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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 461,739 | $632.6K | 0.00% | −22,130−4.6% | Reduced |
| Goldman Sachs Group Inc | 479,971 | $657.6K | 0.00% | −127,067−20.9% | Reduced |
| Nuveen, LLC | 483,435 | $662.3K | 0.00% | +483,435 | New |
| UBS Group AG | 533,725 | $731.2K | 0.00% | −298,677−35.9% | Reduced |
| Dimensional Fund Advisors LP | 547,672 | $750.3K | 0.00% | −65,752−10.7% | Reduced |
| Mirabella Financial Services LLP | 750,000 | $985.6K | 0.04% | +500,000+200.0% | Added |
| Bank of America Corp | 867,678 | $1.19M | 0.00% | +693,377+397.8% | Added |
| Morgan Stanley | 1,012,993 | $1.39M | 0.00% | +205,606+25.5% | Added |
| Northern Trust Corp | 1,091,839 | $1.50M | 0.00% | −41,338−3.6% | Reduced |
| Vanguard Group Inc | 1,166,110 | $1.60M | 0.00% | −106,288−8.4% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,161,923 | $1.93M | 0.35% | +25,402+2.2% | Added |
| Boundary Creek Advisors LP | 2,171,497 | $2.90M | 2.55% | +2,171,497 | New |
| Geode Capital Management, LLC | 2,232,748 | $3.06M | 0.00% | +3,972+0.2% | Added |
| Vident Advisory, LLC | 2,387,194 | $3.18M | 0.05% | +427,019+21.8% | Added |
| Barclays PLC | 2,435,098 | $3.34M | 0.00% | +2,080,909+587.5% | Added |
| State Street Corp | 3,237,884 | $4.44M | 0.00% | +93,674+3.0% | Added |
| MMCAP International Inc. SPC | 3,819,501 | $5.23M | 0.89% | +1,517,992+66.0% | Added |
| Segra Capital Management, LLC | 3,993,528 | $5.47M | 2.68% | +1,982,330+98.6% | Added |
| Azarias Capital Management, L.P. | 5,103,345 | $6.99M | 3.87% | −242,668−4.5% | Reduced |
| Van Eck Associates Corp | 7,058,350 | $9.67M | 0.01% | +2,680,277+61.2% | Added |
| BlackRock, Inc. | 10,637,116 | $14.6M | 0.00% | −72,733−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,805,568 | $16.8M | 0.04% | −896,719−7.1% | Reduced |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −1,784,200−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −1,001,335−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −815,000−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −629,306−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −231,924−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −86,620−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,410−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −38,697−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,350−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,732−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,277−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |