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, 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 | $122.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 79 | $311 | 0.00% | +79 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 110 | $433 | 0.00% | +88+400.0% | Added |
| Rothschild Investment LLC | 125 | $493 | 0.00% | +95+316.7% | Added |
| Harbour Investments, Inc. | 132 | $520 | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 300 | $1.18K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 393 | $1.55K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 456 | $1.80K | 0.00% | +177+63.4% | Added |
| Russell Investments Group, Ltd. | 498 | $1.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 578 | $2.00K | 0.00% | +394+214.1% | Added |
| Smartleaf Asset Management LLC | 681 | $2.72K | 0.00% | +681 | New |
| TD Waterhouse Canada Inc. | 786 | $3.14K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,142 | $4.50K | 0.00% | +1,142 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $7.88K | 0.00% | +2,000 | New |
| CIBC Private Wealth Group, LLC | 2,000 | $8.13K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,783 | $10.0K | 0.00% | +2,783 | New |
| The PNC Financial Services Group, Inc. | 2,826 | $11.1K | 0.00% | −2,519−47.1% | Reduced |
| FMR LLC | 3,477 | $13.7K | 0.00% | +263+8.2% | Added |
| Amalgamated Bank | 5,557 | $22.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 7,026 | $37.7K | 0.00% | +7,026 | New |
| Rathbone Brothers plc | 10,000 | $39.2K | 0.00% | +10,000 | New |
| Integrated Wealth Concepts LLC | 10,277 | $40.5K | 0.00% | −1,000−8.9% | Reduced |
| Xponance, Inc. | 11,037 | $43.5K | 0.00% | +11,037 | New |
| SEI Investments Co | 11,570 | $45.6K | 0.00% | +11,570 | New |
| Prudential Financial Inc | 11,850 | $46.7K | 0.00% | +1,410+13.5% | Added |
| Mariner, LLC | 12,838 | $50.6K | 0.00% | +12,838 | New |
| California State Teachers Retirement System | 12,915 | $50.9K | 0.00% | −3,520−21.4% | Reduced |
| Summit Wealth Partners, LLC | 12,978 | $51.1K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 14,000 | $55.2K | 0.00% | +4,000+40.0% | Added |
| Ameritas Investment Partners, Inc. | 15,193 | $59.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,230 | $60.0K | 0.00% | −110,603−87.9% | Reduced |
| Lido Advisors, LLC | 15,408 | $60.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,527 | $69.0K | 0.00% | +7,198+69.7% | Added |
| NFP Retirement, Inc. | 20,500 | $80.8K | 0.01% | −36,500−64.0% | Reduced |
| ProShare Advisors LLC | 21,894 | $86.3K | 0.00% | −7,474−25.4% | Reduced |
| Principal Financial Group Inc | 22,317 | $87.9K | 0.00% | +3,652+19.6% | Added |
| Bank of Montreal | 19,447 | $94.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,522 | $96.6K | 0.00% | +24,522 | New |
| Legal & General Group Plc | 25,032 | $98.5K | 0.00% | +11,498+85.0% | Added |
| HSBC Holdings PLC | 26,180 | $102.2K | 0.00% | −109−0.4% | Reduced |
| Toroso Investments, LLC | 26,025 | $102.5K | 0.00% | −1,471−5.3% | Reduced |
| Larson Financial Group LLC | 26,059 | $102.7K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 26,596 | $104.8K | 0.01% | +4,135+18.4% | Added |
| Cantor Fitzgerald, L. P. | 26,656 | $105.0K | 0.02% | +26,656 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,234 | $130.4K | 0.00% | −4,777−12.6% | Reduced |
| Investment Partners, Ltd. | 34,305 | $135.2K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,296 | $143.0K | 0.00% | −55−0.2% | Reduced |
| Citigroup Inc | 39,623 | $155.5K | 0.00% | +8,560+27.6% | Added |
| Quantbot Technologies LP | 45,237 | $178.2K | 0.01% | −34,237−43.1% | Reduced |
| American Century Companies Inc | 45,487 | $179.2K | 0.00% | +45,487 | New |
| Southport Management, L.L.C. | 50,000 | $197.0K | 0.88% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 53,280 | $210.0K | 0.00% | −76,157−58.8% | Reduced |
| Parallel Advisors, LLC | 54,767 | $215.8K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 56,767 | $224.0K | 0.00% | +10,182+21.9% | Added |
| Vontobel Holding Ltd. | 59,046 | $231.8K | 0.00% | +1,000+1.7% | Added |
| Voya Investment Management LLC | 61,284 | $241.5K | 0.00% | +10,639+21.0% | Added |
| Wells Fargo & Company | 62,740 | $247.2K | 0.00% | +6,242+11.0% | Added |
| Deutsche Bank AG | 72,987 | $287.6K | 0.00% | +2,364+3.3% | Added |
| New York State Common Retirement Fund | 73,578 | $289.9K | 0.00% | +25,530+53.1% | Added |
| JPMorgan Chase & Co | 76,106 | $299.9K | 0.00% | −104,071−57.8% | Reduced |
| Corebridge Financial, Inc. | 95,891 | $377.8K | 0.00% | +95,891 | New |
| GWM Advisors LLC | 98,205 | $386.9K | 0.00% | +18,850+23.8% | Added |
| MetLife Investment Management | 104,643 | $412.3K | 0.00% | +23,956+29.7% | Added |
| EAM Investors, LLC | 122,894 | $484.2K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 123,603 | $487.0K | 0.00% | +37,377+43.3% | Added |
| Natixis | 137,216 | $542.0K | 0.00% | +5,347+4.1% | Added |
| Manufacturers Life Insurance Company, The | 143,895 | $566.9K | 0.00% | +13,908+10.7% | Added |
| Alliancebernstein L.P. | 157,200 | $619.4K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 167,447 | $659.7K | 0.62% | +167,447 | New |
| Goldman Sachs Group Inc | 181,859 | $716.5K | 0.00% | +19,004+11.7% | Added |
| U S Global Investors Inc | 150,000 | $722.0K | 0.07% | 00.0% | Unchanged |
| Numerai GP LLC | 183,282 | $722.1K | 0.26% | −69,880−27.6% | Reduced |
| Bank of America Corp | 189,587 | $747.0K | 0.00% | +90,476+91.3% | Added |
| Millennium Management LLC | 192,783 | $759.6K | 0.00% | −70,852−26.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 210,062 | $801.0K | 0.00% | −14,365−6.4% | Reduced |
| Bridgewater Associates, LP | 207,995 | $819.5K | 0.00% | +207,995 | New |
| Uniplan Investment Counsel, Inc. | 215,918 | $850.0K | 0.08% | +215,918 | New |
| Arlington Capital Management, Inc. | 216,380 | $852.5K | 0.74% | +2,840+1.3% | Added |
| Rhumbline Advisers | 260,172 | $1.03M | 0.00% | +17,191+7.1% | Added |
| HTLF Bank | 265,699 | $1.05M | 0.12% | +16,000+6.4% | Added |
| Boundary Creek Advisors LP | 324,600 | $1.27M | 0.61% | +324,600 | New |
| Jane Street Group, LLC | 332,839 | $1.31M | 0.00% | +80,472+31.9% | Added |
| Charles Schwab Investment Management Inc | 421,557 | $1.66M | 0.00% | +51,132+13.8% | Added |
| UBS Group AG | 453,796 | $1.79M | 0.00% | −117,324−20.5% | Reduced |
| Barclays PLC | 456,049 | $1.80M | 0.00% | +264,805+138.5% | Added |
| Susquehanna International Group, LLP | 471,608 | $1.86M | 0.00% | +65,402+16.1% | Added |
| Nuveen Asset Management, LLC | 483,435 | $1.90M | 0.00% | +55,740+13.0% | Added |
| Parkwood LLC | 500,000 | $1.96M | 0.25% | −257,186−34.0% | Reduced |
| Bank of New York Mellon Corp | 515,641 | $2.03M | 0.00% | +95,925+22.9% | Added |
| GeoSphere Capital Management, LLC | 620,000 | $2.44M | 1.90% | +620,000 | New |
| Dimensional Fund Advisors LP | 643,921 | $2.54M | 0.00% | −120,058−15.7% | Reduced |
| Morgan Stanley | 771,104 | $3.04M | 0.00% | +91,589+13.5% | Added |
| Northern Trust Corp | 939,421 | $3.70M | 0.00% | −54,658−5.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,082,548 | $4.27M | 0.85% | +104,900+10.7% | Added |
| MMCAP International Inc. SPC | 1,139,613 | $4.49M | 0.62% | −1,384,312−54.8% | Reduced |
| Vanguard Group Inc | 1,236,914 | $4.87M | 0.00% | +314,223+34.1% | Added |
| Van Eck Associates Corp | 1,286,286 | $5.07M | 0.01% | +510,176+65.7% | Added |
| Invesco Ltd. | 1,394,934 | $5.50M | 0.00% | +1,325,984+1,923.1% | Added |
| Fourth Sail Capital LP | 1,404,307 | $5.53M | 1.27% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,842,911 | $7.23M | 0.20% | +267,738+17.0% | Added |