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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 10 | $40 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 18 | $73 | 0.00% | +16+800.0% | Added |
| Ronald Blue Trust, Inc. | 72 | $284 | 0.00% | +72 | New |
| Harbour Investments, Inc. | 132 | $533 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 240 | $970 | 0.00% | +115+92.0% | Added |
| Nisa Investment Advisors, LLC | 269 | $1.09K | 0.00% | −187−41.0% | Reduced |
| Sterling Capital Management LLC | 285 | $1.15K | 0.00% | +285 | New |
| Peoples Bank | 300 | $1.21K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 393 | $1.59K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 498 | $2.01K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $2.05K | 0.00% | +500 | New |
| Aster Capital Management (DIFC) Ltd | 598 | $2.42K | 0.00% | +598 | New |
| ORG Partners LLC | 650 | $2.63K | 0.00% | +650 | New |
| Smartleaf Asset Management LLC | 681 | $2.79K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 786 | $2.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 619 | $3.00K | 0.00% | +41+7.1% | Added |
| SRS Capital Advisors, Inc. | 1,142 | $4.61K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,000 | $8.08K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $8.08K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,210 | $13.0K | 0.00% | +384+13.6% | Added |
| FMR LLC | 4,327 | $17.5K | 0.00% | +850+24.4% | Added |
| Amalgamated Bank | 5,557 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,624 | $22.7K | 0.00% | −18,898−77.1% | Reduced |
| 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 |
| Rathbone Brothers plc | 10,000 | $41.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,277 | $41.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,510 | $46.5K | 0.00% | +11,510 | New |
| Mariner, LLC | 11,536 | $46.6K | 0.00% | −1,302−10.1% | Reduced |
| SEI Investments Co | 11,570 | $46.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,850 | $47.9K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,995 | $48.5K | 0.00% | +958+8.7% | Added |
| Balyasny Asset Management LLC | 12,127 | $49.0K | 0.00% | +12,127 | New |
| Numerai GP LLC | 12,585 | $50.8K | 0.01% | −170,697−93.1% | Reduced |
| Summit Wealth Partners, LLC | 12,978 | $52.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,317 | $53.8K | 0.00% | +402+3.1% | Added |
| AQR Capital Management LLC | 14,860 | $60.0K | 0.00% | +14,860 | New |
| Franklin Resources Inc | 14,872 | $60.4K | 0.00% | +14,872 | New |
| Lido Advisors, LLC | 15,408 | $62.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,609 | $63.1K | 0.00% | −6,708−30.1% | Reduced |
| Ameritas Investment Partners, Inc. | 18,393 | $74.3K | 0.00% | +3,200+21.1% | Added |
| Acadian Asset Management LLC | 23,457 | $77.0K | 0.00% | +23,457 | New |
| Bank of Montreal | 19,080 | $77.7K | 0.00% | −367−1.9% | Reduced |
| Investment Partners, Ltd. | 20,711 | $83.7K | 0.03% | −13,594−39.6% | Reduced |
| Simplex Trading, LLC | 22,029 | $88.0K | 0.00% | +19,246+691.6% | Added |
| NFP Retirement, Inc. | 22,000 | $88.9K | 0.01% | +1,500+7.3% | Added |
| Verition Fund Management LLC | 23,850 | $96.4K | 0.00% | +23,850 | New |
| Prelude Capital Management, LLC | 25,279 | $102.1K | 0.01% | +25,279 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,038 | $102.9K | 0.00% | −8,196−24.7% | Reduced |
| Bailard, Inc. | 25,500 | $103.0K | 0.00% | +25,500 | New |
| Larson Financial Group LLC | 26,059 | $105.3K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 27,187 | $109.8K | 0.00% | +27,187 | New |
| HSBC Holdings PLC | 29,793 | $120.7K | 0.00% | +3,613+13.8% | Added |
| Legal & General Group Plc | 29,993 | $121.1K | 0.00% | +4,961+19.8% | Added |
| Sanctuary Advisors, LLC | 33,150 | $127.6K | 0.00% | +33,150 | New |
| ProShare Advisors LLC | 34,311 | $138.6K | 0.00% | +12,417+56.7% | Added |
| Univest Financial Corp | 35,200 | $142.2K | 0.01% | +35,200 | New |
| Two Sigma Investments, LP | 36,930 | $149.2K | 0.00% | +634+1.7% | Added |
| Sprott Inc. | 37,293 | $150.7K | 0.01% | +10,697+40.2% | Added |
| Toroso Investments, LLC | 38,697 | $156.3K | 0.00% | +12,672+48.7% | Added |
| Royal Bank of Canada | 41,472 | $167.0K | 0.00% | +23,945+136.6% | Added |
| New York State Common Retirement Fund | 49,478 | $199.9K | 0.00% | −24,100−32.8% | Reduced |
| Parallel Advisors, LLC | 54,767 | $221.3K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 56,574 | $232.1K | 0.00% | −2,472−4.2% | Reduced |
| Connective Capital Management, LLC | 60,000 | $234.6K | 0.22% | +60,000 | New |
| American Century Companies Inc | 58,754 | $237.4K | 0.00% | +13,267+29.2% | Added |
| Voya Investment Management LLC | 60,651 | $245.0K | 0.00% | −633−1.0% | Reduced |
| Price T Rowe Associates Inc | 60,675 | $246.0K | 0.00% | +3,908+6.9% | Added |
| Wells Fargo & Company | 63,249 | $255.5K | 0.00% | +509+0.8% | Added |
| JPMorgan Chase & Co | 81,173 | $327.9K | 0.00% | +5,067+6.7% | Added |
| Corebridge Financial, Inc. | 97,085 | $392.2K | 0.00% | +1,194+1.2% | Added |
| Deutsche Bank AG | 98,940 | $399.7K | 0.00% | +25,953+35.6% | Added |
| U S Global Investors Inc | 100,000 | $410.3K | 0.04% | −50,000−33.3% | Reduced |
| SG Americas Securities, LLC | 103,048 | $416.0K | 0.00% | +49,768+93.4% | Added |
| MetLife Investment Management | 104,643 | $422.8K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 106,644 | $430.8K | 0.01% | +106,644 | New |
| Southport Management, L.L.C. | 125,000 | $505.0K | 1.88% | +75,000+150.0% | Added |
| HTLF Bank | 126,649 | $511.7K | 0.06% | −139,050−52.3% | Reduced |
| Citigroup Inc | 131,787 | $541.4K | 0.00% | +92,164+232.6% | Added |
| Citadel Advisors LLC | 139,231 | $562.5K | 0.00% | −2,901,448−95.4% | Reduced |
| Natixis | 143,427 | $571.6K | 0.00% | +6,211+4.5% | Added |
| Manufacturers Life Insurance Company, The | 142,305 | $574.9K | 0.00% | −1,590−1.1% | Reduced |
| Alliancebernstein L.P. | 157,200 | $635.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 159,367 | $643.8K | 0.00% | −30,220−15.9% | Reduced |
| Accordant Advisory Group Inc | 167,705 | $677.5K | 0.54% | +258+0.2% | Added |
| Squarepoint Ops LLC | 183,416 | $741.0K | 0.00% | +59,813+48.4% | Added |
| Bridgewater Associates, LP | 197,449 | $797.7K | 0.00% | −10,546−5.1% | Reduced |
| Jane Street Group, LLC | 200,849 | $816.3K | 0.00% | −131,990−39.7% | Reduced |
| National Bank of Canada | 206,028 | $832.4K | 0.00% | +206,028 | New |
| Federation des caisses Desjardins du Quebec | 210,696 | $836.0K | 0.00% | +634+0.3% | Added |
| GWM Advisors LLC | 217,305 | $877.9K | 0.01% | +119,100+121.3% | Added |
| GeoSphere Capital Management, LLC | 220,049 | $889.0K | 0.74% | −399,951−64.5% | Reduced |
| 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 |
| Millennium Management LLC | 263,960 | $1.07M | 0.00% | +71,177+36.9% | Added |
| Barclays PLC | 329,730 | $1.33M | 0.00% | −126,319−27.7% | Reduced |
| Rhumbline Advisers | 358,861 | $1.45M | 0.00% | +98,689+37.9% | Added |
| Goldman Sachs Group Inc | 399,745 | $1.61M | 0.00% | +217,886+119.8% | Added |
| Charles Schwab Investment Management Inc | 437,297 | $1.77M | 0.00% | +15,740+3.7% | Added |