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 $122.6M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in enCore Energy Corp. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 56.6M
- +15.0M (+36.0%) vs. Q1 2024
- Total value
- $224.5M
- +$51.4M (+29.7%) vs. Q1 2024
- New holders
- 20
- 45 more added
- Sold out
- 20
- 21 more reduced
Compare with Q1 2024: 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 | $122.6M |
| Q1 2026 | 157 | $155.3M |
| Q4 2025 | 147 | $213.4M |
| Q3 2025 | 131 | $274.1M |
| Q2 2025 | 122 | $193.7M |
| Q1 2025 | 122 | $98.9M |
| Q4 2024 | 121 | $233.5M |
| Q3 2024 | 123 | $257.0M |
| Q2 2024 | 106 | $224.8M |
| Q1 2024 | 106 | $179.8M |
| Q4 2023 | 86 | $151.4M |
| 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 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding enCore Energy Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 12,165,823 | $47.7M | 0.11% | +12,165,823 | New |
| BlackRock Inc. | 10,356,446 | $40.8M | 0.00% | +805,933+8.4% | Added |
| Azarias Capital Management, L.P. | 4,814,976 | $20.6M | 9.26% | +1,056,483+28.1% | Added |
| Citadel Advisors LLC | 3,040,679 | $12.0M | 0.01% | +2,995,403+6,615.9% | Added |
| State Street Corp | 2,980,001 | $11.7M | 0.00% | +457,869+18.2% | Added |
| Geode Capital Management, LLC | 2,178,353 | $8.58M | 0.00% | +215,456+11.0% | Added |
| Vident Advisory, LLC | 1,842,911 | $7.23M | 0.20% | +267,738+17.0% | Added |
| Fourth Sail Capital LP | 1,404,307 | $5.53M | 1.27% | 00.0% | Unchanged |
| Invesco Ltd. | 1,394,934 | $5.50M | 0.00% | +1,325,984+1,923.1% | Added |
| Van Eck Associates Corp | 1,286,286 | $5.07M | 0.01% | +510,176+65.7% | Added |
| Vanguard Group Inc | 1,236,914 | $4.87M | 0.00% | +314,223+34.1% | Added |
| MMCAP International Inc. SPC | 1,139,613 | $4.49M | 0.62% | −1,384,312−54.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,082,548 | $4.27M | 0.85% | +104,900+10.7% | Added |
| Northern Trust Corp | 939,421 | $3.70M | 0.00% | −54,658−5.5% | Reduced |
| Morgan Stanley | 771,104 | $3.04M | 0.00% | +91,589+13.5% | Added |
| Dimensional Fund Advisors LP | 643,921 | $2.54M | 0.00% | −120,058−15.7% | Reduced |
| GeoSphere Capital Management, LLC | 620,000 | $2.44M | 1.90% | +620,000 | New |
| Bank of New York Mellon Corp | 515,641 | $2.03M | 0.00% | +95,925+22.9% | Added |
| Parkwood LLC | 500,000 | $1.96M | 0.24% | −257,186−34.0% | Reduced |
| Nuveen Asset Management, LLC | 483,435 | $1.90M | 0.00% | +55,740+13.0% | Added |
| Susquehanna International Group, LLP | 471,608 | $1.86M | 0.00% | +65,402+16.1% | Added |
| Barclays PLC | 456,049 | $1.80M | 0.00% | +264,805+138.5% | Added |
| UBS Group AG | 453,796 | $1.79M | 0.00% | −117,324−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 421,557 | $1.66M | 0.00% | +51,132+13.8% | Added |
| Jane Street Group, LLC | 332,839 | $1.31M | 0.00% | +80,472+31.9% | Added |
| Boundary Creek Advisors LP | 324,600 | $1.27M | 0.61% | +324,600 | New |
| HTLF Bank | 265,699 | $1.05M | 0.12% | +16,000+6.4% | Added |
| Rhumbline Advisers | 260,172 | $1.03M | 0.00% | +17,191+7.1% | Added |
| Arlington Capital Management, Inc. | 216,380 | $852.5K | 0.74% | +2,840+1.3% | Added |
| Uniplan Investment Counsel, Inc. | 215,918 | $850.0K | 0.08% | +215,918 | New |
| Bridgewater Associates, LP | 207,995 | $819.5K | 0.00% | +207,995 | New |
| Federation des caisses Desjardins du Quebec | 210,062 | $801.0K | 0.00% | −14,365−6.4% | Reduced |
| Millennium Management LLC | 192,783 | $759.6K | 0.00% | −70,852−26.9% | Reduced |
| Bank of America Corp | 189,587 | $747.0K | 0.00% | +90,476+91.3% | Added |
| Numerai GP LLC | 183,282 | $722.1K | 0.26% | −69,880−27.6% | Reduced |
| U S Global Investors Inc | 150,000 | $722.0K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 181,859 | $716.5K | 0.00% | +19,004+11.7% | Added |
| Accordant Advisory Group Inc | 167,447 | $659.7K | 0.62% | +167,447 | New |
| Alliancebernstein L.P. | 157,200 | $619.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 143,895 | $566.9K | 0.00% | +13,908+10.7% | Added |
| Natixis | 137,216 | $542.0K | 0.00% | +5,347+4.1% | Added |
| Squarepoint Ops LLC | 123,603 | $487.0K | 0.00% | +37,377+43.3% | Added |
| EAM Investors, LLC | 122,894 | $484.2K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 104,643 | $412.3K | 0.00% | +23,956+29.7% | Added |
| GWM Advisors LLC | 98,205 | $386.9K | 0.00% | +18,850+23.8% | Added |
| Corebridge Financial, Inc. | 95,891 | $377.8K | 0.00% | +95,891 | New |
| JPMorgan Chase & Co | 76,106 | $299.9K | 0.00% | −104,071−57.8% | Reduced |
| New York State Common Retirement Fund | 73,578 | $289.9K | 0.00% | +25,530+53.1% | Added |
| Deutsche Bank AG | 72,987 | $287.6K | 0.00% | +2,364+3.3% | Added |
| Wells Fargo & Company | 62,740 | $247.2K | 0.00% | +6,242+11.0% | Added |
| Voya Investment Management LLC | 61,284 | $241.5K | 0.00% | +10,639+21.0% | Added |
| Vontobel Holding Ltd. | 59,046 | $231.8K | 0.00% | +1,000+1.7% | Added |
| Price T Rowe Associates Inc | 56,767 | $224.0K | 0.00% | +10,182+21.9% | Added |
| Parallel Advisors, LLC | 54,767 | $215.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 53,280 | $210.0K | 0.00% | −76,157−58.8% | Reduced |
| Southport Management, L.L.C. | 50,000 | $197.0K | 0.88% | 00.0% | Unchanged |
| American Century Companies Inc | 45,487 | $179.2K | 0.00% | +45,487 | New |
| Quantbot Technologies LP | 45,237 | $178.2K | 0.01% | −34,237−43.1% | Reduced |
| Citigroup Inc | 39,623 | $155.5K | 0.00% | +8,560+27.6% | Added |
| Two Sigma Investments, LP | 36,296 | $143.0K | 0.00% | −55−0.2% | Reduced |
| Investment Partners, Ltd. | 34,305 | $135.2K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,234 | $130.4K | 0.00% | −4,777−12.6% | Reduced |
| Cantor Fitzgerald, L. P. | 26,656 | $105.0K | 0.02% | +26,656 | New |
| Sprott Inc. | 26,596 | $104.8K | 0.01% | +4,135+18.4% | Added |
| Larson Financial Group LLC | 26,059 | $102.7K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,025 | $102.5K | 0.00% | −1,471−5.3% | Reduced |
| HSBC Holdings PLC | 26,180 | $102.2K | 0.00% | −109−0.4% | Reduced |
| Legal & General Group Plc | 25,032 | $98.5K | 0.00% | +11,498+85.0% | Added |
| Tower Research Capital LLC (TRC) | 24,522 | $96.6K | 0.00% | +24,522 | New |
| Bank of Montreal | 19,447 | $94.8K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,317 | $87.9K | 0.00% | +3,652+19.6% | Added |
| ProShare Advisors LLC | 21,894 | $86.3K | 0.00% | −7,474−25.4% | Reduced |
| NFP Retirement, Inc. | 20,500 | $80.8K | 0.01% | −36,500−64.0% | Reduced |
| Royal Bank of Canada | 17,527 | $69.0K | 0.00% | +7,198+69.7% | Added |
| Lido Advisors, LLC | 15,408 | $60.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,230 | $60.0K | 0.00% | −110,603−87.9% | Reduced |
| Ameritas Investment Partners, Inc. | 15,193 | $59.9K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 14,000 | $55.2K | 0.00% | +4,000+40.0% | Added |
| Summit Wealth Partners, LLC | 12,978 | $51.1K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,915 | $50.9K | 0.00% | −3,520−21.4% | Reduced |
| Mariner, LLC | 12,838 | $50.6K | 0.00% | +12,838 | New |
| Prudential Financial Inc | 11,850 | $46.7K | 0.00% | +1,410+13.5% | Added |
| SEI Investments Co | 11,570 | $45.6K | 0.00% | +11,570 | New |
| Xponance, Inc. | 11,037 | $43.5K | 0.00% | +11,037 | New |
| Integrated Wealth Concepts LLC | 10,277 | $40.5K | 0.00% | −1,000−8.9% | Reduced |
| Rathbone Brothers plc | 10,000 | $39.2K | 0.00% | +10,000 | New |
| Belvedere Trading LLC | 7,026 | $37.7K | 0.00% | +7,026 | New |
| Amalgamated Bank | 5,557 | $22.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,477 | $13.7K | 0.00% | +263+8.2% | Added |
| The PNC Financial Services Group, Inc. | 2,826 | $11.1K | 0.00% | −2,519−47.1% | Reduced |
| Simplex Trading, LLC | 2,783 | $10.0K | 0.00% | +2,783 | New |
| CIBC Private Wealth Group, LLC | 2,000 | $8.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $7.88K | 0.00% | +2,000 | New |
| SRS Capital Advisors, Inc. | 1,142 | $4.50K | 0.00% | +1,142 | New |
| TD Waterhouse Canada Inc. | 786 | $3.14K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 681 | $2.72K | 0.00% | +681 | New |
| CWM, LLC | 578 | $2.00K | 0.00% | +394+214.1% | Added |
| Russell Investments Group, Ltd. | 498 | $1.96K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 456 | $1.80K | 0.00% | +177+63.4% | Added |
| Aspire Private Capital, LLC | 393 | $1.55K | 0.00% | 00.0% | Unchanged |