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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 9,037 | $685.0K | 0.01% | +4,809+113.7% | Added |
| Foundry Partners, LLC | 8,810 | $668.0K | 0.02% | −1,040−10.6% | Reduced |
| Envestnet Asset Management Inc | 8,572 | $650.0K | 0.00% | +2,291+36.5% | Added |
| Voya Investment Management LLC | 8,436 | $639.0K | 0.00% | −565−6.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,386 | $636.0K | 0.01% | −132−1.5% | Reduced |
| Squarepoint Ops LLC | 8,221 | $623.0K | 0.00% | +1,150+16.3% | Added |
| Susquehanna Fundamental Investments, LLC | 7,872 | $597.0K | 0.01% | −5,000−38.8% | Reduced |
| Winton Group Ltd | 7,766 | $589.0K | 0.03% | −1,150−12.9% | Reduced |
| CWM Advisors, LLC | 7,590 | $575.0K | 0.08% | +230+3.1% | Added |
| Price T Rowe Associates Inc | 7,487 | $567.0K | 0.00% | −988−11.7% | Reduced |
| MetLife Investment Management | 7,467 | $565.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,221 | $564.0K | 0.00% | +1,190+19.7% | Added |
| Zebra Capital Management LLC | 7,401 | $561.0K | 0.66% | −800−9.8% | Reduced |
| Janney Montgomery Scott LLC | 7,375 | $559.0K | 0.00% | +87+1.2% | Added |
| State of Tennessee, Treasury Department | 7,352 | $557.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 7,064 | $535.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 7,000 | $531.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 6,600 | $500.0K | 0.00% | +600+10.0% | Added |
| Exchange Traded Concepts, LLC | 6,483 | $491.0K | 0.02% | −637−8.9% | Reduced |
| Two Sigma Advisers, LP | 6,411 | $486.0K | 0.00% | −5,800−47.5% | Reduced |
| IndexIQ Advisors LLC | 6,027 | $457.0K | 0.02% | +80+1.3% | Added |
| Metropolitan Life Insurance Co | 5,972 | $452.6K | 0.01% | +305+5.4% | Added |
| Teachers Retirement System of the State of Kentucky | 5,847 | $443.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,781 | $438.0K | 0.00% | −274−4.5% | Reduced |
| Arizona State Retirement System | 5,608 | $425.0K | 0.00% | −398−6.6% | Reduced |
| Handelsbanken Fonder AB | 5,537 | $420.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 5,000 | $379.0K | 0.22% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,829 | $366.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,768 | $361.0K | 0.00% | −8,110−63.0% | Reduced |
| Duality Advisers, LP | 4,428 | $336.0K | 0.03% | +4,428 | New |
| Capital Impact Advisors, LLC | 4,419 | $335.0K | 0.11% | −25,904−85.4% | Reduced |
| Truist Financial Corp | 4,238 | $321.0K | 0.00% | −27−0.6% | Reduced |
| Paloma Partners Management Co | 4,045 | $307.0K | 0.01% | −322−7.4% | Reduced |
| Aigen Investment Management, LP | 4,039 | $306.0K | 0.05% | −2,998−42.6% | Reduced |
| Cornerstone Investment Partners, LLC | 3,900 | $296.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,891 | $295.0K | 0.01% | +3,891 | New |
| LPL Financial LLC | 3,883 | $294.0K | 0.00% | +761+24.4% | Added |
| Meeder Asset Management Inc | 3,854 | $292.0K | 0.01% | +1,239+47.4% | Added |
| Jane Street Group, LLC | 3,805 | $288.0K | 0.00% | −4,085−51.8% | Reduced |
| Susquehanna International Group, LLP | 3,722 | $282.0K | 0.00% | +610+19.6% | Added |
| Everence Capital Management Inc | 3,690 | $280.0K | 0.02% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 3,440 | $261.0K | 0.01% | +3,440 | New |
| HSBC Holdings PLC | 3,426 | $259.0K | 0.00% | −10,989−76.2% | Reduced |
| Ergoteles LLC | 3,400 | $258.0K | 0.01% | +100+3.0% | Added |
| Virtu Financial LLC | 3,331 | $252.0K | 0.02% | +3,331 | New |
| Martingale Asset Management L P | 3,211 | $244.0K | 0.00% | +3,211 | New |
| Cim Investment Mangement Inc | 3,154 | $239.0K | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,825 | $214.0K | 0.00% | −3,968−58.4% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 2,725 | $207.0K | 0.00% | +2,725 | New |
| WealthTrust Axiom LLC | 2,706 | $205.0K | 0.07% | +2,706 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,374 | $180.0K | 0.00% | −431−15.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,896 | $144.0K | 0.01% | +253+15.4% | Added |
| Captrust Financial Advisors | 1,699 | $129.0K | 0.00% | −7−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,578 | $120.0K | 0.00% | −200−11.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,207 | $91.0K | 0.00% | −11−0.9% | Reduced |
| Reilly Financial Advisors, LLC | 1,182 | $90.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,123 | $85.0K | 0.00% | +84+8.1% | Added |
| State of Wyoming | 1,107 | $84.0K | 0.05% | +1,107 | New |
| Tower Research Capital LLC (TRC) | 676 | $52.0K | 0.00% | −1,149−63.0% | Reduced |
| Eaton Vance Management | 667 | $51.0K | 0.00% | +614+1,158.5% | Added |
| Steward Partners Investment Advisory, LLC | 504 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 461 | $34.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 392 | $30.0K | 0.00% | +392 | New |
| Macquarie Group Ltd | 385 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 222 | $16.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 177 | $13.0K | 0.00% | −764−81.2% | Reduced |
| US Bancorp | 139 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Private Capital Group, LLC | 40 | $3.00K | 0.00% | +25+166.7% | Added |
| CWM, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8 | $1.00K | 0.00% | +8 | New |
| 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 |
| Edge Wealth Management LLC | 2 | – | – | +2 | New |
| Cannell Capital LLC | 0 | $0 | 0.00% | −107,274−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −38,379−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −17,985−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,379−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,319−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,444−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,939−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,188−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |