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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 2,178,353 | $8.58M | 0.00% | +215,456+11.0% | Added |
| State Street Corp | 2,980,001 | $11.7M | 0.00% | +457,869+18.2% | Added |
| Citadel Advisors LLC | 3,040,679 | $12.0M | 0.01% | +2,995,403+6,615.9% | Added |
| Azarias Capital Management, L.P. | 4,814,976 | $20.6M | 9.26% | +1,056,483+28.1% | Added |
| BlackRock Inc. | 10,356,446 | $40.8M | 0.00% | +805,933+8.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,165,823 | $47.7M | 0.11% | +12,165,823 | New |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,934,328−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −104,855−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −102,478−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −91,913−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −80,557−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −71,314−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,757−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,021−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −23,758−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −19,317−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,128−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −19,532−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −15,596−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |