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, Q4 2024
Institutional positions in enCore Energy Corp. as of Dec 31, 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
- 121
- −2 vs. Q3 2024
- Shares held
- 68.7M
- +5.55M (+8.8%) vs. Q3 2024
- Total value
- $233.4M
- −$23.3M (−9.1%) vs. Q3 2024
- New holders
- 19
- 46 more added
- Sold out
- 21
- 29 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding enCore Energy Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 12,702,287 | $42.8M | 0.09% | +165,082+1.3% | Added |
| BlackRock, Inc. | 10,709,849 | $36.5M | 0.00% | −61,055−0.6% | Reduced |
| Azarias Capital Management, L.P. | 5,346,013 | $18.2M | 8.17% | +342,657+6.8% | Added |
| Van Eck Associates Corp | 4,378,073 | $14.9M | 0.02% | +1,943,731+79.8% | Added |
| Invesco Ltd. | 3,873,993 | $13.2M | 0.00% | +145,459+3.9% | Added |
| State Street Corp | 3,144,210 | $10.7M | 0.00% | +58,524+1.9% | Added |
| MMCAP International Inc. SPC | 2,301,509 | $7.85M | 1.18% | +899,901+64.2% | Added |
| Geode Capital Management, LLC | 2,228,776 | $7.60M | 0.00% | +25,637+1.2% | Added |
| Segra Capital Management, LLC | 2,011,198 | $6.86M | 3.53% | +2,011,198 | New |
| Vident Advisory, LLC | 1,960,175 | $6.61M | 0.12% | −238,028−10.8% | Reduced |
| Lloyd Harbor Capital Management, LLC | 1,784,200 | $6.08M | 3.98% | −700,000−28.2% | Reduced |
| AWM Investment Company, Inc. | 1,297,619 | $4.42M | 0.54% | +702,619+118.1% | Added |
| Vanguard Group Inc | 1,272,398 | $4.34M | 0.00% | −36,537−2.8% | Reduced |
| Northern Trust Corp | 1,133,177 | $3.86M | 0.00% | +59,343+5.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,136,521 | $3.69M | 0.76% | −25,127−2.2% | Reduced |
| Yaupon Capital Management LP | 1,001,335 | $3.41M | 0.22% | +1,001,335 | New |
| UBS Group AG | 832,402 | $2.84M | 0.00% | +334,564+67.2% | Added |
| Parkwood LLC | 815,000 | $2.76M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 807,387 | $2.75M | 0.00% | −90,366−10.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 629,306 | $2.15M | 0.20% | +106,459+20.4% | Added |
| Dimensional Fund Advisors LP | 613,424 | $2.09M | 0.00% | −642−0.1% | Reduced |
| Goldman Sachs Group Inc | 607,038 | $2.07M | 0.00% | +207,293+51.9% | Added |
| Bank of New York Mellon Corp | 483,869 | $1.65M | 0.00% | +16,869+3.6% | Added |
| Nuveen Asset Management, LLC | 483,435 | $1.65M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 437,297 | $1.49M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 376,241 | $1.28M | 0.00% | −96,469−20.4% | Reduced |
| Sprott Inc. | 370,320 | $1.26M | 0.08% | +333,027+893.0% | Added |
| Barclays PLC | 354,189 | $1.21M | 0.00% | +24,459+7.4% | Added |
| Rhumbline Advisers | 274,568 | $936.3K | 0.00% | −84,293−23.5% | Reduced |
| GWM Advisors LLC | 260,155 | $887.1K | 0.01% | +42,850+19.7% | Added |
| Mirabella Financial Services LLP | 250,000 | $852.5K | 0.08% | +250,000 | New |
| VGI Partners Ltd | 231,924 | $790.9K | 0.08% | +231,924 | New |
| Federation des caisses Desjardins du Quebec | 213,664 | $719.3K | 0.00% | +2,968+1.4% | Added |
| National Bank of Canada | 206,915 | $698.9K | 0.00% | +887+0.4% | Added |
| Arlington Capital Management, Inc. | 182,890 | $623.7K | 0.43% | −39,145−17.6% | Reduced |
| Squarepoint Ops LLC | 182,805 | $623.4K | 0.00% | −611−0.3% | Reduced |
| Bank of America Corp | 174,301 | $594.4K | 0.00% | +14,934+9.4% | Added |
| Jane Street Group, LLC | 174,452 | $588.8K | 0.00% | −26,397−13.1% | Reduced |
| Accordant Advisory Group Inc | 165,161 | $563.2K | 0.54% | −2,544−1.5% | Reduced |
| Alliancebernstein L.P. | 157,200 | $536.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 155,897 | $531.6K | 0.00% | +56,957+57.6% | Added |
| Natixis | 155,936 | $526.3K | 0.00% | +12,509+8.7% | Added |
| Group One Trading, L.P. | 149,274 | $509.0K | 0.02% | +149,274 | New |
| Bridgewater Associates, LP | 143,328 | $488.7K | 0.00% | −54,121−27.4% | Reduced |
| Citigroup Inc | 144,172 | $486.2K | 0.00% | +12,385+9.4% | Added |
| Manufacturers Life Insurance Company, The | 139,317 | $475.1K | 0.00% | −2,988−2.1% | Reduced |
| Southport Management, L.L.C. | 127,500 | $434.8K | 1.58% | +2,500+2.0% | Added |
| SG Americas Securities, LLC | 113,517 | $387.0K | 0.00% | +10,469+10.2% | Added |
| MetLife Investment Management | 112,175 | $382.5K | 0.00% | +7,532+7.2% | Added |
| Vontobel Holding Ltd. | 104,158 | $351.0K | 0.00% | +47,584+84.1% | Added |
| American Century Companies Inc | 101,051 | $344.6K | 0.00% | +42,297+72.0% | Added |
| U S Global Investors Inc | 100,000 | $337.3K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 95,744 | $326.5K | 0.00% | +68,557+252.2% | Added |
| Wells Fargo & Company | 91,641 | $312.5K | 0.00% | +28,392+44.9% | Added |
| Corebridge Financial, Inc. | 90,270 | $307.8K | 0.00% | −6,815−7.0% | Reduced |
| Citadel Advisors LLC | 86,620 | $295.4K | 0.00% | −52,611−37.8% | Reduced |
| JPMorgan Chase & Co | 80,781 | $275.5K | 0.00% | −392−0.5% | Reduced |
| Price T Rowe Associates Inc | 72,003 | $246.0K | 0.00% | +11,328+18.7% | Added |
| Voya Investment Management LLC | 55,514 | $189.3K | 0.00% | −5,137−8.5% | Reduced |
| ProShare Advisors LLC | 51,134 | $174.4K | 0.00% | +16,823+49.0% | Added |
| New York State Common Retirement Fund | 49,478 | $168.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 49,410 | $168.5K | 0.00% | +25,560+107.2% | Added |
| Millennium Management LLC | 48,018 | $163.7K | 0.00% | −215,942−81.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 46,507 | $158.6K | 0.00% | +46,507 | New |
| Eagle Global Advisors LLC | 46,100 | $157.2K | 0.01% | +46,100 | New |
| Simplex Trading, LLC | 41,306 | $140.0K | 0.00% | +19,277+87.5% | Added |
| Parallel Advisors, LLC | 39,392 | $134.3K | 0.00% | −15,375−28.1% | Reduced |
| Toroso Investments, LLC | 38,697 | $132.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 35,315 | $119.5K | 0.00% | +5,322+17.7% | Added |
| XTX Topco Ltd | 30,500 | $104.0K | 0.01% | +30,500 | New |
| HSBC Holdings PLC | 28,836 | $97.9K | 0.00% | −957−3.2% | Reduced |
| NFP Retirement, Inc. | 28,000 | $95.5K | 0.01% | +6,000+27.3% | Added |
| Larson Financial Group LLC | 26,059 | $88.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,833 | $85.0K | 0.00% | −16,639−40.1% | Reduced |
| Ameriprise Financial Inc | 21,357 | $72.8K | 0.00% | +21,357 | New |
| Investment Partners, Ltd. | 20,711 | $70.6K | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 20,168 | $68.8K | 0.00% | +20,168 | New |
| Bank of Montreal | 18,740 | $63.1K | 0.00% | −340−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 18,393 | $62.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 16,992 | $57.9K | 0.00% | +16,992 | New |
| LPL Financial LLC | 16,350 | $55.8K | 0.00% | +16,350 | New |
| Lido Advisors, LLC | 15,408 | $52.5K | 0.00% | 00.0% | Unchanged |
| Univest Financial Corp | 15,205 | $51.8K | 0.00% | −19,995−56.8% | Reduced |
| Shakespeare Wealth Management, Inc. | 15,105 | $51.5K | 0.01% | +15,105 | New |
| Two Sigma Investments, LP | 15,102 | $51.5K | 0.00% | −21,828−59.1% | Reduced |
| Franklin Resources Inc | 15,016 | $51.3K | 0.00% | +144+1.0% | Added |
| Principal Financial Group Inc | 14,391 | $49.1K | 0.00% | −1,218−7.8% | Reduced |
| Wolverine Trading, LLC | 13,732 | $46.4K | 0.00% | +13,732 | New |
| California State Teachers Retirement System | 13,317 | $45.4K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,865 | $43.9K | 0.00% | +870+7.3% | Added |
| Prudential Financial Inc | 11,850 | $40.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,570 | $39.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,539 | $38.9K | 0.00% | −13,499−53.9% | Reduced |
| Mackenzie Financial Corp | 11,510 | $38.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,277 | $38.5K | 0.00% | +1,000+9.7% | Added |
| Raymond James Financial Inc | 11,249 | $38.4K | 0.00% | +11,249 | New |
| Savant Capital, LLC | 10,500 | $35.8K | 0.00% | +10,500 | New |
| Van Den Berg Management I, Inc | 10,000 | $34.1K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,000 | $34.1K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,000 | $33.7K | 0.00% | 00.0% | Unchanged |