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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 24 | $82 | 0.00% | +24 | New |
| EverSource Wealth Advisors, LLC | 104 | $355 | 0.00% | +104 | New |
| Harbour Investments, Inc. | 132 | $450 | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 220 | $750 | 0.00% | +220 | New |
| Rothschild Investment LLC | 250 | $853 | 0.00% | +10+4.2% | Added |
| Nisa Investment Advisors, LLC | 269 | $917 | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 300 | $1.02K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $1.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 626 | $2.00K | 0.00% | +7+1.1% | Added |
| Smartleaf Asset Management LLC | 681 | $2.30K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 786 | $2.65K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 936 | $3.19K | 0.00% | +438+88.0% | Added |
| Farther Finance Advisors, LLC | 1,018 | $3.47K | 0.00% | +1,000+5,555.6% | Added |
| Sterling Capital Management LLC | 1,781 | $6.07K | 0.00% | +1,496+524.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $6.82K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $6.82K | 0.00% | +1,350+207.7% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $6.98K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,770 | $12.9K | 0.00% | −1,854−33.0% | Reduced |
| FMR LLC | 4,863 | $16.4K | 0.00% | +536+12.4% | Added |
| Amalgamated Bank | 5,557 | $19.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,711 | $19.5K | 0.00% | +2,501+77.9% | Added |
| Rathbone Brothers plc | 10,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Savant Capital, LLC | 10,500 | $35.8K | 0.00% | +10,500 | New |
| Raymond James Financial Inc | 11,249 | $38.4K | 0.00% | +11,249 | New |
| Integrated Wealth Concepts LLC | 11,277 | $38.5K | 0.00% | +1,000+9.7% | Added |
| Mackenzie Financial Corp | 11,510 | $38.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,539 | $38.9K | 0.00% | −13,499−53.9% | Reduced |
| SEI Investments Co | 11,570 | $39.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,850 | $40.4K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,865 | $43.9K | 0.00% | +870+7.3% | Added |
| California State Teachers Retirement System | 13,317 | $45.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,732 | $46.4K | 0.00% | +13,732 | New |
| Principal Financial Group Inc | 14,391 | $49.1K | 0.00% | −1,218−7.8% | Reduced |
| Franklin Resources Inc | 15,016 | $51.3K | 0.00% | +144+1.0% | Added |
| Two Sigma Investments, LP | 15,102 | $51.5K | 0.00% | −21,828−59.1% | Reduced |
| Shakespeare Wealth Management, Inc. | 15,105 | $51.5K | 0.01% | +15,105 | New |
| Univest Financial Corp | 15,205 | $51.8K | 0.00% | −19,995−56.8% | Reduced |
| Lido Advisors, LLC | 15,408 | $52.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,350 | $55.8K | 0.00% | +16,350 | New |
| CIBC World Markets Corp | 16,992 | $57.9K | 0.00% | +16,992 | New |
| Ameritas Investment Partners, Inc. | 18,393 | $62.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,740 | $63.1K | 0.00% | −340−1.8% | Reduced |
| Wellington Management Group LLP | 20,168 | $68.8K | 0.00% | +20,168 | New |
| Investment Partners, Ltd. | 20,711 | $70.6K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,357 | $72.8K | 0.00% | +21,357 | New |
| Royal Bank of Canada | 24,833 | $85.0K | 0.00% | −16,639−40.1% | Reduced |
| Larson Financial Group LLC | 26,059 | $88.9K | 0.00% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 28,000 | $95.5K | 0.01% | +6,000+27.3% | Added |
| HSBC Holdings PLC | 28,836 | $97.9K | 0.00% | −957−3.2% | Reduced |
| XTX Topco Ltd | 30,500 | $104.0K | 0.01% | +30,500 | New |
| Legal & General Group Plc | 35,315 | $119.5K | 0.00% | +5,322+17.7% | Added |
| Toroso Investments, LLC | 38,697 | $132.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 39,392 | $134.3K | 0.00% | −15,375−28.1% | Reduced |
| Simplex Trading, LLC | 41,306 | $140.0K | 0.00% | +19,277+87.5% | Added |
| Eagle Global Advisors LLC | 46,100 | $157.2K | 0.01% | +46,100 | New |
| Police & Firemen's Retirement System of New Jersey | 46,507 | $158.6K | 0.00% | +46,507 | New |
| Millennium Management LLC | 48,018 | $163.7K | 0.00% | −215,942−81.8% | Reduced |
| Verition Fund Management LLC | 49,410 | $168.5K | 0.00% | +25,560+107.2% | Added |
| New York State Common Retirement Fund | 49,478 | $168.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 51,134 | $174.4K | 0.00% | +16,823+49.0% | Added |
| Voya Investment Management LLC | 55,514 | $189.3K | 0.00% | −5,137−8.5% | Reduced |
| Price T Rowe Associates Inc | 72,003 | $246.0K | 0.00% | +11,328+18.7% | Added |
| JPMorgan Chase & Co | 80,781 | $275.5K | 0.00% | −392−0.5% | Reduced |
| Citadel Advisors LLC | 86,620 | $295.4K | 0.00% | −52,611−37.8% | Reduced |
| Corebridge Financial, Inc. | 90,270 | $307.8K | 0.00% | −6,815−7.0% | Reduced |
| Wells Fargo & Company | 91,641 | $312.5K | 0.00% | +28,392+44.9% | Added |
| Intech Investment Management LLC | 95,744 | $326.5K | 0.00% | +68,557+252.2% | Added |
| U S Global Investors Inc | 100,000 | $337.3K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 101,051 | $344.6K | 0.00% | +42,297+72.0% | Added |
| Vontobel Holding Ltd. | 104,158 | $351.0K | 0.00% | +47,584+84.1% | Added |
| MetLife Investment Management | 112,175 | $382.5K | 0.00% | +7,532+7.2% | Added |
| SG Americas Securities, LLC | 113,517 | $387.0K | 0.00% | +10,469+10.2% | Added |
| Southport Management, L.L.C. | 127,500 | $434.8K | 1.58% | +2,500+2.0% | Added |
| Manufacturers Life Insurance Company, The | 139,317 | $475.1K | 0.00% | −2,988−2.1% | Reduced |
| Citigroup Inc | 144,172 | $486.2K | 0.00% | +12,385+9.4% | Added |
| Bridgewater Associates, LP | 143,328 | $488.7K | 0.00% | −54,121−27.4% | Reduced |
| Group One Trading, L.P. | 149,274 | $509.0K | 0.02% | +149,274 | New |
| Natixis | 155,936 | $526.3K | 0.00% | +12,509+8.7% | Added |
| Deutsche Bank AG | 155,897 | $531.6K | 0.00% | +56,957+57.6% | Added |
| Alliancebernstein L.P. | 157,200 | $536.1K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 165,161 | $563.2K | 0.54% | −2,544−1.5% | Reduced |
| Jane Street Group, LLC | 174,452 | $588.8K | 0.00% | −26,397−13.1% | Reduced |
| Bank of America Corp | 174,301 | $594.4K | 0.00% | +14,934+9.4% | Added |
| Squarepoint Ops LLC | 182,805 | $623.4K | 0.00% | −611−0.3% | Reduced |
| Arlington Capital Management, Inc. | 182,890 | $623.7K | 0.43% | −39,145−17.6% | Reduced |
| National Bank of Canada | 206,915 | $698.9K | 0.00% | +887+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 213,664 | $719.3K | 0.00% | +2,968+1.4% | Added |
| VGI Partners Ltd | 231,924 | $790.9K | 0.08% | +231,924 | New |
| Mirabella Financial Services LLP | 250,000 | $852.5K | 0.08% | +250,000 | New |
| GWM Advisors LLC | 260,155 | $887.1K | 0.01% | +42,850+19.7% | Added |
| Rhumbline Advisers | 274,568 | $936.3K | 0.00% | −84,293−23.5% | Reduced |
| Barclays PLC | 354,189 | $1.21M | 0.00% | +24,459+7.4% | Added |
| Sprott Inc. | 370,320 | $1.26M | 0.08% | +333,027+893.0% | Added |
| Susquehanna International Group, LLP | 376,241 | $1.28M | 0.00% | −96,469−20.4% | Reduced |
| Charles Schwab Investment Management Inc | 437,297 | $1.49M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 483,435 | $1.65M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 483,869 | $1.65M | 0.00% | +16,869+3.6% | Added |
| Goldman Sachs Group Inc | 607,038 | $2.07M | 0.00% | +207,293+51.9% | Added |