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, Q1 2025
Institutional positions in enCore Energy Corp. as of Mar 31, 2025. 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
- 122
- +2 vs. Q4 2024
- Shares held
- 70.9M
- +2.68M (+3.9%) vs. Q4 2024
- Total value
- $97.8M
- −$133.9M (−57.8%) vs. Q4 2024
- New holders
- 19
- 42 more added
- Sold out
- 17
- 35 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding enCore Energy Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 11,805,568 | $16.8M | 0.04% | −896,719−7.1% | Reduced |
| BlackRock, Inc. | 10,637,116 | $14.6M | 0.00% | −72,733−0.7% | Reduced |
| Van Eck Associates Corp | 7,058,350 | $9.67M | 0.01% | +2,680,277+61.2% | Added |
| Azarias Capital Management, L.P. | 5,103,345 | $6.99M | 3.87% | −242,668−4.5% | Reduced |
| Segra Capital Management, LLC | 3,993,528 | $5.47M | 2.68% | +1,982,330+98.6% | Added |
| MMCAP International Inc. SPC | 3,819,501 | $5.23M | 0.89% | +1,517,992+66.0% | Added |
| State Street Corp | 3,237,884 | $4.44M | 0.00% | +93,674+3.0% | Added |
| Barclays PLC | 2,435,098 | $3.34M | 0.00% | +2,080,909+587.5% | Added |
| Vident Advisory, LLC | 2,387,194 | $3.18M | 0.05% | +427,019+21.8% | Added |
| Geode Capital Management, LLC | 2,232,748 | $3.06M | 0.00% | +3,972+0.2% | Added |
| Boundary Creek Advisors LP | 2,171,497 | $2.90M | 2.55% | +2,171,497 | New |
| Goehring & Rozencwajg Associates, LLC | 1,161,923 | $1.93M | 0.35% | +25,402+2.2% | Added |
| Vanguard Group Inc | 1,166,110 | $1.60M | 0.00% | −106,288−8.4% | Reduced |
| Northern Trust Corp | 1,091,839 | $1.50M | 0.00% | −41,338−3.6% | Reduced |
| Morgan Stanley | 1,012,993 | $1.39M | 0.00% | +205,606+25.5% | Added |
| Bank of America Corp | 867,678 | $1.19M | 0.00% | +693,377+397.8% | Added |
| Mirabella Financial Services LLP | 750,000 | $985.6K | 0.04% | +500,000+200.0% | Added |
| Dimensional Fund Advisors LP | 547,672 | $750.3K | 0.00% | −65,752−10.7% | Reduced |
| UBS Group AG | 533,725 | $731.2K | 0.00% | −298,677−35.9% | Reduced |
| Nuveen, LLC | 483,435 | $662.3K | 0.00% | +483,435 | New |
| Goldman Sachs Group Inc | 479,971 | $657.6K | 0.00% | −127,067−20.9% | Reduced |
| Bank of New York Mellon Corp | 461,739 | $632.6K | 0.00% | −22,130−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 437,297 | $599.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 320,374 | $438.9K | 0.00% | +320,374 | New |
| Susquehanna International Group, LLP | 312,431 | $428.0K | 0.00% | −63,810−17.0% | Reduced |
| AWM Investment Company, Inc. | 300,000 | $411.0K | 0.06% | −997,619−76.9% | Reduced |
| GWM Advisors LLC | 294,405 | $403.3K | 0.00% | +34,250+13.2% | Added |
| Bridgewater Associates, LP | 279,254 | $382.6K | 0.00% | +135,926+94.8% | Added |
| Rhumbline Advisers | 278,217 | $381.1K | 0.00% | +3,649+1.3% | Added |
| Accordant Advisory Group Inc | 274,813 | $376.5K | 0.37% | +109,652+66.4% | Added |
| Sprott Inc. | 257,647 | $353.0K | 0.02% | −112,673−30.4% | Reduced |
| Millennium Management LLC | 236,744 | $324.3K | 0.00% | +188,726+393.0% | Added |
| National Bank of Canada | 228,141 | $302.7K | 0.00% | +21,226+10.3% | Added |
| Arlington Capital Management, Inc. | 219,462 | $300.7K | 0.23% | +36,572+20.0% | Added |
| Federation des caisses Desjardins du Quebec | 206,664 | $274.4K | 0.00% | −7,000−3.3% | Reduced |
| American Century Companies Inc | 194,218 | $266.1K | 0.00% | +93,167+92.2% | Added |
| Southport Management, L.L.C. | 190,000 | $260.3K | 1.12% | +62,500+49.0% | Added |
| Intech Investment Management LLC | 164,487 | $225.3K | 0.00% | +68,743+71.8% | Added |
| Alliancebernstein L.P. | 157,200 | $215.4K | 0.00% | 00.0% | Unchanged |
| Natixis | 148,138 | $193.3K | 0.00% | −7,798−5.0% | Reduced |
| Deutsche Bank AG | 139,117 | $190.6K | 0.00% | −16,780−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 138,018 | $189.1K | 0.00% | −1,299−0.9% | Reduced |
| Citigroup Inc | 128,787 | $183.4K | 0.00% | −15,385−10.7% | Reduced |
| XTX Topco Ltd | 129,683 | $177.7K | 0.01% | +99,183+325.2% | Added |
| Marex Group plc | 126,952 | $173.9K | 0.00% | +126,952 | New |
| MetLife Investment Management | 110,236 | $151.0K | 0.00% | −1,939−1.7% | Reduced |
| Vontobel Holding Ltd. | 99,431 | $141.7K | 0.00% | −4,727−4.5% | Reduced |
| CIBC World Markets Inc. | 98,622 | $140.5K | 0.00% | +98,622 | New |
| Group One Trading, L.P. | 100,352 | $137.5K | 0.01% | −48,922−32.8% | Reduced |
| SG Americas Securities, LLC | 99,324 | $136.0K | 0.00% | −14,193−12.5% | Reduced |
| Eagle Global Advisors LLC | 98,300 | $134.7K | 0.01% | +52,200+113.2% | Added |
| U S Global Investors Inc | 100,000 | $133.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 93,688 | $128.4K | 0.00% | +2,047+2.2% | Added |
| JPMorgan Chase & Co | 89,187 | $122.2K | 0.00% | +8,406+10.4% | Added |
| Corebridge Financial, Inc. | 88,952 | $121.9K | 0.00% | −1,318−1.5% | Reduced |
| Price T Rowe Associates Inc | 79,328 | $109.0K | 0.00% | +7,325+10.2% | Added |
| Quantbot Technologies LP | 74,169 | $101.6K | 0.00% | +74,169 | New |
| Invesco Ltd. | 66,334 | $90.9K | 0.00% | −3,807,659−98.3% | Reduced |
| Squarepoint Ops LLC | 64,837 | $88.8K | 0.00% | −117,968−64.5% | Reduced |
| Jane Street Group, LLC | 59,315 | $81.3K | 0.00% | −115,137−66.0% | Reduced |
| Voya Investment Management LLC | 52,613 | $72.1K | 0.00% | −2,901−5.2% | Reduced |
| New York State Common Retirement Fund | 49,478 | $67.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 46,507 | $63.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 40,289 | $55.2K | 0.00% | +23,297+137.1% | Added |
| Parallel Advisors, LLC | 39,554 | $54.2K | 0.00% | +162+0.4% | Added |
| ProShare Advisors LLC | 39,305 | $53.8K | 0.00% | −11,829−23.1% | Reduced |
| NFP Retirement, Inc. | 38,000 | $52.1K | 0.00% | +10,000+35.7% | Added |
| Legal & General Group Plc | 35,315 | $48.5K | 0.00% | 00.0% | Unchanged |
| Swan Global Investments, LLC | 32,700 | $44.8K | 0.00% | +32,700 | New |
| HSBC Holdings PLC | 28,698 | $37.5K | 0.00% | −138−0.5% | Reduced |
| Larson Financial Group LLC | 26,059 | $35.7K | 0.00% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 25,394 | $35.6K | 0.00% | +25,394 | New |
| Virtu Financial LLC | 25,686 | $35.0K | 0.00% | +25,686 | New |
| Wellington Management Group LLP | 25,148 | $34.5K | 0.00% | +4,980+24.7% | Added |
| Simplex Trading, LLC | 21,423 | $29.0K | 0.00% | −19,883−48.1% | Reduced |
| Investment Partners, Ltd. | 20,711 | $28.4K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 20,000 | $27.4K | 0.00% | +20,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,000 | $27.1K | 0.00% | +7,461+64.7% | Added |
| Bank of Montreal | 18,740 | $26.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 18,393 | $25.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,344 | $23.8K | 0.00% | −4,013−18.8% | Reduced |
| Colony Group, LLC | 16,035 | $22.0K | 0.00% | +16,035 | New |
| Raymond James Financial Inc | 15,968 | $21.9K | 0.00% | +4,719+42.0% | Added |
| Lido Advisors, LLC | 15,408 | $21.1K | 0.00% | 00.0% | Unchanged |
| Univest Financial Corp | 15,205 | $20.8K | 0.00% | 00.0% | Unchanged |
| Shakespeare Wealth Management, Inc. | 15,105 | $20.7K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,872 | $20.4K | 0.00% | −144−1.0% | Reduced |
| Creative Planning | 14,550 | $19.9K | 0.00% | +14,550 | New |
| Principal Financial Group Inc | 13,977 | $19.1K | 0.00% | −414−2.9% | Reduced |
| California State Teachers Retirement System | 13,317 | $18.2K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,176 | $18.1K | 0.00% | +311+2.4% | Added |
| Prudential Financial Inc | 12,170 | $16.7K | 0.00% | +320+2.7% | Added |
| AQR Capital Management LLC | 11,724 | $16.1K | 0.00% | +11,724 | New |
| SEI Investments Co | 11,570 | $15.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,510 | $15.8K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Advisors Group, Inc. | 10,300 | $14.1K | 0.00% | +10,300 | New |
| Van Den Berg Management I, Inc | 10,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,975 | $13.7K | 0.00% | +4,264+74.7% | Added |