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, Q3 2024
Institutional positions in enCore Energy Corp. as of Sep 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
- 123
- +18 vs. Q2 2024
- Shares held
- 63.1M
- +16.9M (+36.5%) vs. Q2 2024
- Total value
- $256.7M
- +$72.9M (+39.7%) vs. Q2 2024
- New holders
- 26
- 52 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding enCore Energy Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 12,537,205 | $51.5M | 0.12% | +371,382+3.1% | Added |
| BlackRock, Inc. | 10,770,904 | $43.5M | 0.00% | +10,770,904 | New |
| Azarias Capital Management, L.P. | 5,003,356 | $20.2M | 8.99% | +188,380+3.9% | Added |
| Invesco Ltd. | 3,728,534 | $15.1M | 0.00% | +2,333,600+167.3% | Added |
| State Street Corp | 3,085,686 | $12.5M | 0.00% | +105,685+3.5% | Added |
| Lloyd Harbor Capital Management, LLC | 2,484,200 | $10.0M | 5.03% | +2,484,200 | New |
| Van Eck Associates Corp | 2,434,342 | $9.76M | 0.01% | +1,148,056+89.3% | Added |
| Vident Advisory, LLC | 2,198,203 | $9.03M | 0.23% | +355,292+19.3% | Added |
| Geode Capital Management, LLC | 2,203,139 | $8.90M | 0.00% | +24,786+1.1% | Added |
| Fourth Sail Capital LP | 1,404,307 | $5.67M | 1.43% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,401,608 | $5.66M | 0.79% | +261,995+23.0% | Added |
| Vanguard Group Inc | 1,308,935 | $5.29M | 0.00% | +72,021+5.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,161,648 | $4.69M | 0.96% | +79,100+7.3% | Added |
| Northern Trust Corp | 1,073,834 | $4.34M | 0.00% | +134,413+14.3% | Added |
| Parkwood LLC | 815,000 | $4.05M | 0.49% | +315,000+63.0% | Added |
| Morgan Stanley | 897,753 | $3.63M | 0.00% | +126,649+16.4% | Added |
| Dimensional Fund Advisors LP | 614,066 | $2.48M | 0.00% | −29,855−4.6% | Reduced |
| AWM Investment Company, Inc. | 595,000 | $2.40M | 0.29% | +595,000 | New |
| Uniplan Investment Counsel, Inc. | 522,847 | $2.11M | 0.18% | +306,929+142.2% | Added |
| UBS Group AG | 497,838 | $2.01M | 0.00% | +44,042+9.7% | Added |
| Nuveen Asset Management, LLC | 483,435 | $1.95M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 472,710 | $1.91M | 0.00% | +1,102+0.2% | Added |
| Bank of New York Mellon Corp | 467,000 | $1.89M | 0.00% | −48,641−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 437,297 | $1.77M | 0.00% | +15,740+3.7% | Added |
| Goldman Sachs Group Inc | 399,745 | $1.61M | 0.00% | +217,886+119.8% | Added |
| Rhumbline Advisers | 358,861 | $1.45M | 0.00% | +98,689+37.9% | Added |
| Barclays PLC | 329,730 | $1.33M | 0.00% | −126,319−27.7% | Reduced |
| Millennium Management LLC | 263,960 | $1.07M | 0.00% | +71,177+36.9% | Added |
| Arlington Capital Management, Inc. | 222,035 | $897.0K | 0.74% | +5,655+2.6% | Added |
| Innova Wealth Partners | 222,035 | $897.0K | 0.74% | +222,035 | New |
| GeoSphere Capital Management, LLC | 220,049 | $889.0K | 0.74% | −399,951−64.5% | Reduced |
| GWM Advisors LLC | 217,305 | $877.9K | 0.01% | +119,100+121.3% | Added |
| Federation des caisses Desjardins du Quebec | 210,696 | $836.0K | 0.00% | +634+0.3% | Added |
| National Bank of Canada | 206,028 | $832.4K | 0.00% | +206,028 | New |
| Jane Street Group, LLC | 200,849 | $816.3K | 0.00% | −131,990−39.7% | Reduced |
| Bridgewater Associates, LP | 197,449 | $797.7K | 0.00% | −10,546−5.1% | Reduced |
| Squarepoint Ops LLC | 183,416 | $741.0K | 0.00% | +59,813+48.4% | Added |
| Accordant Advisory Group Inc | 167,705 | $677.5K | 0.54% | +258+0.2% | Added |
| Bank of America Corp | 159,367 | $643.8K | 0.00% | −30,220−15.9% | Reduced |
| Alliancebernstein L.P. | 157,200 | $635.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 142,305 | $574.9K | 0.00% | −1,590−1.1% | Reduced |
| Natixis | 143,427 | $571.6K | 0.00% | +6,211+4.5% | Added |
| Citadel Advisors LLC | 139,231 | $562.5K | 0.00% | −2,901,448−95.4% | Reduced |
| Citigroup Inc | 131,787 | $541.4K | 0.00% | +92,164+232.6% | Added |
| HTLF Bank | 126,649 | $511.7K | 0.06% | −139,050−52.3% | Reduced |
| Southport Management, L.L.C. | 125,000 | $505.0K | 1.88% | +75,000+150.0% | Added |
| Old Mission Capital LLC | 106,644 | $430.8K | 0.01% | +106,644 | New |
| MetLife Investment Management | 104,643 | $422.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 103,048 | $416.0K | 0.00% | +49,768+93.4% | Added |
| U S Global Investors Inc | 100,000 | $410.3K | 0.04% | −50,000−33.3% | Reduced |
| Deutsche Bank AG | 98,940 | $399.7K | 0.00% | +25,953+35.6% | Added |
| Corebridge Financial, Inc. | 97,085 | $392.2K | 0.00% | +1,194+1.2% | Added |
| JPMorgan Chase & Co | 81,173 | $327.9K | 0.00% | +5,067+6.7% | Added |
| Wells Fargo & Company | 63,249 | $255.5K | 0.00% | +509+0.8% | Added |
| Price T Rowe Associates Inc | 60,675 | $246.0K | 0.00% | +3,908+6.9% | Added |
| Voya Investment Management LLC | 60,651 | $245.0K | 0.00% | −633−1.0% | Reduced |
| American Century Companies Inc | 58,754 | $237.4K | 0.00% | +13,267+29.2% | Added |
| Connective Capital Management, LLC | 60,000 | $234.6K | 0.22% | +60,000 | New |
| Vontobel Holding Ltd. | 56,574 | $232.1K | 0.00% | −2,472−4.2% | Reduced |
| Parallel Advisors, LLC | 54,767 | $221.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 49,478 | $199.9K | 0.00% | −24,100−32.8% | Reduced |
| Royal Bank of Canada | 41,472 | $167.0K | 0.00% | +23,945+136.6% | Added |
| Toroso Investments, LLC | 38,697 | $156.3K | 0.00% | +12,672+48.7% | Added |
| Sprott Inc. | 37,293 | $150.7K | 0.01% | +10,697+40.2% | Added |
| Two Sigma Investments, LP | 36,930 | $149.2K | 0.00% | +634+1.7% | Added |
| Univest Financial Corp | 35,200 | $142.2K | 0.01% | +35,200 | New |
| ProShare Advisors LLC | 34,311 | $138.6K | 0.00% | +12,417+56.7% | Added |
| Sanctuary Advisors, LLC | 33,150 | $127.6K | 0.00% | +33,150 | New |
| Legal & General Group Plc | 29,993 | $121.1K | 0.00% | +4,961+19.8% | Added |
| HSBC Holdings PLC | 29,793 | $120.7K | 0.00% | +3,613+13.8% | Added |
| Intech Investment Management LLC | 27,187 | $109.8K | 0.00% | +27,187 | New |
| Larson Financial Group LLC | 26,059 | $105.3K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 25,500 | $103.0K | 0.00% | +25,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,038 | $102.9K | 0.00% | −8,196−24.7% | Reduced |
| Prelude Capital Management, LLC | 25,279 | $102.1K | 0.01% | +25,279 | New |
| Verition Fund Management LLC | 23,850 | $96.4K | 0.00% | +23,850 | New |
| NFP Retirement, Inc. | 22,000 | $88.9K | 0.01% | +1,500+7.3% | Added |
| Simplex Trading, LLC | 22,029 | $88.0K | 0.00% | +19,246+691.6% | Added |
| Investment Partners, Ltd. | 20,711 | $83.7K | 0.03% | −13,594−39.6% | Reduced |
| Bank of Montreal | 19,080 | $77.7K | 0.00% | −367−1.9% | Reduced |
| Acadian Asset Management LLC | 23,457 | $77.0K | 0.00% | +23,457 | New |
| Ameritas Investment Partners, Inc. | 18,393 | $74.3K | 0.00% | +3,200+21.1% | Added |
| Principal Financial Group Inc | 15,609 | $63.1K | 0.00% | −6,708−30.1% | Reduced |
| Lido Advisors, LLC | 15,408 | $62.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,872 | $60.4K | 0.00% | +14,872 | New |
| AQR Capital Management LLC | 14,860 | $60.0K | 0.00% | +14,860 | New |
| California State Teachers Retirement System | 13,317 | $53.8K | 0.00% | +402+3.1% | Added |
| Summit Wealth Partners, LLC | 12,978 | $52.4K | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 12,585 | $50.8K | 0.01% | −170,697−93.1% | Reduced |
| Balyasny Asset Management LLC | 12,127 | $49.0K | 0.00% | +12,127 | New |
| Xponance, Inc. | 11,995 | $48.5K | 0.00% | +958+8.7% | Added |
| Prudential Financial Inc | 11,850 | $47.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,570 | $46.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,536 | $46.6K | 0.00% | −1,302−10.1% | Reduced |
| Mackenzie Financial Corp | 11,510 | $46.5K | 0.00% | +11,510 | New |
| Integrated Wealth Concepts LLC | 10,277 | $41.5K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,000 | $41.1K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,000 | $40.4K | 0.00% | −4,000−28.6% | Reduced |
| Van Den Berg Management I, Inc | 10,000 | $40.4K | 0.01% | +10,000 | New |
| Titleist Asset Management, LLC | 10,000 | $40.4K | 0.01% | +10,000 | New |