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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 467,000 | $1.89M | 0.00% | −48,641−9.4% | Reduced |
| Susquehanna International Group, LLP | 472,710 | $1.91M | 0.00% | +1,102+0.2% | Added |
| Nuveen Asset Management, LLC | 483,435 | $1.95M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 497,838 | $2.01M | 0.00% | +44,042+9.7% | Added |
| Uniplan Investment Counsel, Inc. | 522,847 | $2.11M | 0.18% | +306,929+142.2% | Added |
| AWM Investment Company, Inc. | 595,000 | $2.40M | 0.29% | +595,000 | New |
| Dimensional Fund Advisors LP | 614,066 | $2.48M | 0.00% | −29,855−4.6% | Reduced |
| Morgan Stanley | 897,753 | $3.63M | 0.00% | +126,649+16.4% | Added |
| Parkwood LLC | 815,000 | $4.05M | 0.49% | +315,000+63.0% | Added |
| Northern Trust Corp | 1,073,834 | $4.34M | 0.00% | +134,413+14.3% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,161,648 | $4.69M | 0.96% | +79,100+7.3% | Added |
| Vanguard Group Inc | 1,308,935 | $5.29M | 0.00% | +72,021+5.8% | Added |
| MMCAP International Inc. SPC | 1,401,608 | $5.66M | 0.79% | +261,995+23.0% | Added |
| Fourth Sail Capital LP | 1,404,307 | $5.67M | 1.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,203,139 | $8.90M | 0.00% | +24,786+1.1% | Added |
| Vident Advisory, LLC | 2,198,203 | $9.03M | 0.23% | +355,292+19.3% | Added |
| Van Eck Associates Corp | 2,434,342 | $9.76M | 0.01% | +1,148,056+89.3% | Added |
| Lloyd Harbor Capital Management, LLC | 2,484,200 | $10.0M | 5.03% | +2,484,200 | New |
| State Street Corp | 3,085,686 | $12.5M | 0.00% | +105,685+3.5% | Added |
| Invesco Ltd. | 3,728,534 | $15.1M | 0.00% | +2,333,600+167.3% | Added |
| Azarias Capital Management, L.P. | 5,003,356 | $20.2M | 8.99% | +188,380+3.9% | Added |
| BlackRock, Inc. | 10,770,904 | $43.5M | 0.00% | +10,770,904 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,537,205 | $51.5M | 0.12% | +371,382+3.1% | Added |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −324,600−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −122,894−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −45,237−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −26,656−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |