Encore Wire Corp
WIREDelisted Jul 2, 2024- Industry
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0000850460
Encore Wire Corp was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 2, 2024; 328 institutions reported holding it in 13F filings for Q2 2024, worth $3.92B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Encore Wire Corp as of Jun 30, 2021. 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
- 187
- +5 vs. Q1 2021
- Shares held
- 18.4M
- −81.8K (−0.4%) vs. Q1 2021
- Total value
- $1.40B
- +$153.6M (+12.4%) vs. Q1 2021
- New holders
- 23
- 58 more added
- Sold out
- 18
- 71 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WIRE 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 | 1 | $290 |
| Q1 2026 | 1 | $290 |
| Q4 2025 | 1 | $290 |
| Q3 2025 | 1 | $290 |
| Q2 2025 | 2 | $3.92K |
| Q1 2025 | 1 | $290 |
| Q4 2024 | 1 | $290 |
| Q3 2024 | 3 | $10.9M |
| Q2 2024 | 328 | $3.92B |
| Q1 2024 | 369 | $4.19B |
| Q4 2023 | 358 | $3.49B |
| Q3 2023 | 341 | $3.07B |
| Q2 2023 | 342 | $3.20B |
| Q1 2023 | 347 | $3.21B |
| Q4 2022 | 337 | $2.52B |
| Q3 2022 | 292 | $2.12B |
| Q2 2022 | 281 | $1.87B |
| Q1 2022 | 286 | $2.06B |
| Q4 2021 | 267 | $2.56B |
| Q3 2021 | 218 | $1.67B |
| Q2 2021 | 187 | $1.40B |
| Q1 2021 | 182 | $1.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | +5 | New |
| Dark Forest Capital Management LP | 2 | $0 | 0.00% | +2 | New |
| Advisory Services Network, LLC | 8 | $1.00K | 0.00% | +8 | New |
| CWM, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 40 | $3.00K | 0.00% | +25+166.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 50 | $4.00K | 0.00% | −11−18.0% | Reduced |
| Signaturefd, LLC | 54 | $4.00K | 0.00% | +10+22.7% | Added |
| TCI Wealth Advisors, Inc. | 92 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 86 | $7.00K | 0.00% | +86 | New |
| US Bancorp | 139 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 177 | $13.0K | 0.00% | −764−81.2% | Reduced |
| Versant Capital Management, Inc | 181 | $14.0K | 0.01% | −30−14.2% | Reduced |
| Quadrant Capital Group LLC | 180 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 222 | $16.8K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 385 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 392 | $30.0K | 0.00% | +392 | New |
| Lazard Asset Management LLC | 461 | $34.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 504 | $38.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 667 | $51.0K | 0.00% | +614+1,158.5% | Added |
| Tower Research Capital LLC (TRC) | 676 | $52.0K | 0.00% | −1,149−63.0% | Reduced |
| State of Wyoming | 1,107 | $84.0K | 0.05% | +1,107 | New |
| Parallel Advisors, LLC | 1,123 | $85.0K | 0.00% | +84+8.1% | Added |
| Reilly Financial Advisors, LLC | 1,182 | $90.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,207 | $91.0K | 0.00% | −11−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,578 | $120.0K | 0.00% | −200−11.2% | Reduced |
| Captrust Financial Advisors | 1,699 | $129.0K | 0.00% | −7−0.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,896 | $144.0K | 0.01% | +253+15.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,374 | $180.0K | 0.00% | −431−15.4% | Reduced |
| WealthTrust Axiom LLC | 2,706 | $205.0K | 0.07% | +2,706 | New |
| Teacher Retirement System of Texas | 2,725 | $207.0K | 0.00% | +2,725 | New |
| LSV Asset Management | 2,800 | $212.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,802 | $212.0K | 0.00% | +2,802 | New |
| Profund Advisors LLC | 2,798 | $212.0K | 0.01% | +2,798 | New |
| Schonfeld Strategic Advisors LLC | 2,800 | $212.0K | 0.00% | +2,800 | New |
| Panagora Asset Management Inc | 2,825 | $214.0K | 0.00% | −3,968−58.4% | Reduced |
| Cim Investment Mangement Inc | 3,154 | $239.0K | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,211 | $244.0K | 0.00% | +3,211 | New |
| Virtu Financial LLC | 3,331 | $252.0K | 0.02% | +3,331 | New |
| Ergoteles LLC | 3,400 | $258.0K | 0.01% | +100+3.0% | Added |
| HSBC Holdings PLC | 3,426 | $259.0K | 0.00% | −10,989−76.2% | Reduced |
| Psagot Investment House Ltd. | 3,440 | $261.0K | 0.01% | +3,440 | New |
| Everence Capital Management Inc | 3,690 | $280.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,722 | $282.0K | 0.00% | +610+19.6% | Added |
| Jane Street Group, LLC | 3,805 | $288.0K | 0.00% | −4,085−51.8% | Reduced |
| Meeder Asset Management Inc | 3,854 | $292.0K | 0.01% | +1,239+47.4% | Added |
| LPL Financial LLC | 3,883 | $294.0K | 0.00% | +761+24.4% | Added |
| Tudor Investment Corp Et Al | 3,891 | $295.0K | 0.01% | +3,891 | New |
| Cornerstone Investment Partners, LLC | 3,900 | $296.0K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 4,039 | $306.0K | 0.05% | −2,998−42.6% | Reduced |
| Paloma Partners Management Co | 4,045 | $307.0K | 0.01% | −322−7.4% | Reduced |
| Truist Financial Corp | 4,238 | $321.0K | 0.00% | −27−0.6% | Reduced |
| Capital Impact Advisors, LLC | 4,419 | $335.0K | 0.11% | −25,904−85.4% | Reduced |
| Duality Advisers, LP | 4,428 | $336.0K | 0.03% | +4,428 | New |
| D. E. Shaw & Co., Inc. | 4,768 | $361.0K | 0.00% | −8,110−63.0% | Reduced |
| Alps Advisors Inc | 4,829 | $366.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 5,000 | $379.0K | 0.22% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,537 | $420.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,608 | $425.0K | 0.00% | −398−6.6% | Reduced |
| ProShare Advisors LLC | 5,781 | $438.0K | 0.00% | −274−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,847 | $443.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,972 | $452.6K | 0.01% | +305+5.4% | Added |
| IndexIQ Advisors LLC | 6,027 | $457.0K | 0.02% | +80+1.3% | Added |
| Two Sigma Advisers, LP | 6,411 | $486.0K | 0.00% | −5,800−47.5% | Reduced |
| Exchange Traded Concepts, LLC | 6,483 | $491.0K | 0.02% | −637−8.9% | Reduced |
| STRS Ohio | 6,600 | $500.0K | 0.00% | +600+10.0% | Added |
| Wedbush Securities Inc | 7,000 | $531.0K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 7,064 | $535.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,352 | $557.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,375 | $559.0K | 0.00% | +87+1.2% | Added |
| Zebra Capital Management LLC | 7,401 | $561.0K | 0.66% | −800−9.8% | Reduced |
| Bank of Montreal | 7,221 | $564.0K | 0.00% | +1,190+19.7% | Added |
| MetLife Investment Management | 7,467 | $565.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,487 | $567.0K | 0.00% | −988−11.7% | Reduced |
| CWM Advisors, LLC | 7,590 | $575.0K | 0.08% | +230+3.1% | Added |
| Winton Group Ltd | 7,766 | $589.0K | 0.03% | −1,150−12.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,872 | $597.0K | 0.01% | −5,000−38.8% | Reduced |
| Squarepoint Ops LLC | 8,221 | $623.0K | 0.00% | +1,150+16.3% | Added |
| Oregon Public Employees Retirement Fund | 8,386 | $636.0K | 0.01% | −132−1.5% | Reduced |
| Voya Investment Management LLC | 8,436 | $639.0K | 0.00% | −565−6.3% | Reduced |
| Envestnet Asset Management Inc | 8,572 | $650.0K | 0.00% | +2,291+36.5% | Added |
| Foundry Partners, LLC | 8,810 | $668.0K | 0.02% | −1,040−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 9,037 | $685.0K | 0.01% | +4,809+113.7% | Added |
| HighTower Advisors, LLC | 9,202 | $697.0K | 0.00% | −1,995−17.8% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $705.0K | 0.02% | −100−1.1% | Reduced |
| Balyasny Asset Management LLC | 9,743 | $738.0K | 0.00% | +1,709+21.3% | Added |
| Value Holdings Management Co. LLC | 10,000 | $758.0K | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 10,123 | $767.0K | 0.01% | +10,123 | New |
| Guggenheim Capital LLC | 10,617 | $805.0K | 0.00% | +2,008+23.3% | Added |
| BNP Paribas Arbitrage, SA | 11,422 | $865.7K | 0.00% | −768−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,490 | $871.0K | 0.00% | +181+1.6% | Added |
| Citigroup Inc | 11,550 | $875.0K | 0.00% | +9,117+374.7% | Added |
| Aptus Capital Advisors, LLC | 11,700 | $887.0K | 0.04% | +11,700 | New |
| Nisa Investment Advisors, LLC | 11,960 | $906.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,305 | $933.0K | 0.01% | −3,330−21.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,595 | $955.0K | 0.00% | 00.0% | Unchanged |
| Baker Chad R | 13,000 | $985.0K | 0.22% | 00.0% | Unchanged |