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, Q4 2021
Institutional positions in Encore Wire Corp as of Dec 31, 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
- 267
- +50 vs. Q3 2021
- Shares held
- 17.9M
- +333.8K (+1.9%) vs. Q3 2021
- Total value
- $2.56B
- +$893.8M (+53.7%) vs. Q3 2021
- New holders
- 67
- 73 more added
- Sold out
- 17
- 109 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 4 | $1.00K | 0.00% | +2+100.0% | Added |
| Huntington National Bank | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 20 | $3.00K | 0.00% | +14+233.3% | Added |
| Private Capital Group, LLC | 26 | $4.00K | 0.00% | −14−35.0% | Reduced |
| Tarbox Family Office, Inc. | 27 | $4.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 30 | $4.00K | 0.00% | +30 | New |
| CWM, LLC | 31 | $4.00K | 0.00% | +31 | New |
| Cypress Capital Management LLC (WY) | 25 | $4.00K | 0.00% | +25 | New |
| Hudock, Inc. | 45 | $6.00K | 0.00% | +45 | New |
| Fifth Third Bancorp | 47 | $7.00K | 0.00% | +13+38.2% | Added |
| Toth Financial Advisory Corp | 50 | $7.00K | 0.00% | +50 | New |
| Signaturefd, LLC | 53 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 56 | $8.00K | 0.01% | +56 | New |
| Sageworth Trust Co | 90 | $13.0K | 0.00% | −302−77.0% | Reduced |
| TCI Wealth Advisors, Inc. | 104 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 144 | $21.0K | 0.00% | +5+3.6% | Added |
| Fieldpoint Private Securities, LLC | 150 | $21.0K | 0.00% | +70+87.5% | Added |
| Quadrant Capital Group LLC | 180 | $26.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 181 | $26.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $29.0K | 0.01% | +200 | New |
| Federated Hermes, Inc. | 207 | $30.0K | 0.00% | −78−27.4% | Reduced |
| Sutton Wealth Advisors Inc. | 227 | $32.5K | 0.01% | +5+2.3% | Added |
| State of Wyoming | 230 | $33.0K | 0.02% | +230 | New |
| Macquarie Group Ltd | 237 | $34.0K | 0.00% | −148−38.4% | Reduced |
| TD Waterhouse Canada Inc. | 253 | $35.9K | 0.00% | +253 | New |
| Mark Sheptoff Financial Planning, LLC | 250 | $36.0K | 0.02% | +250 | New |
| Koshinski Asset Management, Inc. | 280 | $40.1K | 0.00% | +280 | New |
| First Quadrant L P | 288 | $41.0K | 0.00% | +288 | New |
| Sageworth Trust Co of South Dakota | 295 | $42.0K | 0.06% | +295 | New |
| Archer Investment Corp | 300 | $42.9K | 0.01% | +300 | New |
| Altshuler Shaham Ltd | 313 | $45.0K | 0.00% | +313 | New |
| Steward Partners Investment Advisory, LLC | 504 | $72.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 606 | $87.0K | 0.00% | −660−52.1% | Reduced |
| Pinebridge Investments, L.P. | 700 | $100.0K | 0.00% | +700 | New |
| Eaton Vance Management | 759 | $109.0K | 0.00% | +13+1.7% | Added |
| Glen Eagle Advisors, LLC | 797 | $114.1K | 0.03% | +773+3,220.8% | Added |
| Lazard Asset Management LLC | 877 | $125.0K | 0.00% | +264+43.1% | Added |
| Reilly Financial Advisors, LLC | 1,032 | $148.0K | 0.01% | −150−12.7% | Reduced |
| Convergence Investment Partners, LLC | 1,047 | $150.0K | 0.08% | +1,047 | New |
| Parallel Advisors, LLC | 1,059 | $152.0K | 0.01% | +20+1.9% | Added |
| Zeke Capital Advisors, LLC | 1,479 | $212.0K | 0.01% | +1,479 | New |
| D.A. Davidson & Co. | 1,492 | $214.0K | 0.00% | +1,492 | New |
| Foundry Partners, LLC | 1,525 | $218.0K | 0.01% | −4,060−72.7% | Reduced |
| Cambria Investment Management, L.P. | 1,558 | $223.0K | 0.04% | +1,558 | New |
| Cim Investment Mangement Inc | 1,573 | $225.0K | 0.07% | −1,581−50.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,578 | $226.0K | 0.01% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 1,620 | $232.0K | 0.04% | +1,620 | New |
| LPL Financial LLC | 1,692 | $242.0K | 0.00% | +1,692 | New |
| Mackenzie Financial Corp | 1,737 | $249.0K | 0.00% | +1,737 | New |
| Change Path, LLC | 1,742 | $250.0K | 0.01% | +1,742 | New |
| CWM Advisors, LLC | 1,775 | $254.0K | 0.03% | −601−25.3% | Reduced |
| Engineers Gate Manager LP | 1,812 | $259.0K | 0.01% | −558−23.5% | Reduced |
| Evergreen Capital Management LLC | 1,832 | $262.0K | 0.01% | +1,832 | New |
| Profund Advisors LLC | 1,849 | $265.0K | 0.01% | −349−15.9% | Reduced |
| Coldstream Capital Management Inc | 1,854 | $265.0K | 0.01% | +1,854 | New |
| Kovack Advisors, Inc. | 1,865 | $267.0K | 0.03% | +1,865 | New |
| Schonfeld Strategic Advisors LLC | 1,900 | $272.0K | 0.00% | −1,400−42.4% | Reduced |
| Prelude Capital Management, LLC | 1,934 | $277.0K | 0.01% | +1,934 | New |
| Benjamin F. Edwards & Company, Inc. | 1,953 | $279.0K | 0.01% | −170−8.0% | Reduced |
| Crossmark Global Holdings, Inc. | 1,950 | $279.0K | 0.01% | +1,950 | New |
| Watershed Asset Management, L.L.C. | 2,005 | $287.0K | 0.26% | +2,005 | New |
| AE Wealth Management LLC | 2,018 | $289.0K | 0.00% | +2,018 | New |
| KBC Group NV | 2,034 | $291.0K | 0.00% | −887−30.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,049 | $293.0K | 0.00% | −6,117−74.9% | Reduced |
| Hilltop Holdings Inc. | 2,150 | $308.0K | 0.03% | +2,150 | New |
| Keybank National Association | 2,215 | $317.0K | 0.00% | −5,880−72.6% | Reduced |
| Lowell Blake & Associates Inc. | 2,289 | $328.0K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 2,338 | $335.0K | 0.00% | +2,338 | New |
| XR Securities LLC | 2,493 | $357.0K | 0.04% | +2,493 | New |
| State of Wisconsin Investment Board | 2,500 | $358.0K | 0.00% | +2,500 | New |
| Avantax Advisory Services, Inc. | 2,518 | $360.0K | 0.01% | +250+11.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,542 | $364.0K | 0.00% | +168+7.1% | Added |
| Pearl River Capital, LLC | 2,617 | $374.0K | 0.10% | +2,617 | New |
| Quantamental Technologies LLC | 2,693 | $385.0K | 0.20% | +2,693 | New |
| WealthTrust Axiom LLC | 2,706 | $387.0K | 0.12% | 00.0% | Unchanged |
| LSV Asset Management | 2,800 | $401.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 2,851 | $408.0K | 0.01% | −3,743−56.8% | Reduced |
| Mercer Global Advisors Inc | 2,854 | $408.0K | 0.00% | +28+1.0% | Added |
| National Bank of Canada | 2,928 | $417.0K | 0.00% | +2,928 | New |
| DCM Advisors, LLC | 3,000 | $429.0K | 0.13% | −2,000−40.0% | Reduced |
| Cetera Advisor Networks LLC | 2,997 | $429.0K | 0.01% | +2,997 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,089 | $442.0K | 0.04% | +3,089 | New |
| Group One Trading, L.P. | 3,100 | $444.0K | 0.01% | +3,100 | New |
| Cornerstone Investment Partners, LLC | 3,200 | $458.0K | 0.03% | −16−0.5% | Reduced |
| Gsa Capital Partners LLP | 3,382 | $484.0K | 0.06% | +244+7.8% | Added |
| GWM Advisors LLC | 3,403 | $487.0K | 0.01% | +3,403 | New |
| Zebra Capital Management LLC | 3,462 | $495.0K | 0.79% | −1,277−26.9% | Reduced |
| Lyon Street Capital, LLC | 3,500 | $501.0K | 0.50% | +3,500 | New |
| Triasima Portfolio Management inc. | 3,600 | $515.0K | 0.02% | +3,600 | New |
| HSBC Holdings PLC | 3,671 | $524.0K | 0.00% | +484+15.2% | Added |
| Everence Capital Management Inc | 3,690 | $528.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,938 | $564.0K | 0.00% | +612+18.4% | Added |
| The PNC Financial Services Group, Inc. | 4,268 | $611.0K | 0.00% | +1,733+68.4% | Added |
| Alps Advisors Inc | 4,359 | $624.0K | 0.01% | +8+0.2% | Added |
| Capital Impact Advisors, LLC | 4,419 | $632.0K | 0.44% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,422 | $633.0K | 0.01% | −1,223−21.7% | Reduced |