reduced |
| Deutsche Bank AG | 70,623 | $309.3K | 0.00% | +1,722+2.5% | Added |
| Paradice Investment Management LLC | 71,314 | $312.4K | 0.05% | +10,600+17.5% | Added |
| GWM Advisors LLC | 79,355 | $347.6K | 0.00% | +79,355 | New |
| Quantbot Technologies LP | 79,474 | $348.1K | 0.02% | +79,474 | New |
| American International Group, Inc. | 80,557 | $352.8K | 0.00% | +7,602+10.4% | Added |
| MetLife Investment Management | 80,687 | $353.4K | 0.00% | +3,631+4.7% | Added |
| Squarepoint Ops LLC | 86,226 | $377.7K | 0.00% | −198,738−69.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 91,913 | $402.6K | 0.03% | +91,913 | New |
| Bank of America Corp | 99,111 | $434.1K | 0.00% | −610,334−86.0% | Reduced |
| Jump Financial, LLC | 102,478 | $448.9K | 0.01% | +102,478 | New |
| Janney Montgomery Scott LLC | 104,855 | $459.0K | 0.00% | +104,855 | New |
| EAM Investors, LLC | 122,894 | $538.3K | 0.08% | −37,003−23.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 125,833 | $551.1K | 0.00% | +44,312+54.4% | Added |
| SG Americas Securities, LLC | 129,437 | $567.0K | 0.00% | −21,279−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 129,987 | $569.3K | 0.00% | +129,987 | New |
| Natixis | 131,869 | $576.3K | 0.00% | +131,869 | New |
| U S Global Investors Inc | 150,000 | $637.0K | 0.05% | −50,000−25.0% | Reduced |
| Alliancebernstein L.P. | 157,200 | $688.5K | 0.00% | +101,640+182.9% | Added |
| Goldman Sachs Group Inc | 162,855 | $713.3K | 0.00% | −161,112−49.7% | Reduced |
| JPMorgan Chase & Co | 180,177 | $789.2K | 0.00% | +83,086+85.6% | Added |
| Barclays PLC | 191,244 | $837.6K | 0.00% | −103,356−35.1% | Reduced |
| Arlington Capital Management, Inc. | 213,540 | $935.3K | 0.78% | −3,515−1.6% | Reduced |
| Rhumbline Advisers | 242,981 | $1.06M | 0.00% | −93,042−27.7% | Reduced |
| Jane Street Group, LLC | 252,367 | $1.08M | 0.00% | +136,874+118.5% | Added |
| HTLF Bank | 249,699 | $1.09M | 0.13% | 00.0% | Unchanged |
| Numerai GP LLC | 253,162 | $1.11M | 0.48% | +186,489+279.7% | Added |
| Millennium Management LLC | 263,635 | $1.15M | 0.00% | +186,949+243.8% | Added |
| Federation des caisses Desjardins du Quebec | 224,427 | $1.29M | 0.01% | +11,300+5.3% | Added |
| Charles Schwab Investment Management Inc | 370,425 | $1.62M | 0.00% | +31,073+9.2% | Added |
| Susquehanna International Group, LLP | 406,206 | $1.78M | 0.00% | +338,692+501.7% | Added |
| Bank of New York Mellon Corp | 419,716 | $1.84M | 0.00% | +49,692+13.4% | Added |
| Nuveen Asset Management, LLC | 427,695 | $1.87M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 571,120 | $2.50M | 0.00% | +5,182+0.9% | Added |
| Morgan Stanley | 679,515 | $2.98M | 0.00% | +54,949+8.8% | Added |
| Parkwood LLC | 757,186 | $3.32M | 0.35% | +757,186 | New |
| Dimensional Fund Advisors LP | 763,979 | $3.35M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 776,110 | $3.40M | 0.01% | +776,110 | New |
| Vanguard Group Inc | 922,691 | $4.04M | 0.00% | +249,307+37.0% | Added |
| Goehring & Rozencwajg Associates, LLC | 977,648 | $4.28M | 0.93% | +72,453+8.0% | Added |
| Northern Trust Corp | 994,079 | $4.35M | 0.00% | +80,374+8.8% | Added |
| Fourth Sail Capital LP | 1,404,307 | $6.15M | 1.83% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,575,173 | $6.69M | 0.14% | +276,211+21.3% | Added |