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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 613,424 | $2.09M | 0.00% | −642−0.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 629,306 | $2.15M | 0.20% | +106,459+20.4% | Added |
| Morgan Stanley | 807,387 | $2.75M | 0.00% | −90,366−10.1% | Reduced |
| Parkwood LLC | 815,000 | $2.76M | 0.34% | 00.0% | Unchanged |
| UBS Group AG | 832,402 | $2.84M | 0.00% | +334,564+67.2% | Added |
| Yaupon Capital Management LP | 1,001,335 | $3.41M | 0.22% | +1,001,335 | New |
| Goehring & Rozencwajg Associates, LLC | 1,136,521 | $3.69M | 0.76% | −25,127−2.2% | Reduced |
| Northern Trust Corp | 1,133,177 | $3.86M | 0.00% | +59,343+5.5% | Added |
| Vanguard Group Inc | 1,272,398 | $4.34M | 0.00% | −36,537−2.8% | Reduced |
| AWM Investment Company, Inc. | 1,297,619 | $4.42M | 0.54% | +702,619+118.1% | Added |
| Lloyd Harbor Capital Management, LLC | 1,784,200 | $6.08M | 3.98% | −700,000−28.2% | Reduced |
| Vident Advisory, LLC | 1,960,175 | $6.61M | 0.12% | −238,028−10.8% | Reduced |
| Segra Capital Management, LLC | 2,011,198 | $6.86M | 3.53% | +2,011,198 | New |
| Geode Capital Management, LLC | 2,228,776 | $7.60M | 0.00% | +25,637+1.2% | Added |
| MMCAP International Inc. SPC | 2,301,509 | $7.85M | 1.18% | +899,901+64.2% | Added |
| State Street Corp | 3,144,210 | $10.7M | 0.00% | +58,524+1.9% | Added |
| Invesco Ltd. | 3,873,993 | $13.2M | 0.00% | +145,459+3.9% | Added |
| Van Eck Associates Corp | 4,378,073 | $14.9M | 0.02% | +1,943,731+79.8% | Added |
| Azarias Capital Management, L.P. | 5,346,013 | $18.2M | 8.17% | +342,657+6.8% | Added |
| BlackRock, Inc. | 10,709,849 | $36.5M | 0.00% | −61,055−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,702,287 | $42.8M | 0.09% | +165,082+1.3% | Added |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −1,404,307−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −222,035−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −220,049−100.0% | Sold out |
| HTLF Bank | 0 | $0 | 0.00% | −126,649−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −106,644−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −33,150−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,279−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,457−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,860−100.0% | Sold out |
| Summit Wealth Partners, LLC | 0 | $0 | 0.00% | −12,978−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −12,585−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,536−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |