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, Q2 2025
Institutional positions in enCore Energy Corp. as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 67.7M
- −3.15M (−4.4%) vs. Q1 2025
- Total value
- $193.4M
- +$95.5M (+97.7%) vs. Q1 2025
- New holders
- 23
- 37 more added
- Sold out
- 23
- 37 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding enCore Energy Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 470,448 | $1.35M | 0.00% | +33,151+7.6% | Added |
| Bank of New York Mellon Corp | 503,353 | $1.44M | 0.00% | +41,614+9.0% | Added |
| Bank of America Corp | 548,519 | $1.57M | 0.00% | −319,159−36.8% | Reduced |
| Susquehanna International Group, LLP | 604,211 | $1.73M | 0.00% | +291,780+93.4% | Added |
| Federation des caisses Desjardins du Quebec | 675,498 | $1.82M | 0.01% | +468,834+226.9% | Added |
| UBS Group AG | 712,061 | $2.04M | 0.00% | +178,336+33.4% | Added |
| Mirabella Financial Services LLP | 750,000 | $2.15M | 0.23% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 890,850 | $2.54M | 0.04% | +890,850 | New |
| Northern Trust Corp | 1,046,491 | $2.99M | 0.00% | −45,348−4.2% | Reduced |
| Vanguard Group Inc | 1,149,155 | $3.29M | 0.00% | −16,955−1.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,161,320 | $3.32M | 0.51% | −603−0.1% | Reduced |
| Marshall Wace, LLP | 1,262,065 | $3.61M | 0.00% | +941,691+293.9% | Added |
| Morgan Stanley | 1,484,478 | $4.25M | 0.00% | +471,485+46.5% | Added |
| Geode Capital Management, LLC | 2,371,758 | $6.78M | 0.00% | +139,010+6.2% | Added |
| Vident Advisory, LLC | 3,172,762 | $9.05M | 0.10% | +785,568+32.9% | Added |
| State Street Corp | 3,268,966 | $9.35M | 0.00% | +31,082+1.0% | Added |
| Azarias Capital Management, L.P. | 3,680,164 | $10.5M | 4.78% | −1,423,181−27.9% | Reduced |
| Segra Capital Management, LLC | 3,770,728 | $10.8M | 3.48% | −222,800−5.6% | Reduced |
| MMCAP International Inc. SPC | 3,819,501 | $10.9M | 1.32% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,038,702 | $25.9M | 0.03% | +1,980,352+28.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,215,805 | $29.1M | 0.06% | −1,589,763−13.5% | Reduced |
| BlackRock, Inc. | 10,245,068 | $29.3M | 0.00% | −392,048−3.7% | Reduced |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −2,171,497−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −219,462−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −194,218−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −126,952−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100,352−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −88,952−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74,169−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,837−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −59,315−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −39,554−100.0% | Sold out |
| Swan Global Investments, LLC | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Sovran Advisors, LLC | 0 | $0 | 0.00% | −25,394−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,686−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −17,344−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,317−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |