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, Q3 2021
Institutional positions in Encore Wire Corp as of Sep 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
- 218
- +32 vs. Q2 2021
- Shares held
- 17.6M
- −835.7K (−4.5%) vs. Q2 2021
- Total value
- $1.67B
- +$269.0M (+19.3%) vs. Q2 2021
- New holders
- 49
- 69 more added
- Sold out
- 17
- 65 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 746 | $0 | 0.00% | +79+11.8% | Added |
| Harbour Investments, Inc. | 5 | $0 | 0.00% | +1+25.0% | Added |
| Glassman Wealth Services | 4 | $0 | 0.00% | +4 | New |
| Parkside Financial Bank & Trust | 6 | $1.00K | 0.00% | +1+20.0% | Added |
| Huntington National Bank | 22 | $2.00K | 0.00% | +21+2,100.0% | Added |
| Kowal Investment Group, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Glen Eagle Advisors, LLC | 24 | $2.28K | 0.00% | +24 | New |
| Tarbox Family Office, Inc. | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 34 | $3.00K | 0.00% | +34 | New |
| Private Capital Group, LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 53 | $5.00K | 0.00% | −1−1.9% | Reduced |
| Fieldpoint Private Securities, LLC | 80 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 104 | $10.0K | 0.00% | +12+13.0% | Added |
| US Bancorp | 139 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 180 | $17.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 181 | $17.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 206 | $20.0K | 0.00% | +206 | New |
| Sutton Wealth Advisors Inc. | 222 | $21.1K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 285 | $27.0K | 0.00% | +285 | New |
| Sageworth Trust Co | 392 | $37.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 385 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $47.0K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 504 | $48.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 613 | $58.0K | 0.00% | +152+33.0% | Added |
| Parallel Advisors, LLC | 1,039 | $99.0K | 0.00% | −84−7.5% | Reduced |
| Reilly Financial Advisors, LLC | 1,182 | $112.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,266 | $120.0K | 0.00% | +590+87.3% | Added |
| Ameritas Investment Partners, Inc. | 1,578 | $150.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,123 | $201.0K | 0.01% | +227+12.0% | Added |
| Profund Advisors LLC | 2,198 | $208.0K | 0.01% | −600−21.4% | Reduced |
| XTX Topco Ltd | 2,250 | $213.0K | 0.07% | +2,250 | New |
| Avantax Advisory Services, Inc. | 2,268 | $215.0K | 0.00% | +2,268 | New |
| Lowell Blake & Associates Inc. | 2,289 | $217.0K | 0.10% | +2,289 | New |
| CWM Advisors, LLC | 2,376 | $225.0K | 0.03% | −5,214−68.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,374 | $225.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,370 | $225.0K | 0.01% | +2,370 | New |
| CIBC Asset Management Inc | 2,486 | $236.0K | 0.00% | +2,486 | New |
| The PNC Financial Services Group, Inc. | 2,535 | $239.0K | 0.00% | +1,328+110.0% | Added |
| Baird Financial Group, Inc. | 2,511 | $239.0K | 0.00% | +2,511 | New |
| Oppenheimer & Close, LLC | 2,550 | $241.0K | 0.23% | +2,550 | New |
| SG Americas Securities, LLC | 2,607 | $247.0K | 0.00% | +2,607 | New |
| WealthTrust Axiom LLC | 2,706 | $256.0K | 0.09% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,789 | $264.0K | 0.01% | +2,789 | New |
| LSV Asset Management | 2,800 | $265.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,826 | $268.0K | 0.00% | +24+0.9% | Added |
| Occudo Quantitative Strategies LP | 2,853 | $271.0K | 0.03% | +2,853 | New |
| KBC Group NV | 2,921 | $277.0K | 0.00% | +2,921 | New |
| Psagot Investment House Ltd. | 3,100 | $294.0K | 0.05% | −340−9.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,100 | $294.0K | 0.05% | +3,100 | New |
| ProShare Advisors LLC | 3,114 | $295.0K | 0.00% | −2,667−46.1% | Reduced |
| Gsa Capital Partners LLP | 3,138 | $298.0K | 0.03% | +3,138 | New |
| Cim Investment Mangement Inc | 3,154 | $299.0K | 0.09% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,216 | $305.0K | 0.02% | −684−17.5% | Reduced |
| HSBC Holdings PLC | 3,187 | $307.0K | 0.00% | −239−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,300 | $313.0K | 0.00% | +500+17.9% | Added |
| Teacher Retirement System of Texas | 3,326 | $315.0K | 0.00% | +601+22.1% | Added |
| Everence Capital Management Inc | 3,690 | $350.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,209 | $399.0K | 0.02% | +355+9.2% | Added |
| Susquehanna Fundamental Investments, LLC | 4,277 | $406.0K | 0.01% | −3,595−45.7% | Reduced |
| Alps Advisors Inc | 4,351 | $413.0K | 0.00% | −478−9.9% | Reduced |
| Capital Impact Advisors, LLC | 4,419 | $419.0K | 0.17% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 4,642 | $440.0K | 0.08% | +603+14.9% | Added |
| Zebra Capital Management LLC | 4,739 | $449.0K | 0.54% | −2,662−36.0% | Reduced |
| Envestnet Asset Management Inc | 4,771 | $452.0K | 0.00% | −3,801−44.3% | Reduced |
| DCM Advisors, LLC | 5,000 | $474.0K | 0.18% | 00.0% | Unchanged |
| Winton Group Ltd | 5,159 | $489.0K | 0.03% | −2,607−33.6% | Reduced |
| Metropolitan Life Insurance Co | 5,383 | $510.5K | 0.01% | −589−9.9% | Reduced |
| Navellier & Associates Inc | 5,469 | $519.0K | 0.08% | +5,469 | New |
| Range Financial Group LLC | 5,470 | $519.0K | 0.37% | +5,470 | New |
| Caxton Associates LP | 5,523 | $524.0K | 0.07% | +5,523 | New |
| Foundry Partners, LLC | 5,585 | $530.0K | 0.02% | −3,225−36.6% | Reduced |
| Arizona State Retirement System | 5,621 | $533.0K | 0.00% | +13+0.2% | Added |
| Exchange Traded Concepts, LLC | 5,645 | $535.0K | 0.01% | −838−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,847 | $554.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,458 | $612.0K | 0.01% | +6,458 | New |
| Diversified Trust Co | 6,594 | $625.0K | 0.02% | +6,594 | New |
| IndexIQ Advisors LLC | 6,697 | $635.0K | 0.02% | +670+11.1% | Added |
| Janney Montgomery Scott LLC | 6,724 | $638.0K | 0.00% | −651−8.8% | Reduced |
| Handelsbanken Fonder AB | 6,737 | $639.0K | 0.00% | +1,200+21.7% | Added |
| Captrust Financial Advisors | 6,863 | $651.0K | 0.01% | +5,164+303.9% | Added |
| Wedbush Securities Inc | 7,050 | $669.0K | 0.03% | +50+0.7% | Added |
| Guggenheim Capital LLC | 7,426 | $704.0K | 0.00% | −3,191−30.1% | Reduced |
| MetLife Investment Management | 7,467 | $708.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,507 | $712.0K | 0.00% | +20+0.3% | Added |
| Bank of Montreal | 7,109 | $712.0K | 0.00% | −112−1.6% | Reduced |
| CIBC World Markets Inc. | 7,652 | $726.0K | 0.00% | +7,652 | New |
| Jane Street Group, LLC | 7,883 | $748.0K | 0.00% | +4,078+107.2% | Added |
| Jacobs Levy Equity Management, Inc | 7,951 | $754.0K | 0.01% | +7,951 | New |
| Raymond James Financial Services Advisors, Inc. | 8,016 | $760.0K | 0.00% | −14,214−63.9% | Reduced |
| Voya Investment Management LLC | 8,078 | $766.0K | 0.00% | −358−4.2% | Reduced |
| Keybank National Association | 8,095 | $768.0K | 0.00% | −6,705−45.3% | Reduced |
| D. E. Shaw & Co., Inc. | 8,166 | $774.0K | 0.00% | +3,398+71.3% | Added |
| Oregon Public Employees Retirement Fund | 8,386 | $795.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,125 | $808.0K | 0.02% | +8,125 | New |
| Squarepoint Ops LLC | 8,537 | $810.0K | 0.01% | +316+3.8% | Added |
| Canada Pension Plan Investment Board | 9,000 | $853.0K | 0.00% | +9,000 | New |
| State of Tennessee, Treasury Department | 9,167 | $871.0K | 0.00% | +1,815+24.7% | Added |
| Amalgamated Bank | 9,930 | $942.0K | 0.01% | −193−1.9% | Reduced |
| Value Holdings Management Co. LLC | 10,000 | $948.0K | 0.21% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,000 | $948.0K | 0.02% | +700+7.5% | Added |