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 |
|---|---|---|---|---|---|
| KBC Group NV | 2,034 | $291.0K | 0.00% | −887−30.4% | Reduced |
| AE Wealth Management LLC | 2,018 | $289.0K | 0.00% | +2,018 | New |
| Watershed Asset Management, L.L.C. | 2,005 | $287.0K | 0.26% | +2,005 | 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 |
| Prelude Capital Management, LLC | 1,934 | $277.0K | 0.01% | +1,934 | New |
| Schonfeld Strategic Advisors LLC | 1,900 | $272.0K | 0.00% | −1,400−42.4% | Reduced |
| Kovack Advisors, Inc. | 1,865 | $267.0K | 0.03% | +1,865 | 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 |
| Evergreen Capital Management LLC | 1,832 | $262.0K | 0.01% | +1,832 | New |
| Engineers Gate Manager LP | 1,812 | $259.0K | 0.01% | −558−23.5% | Reduced |
| CWM Advisors, LLC | 1,775 | $254.0K | 0.03% | −601−25.3% | Reduced |
| Change Path, LLC | 1,742 | $250.0K | 0.01% | +1,742 | New |
| Mackenzie Financial Corp | 1,737 | $249.0K | 0.00% | +1,737 | New |
| LPL Financial LLC | 1,692 | $242.0K | 0.00% | +1,692 | New |
| Flaharty Asset Management, LLC | 1,620 | $232.0K | 0.04% | +1,620 | New |
| Ameritas Investment Partners, Inc. | 1,578 | $226.0K | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 1,573 | $225.0K | 0.07% | −1,581−50.1% | Reduced |
| Cambria Investment Management, L.P. | 1,558 | $223.0K | 0.04% | +1,558 | New |
| Foundry Partners, LLC | 1,525 | $218.0K | 0.01% | −4,060−72.7% | Reduced |
| D.A. Davidson & Co. | 1,492 | $214.0K | 0.00% | +1,492 | New |
| Zeke Capital Advisors, LLC | 1,479 | $212.0K | 0.01% | +1,479 | New |
| Parallel Advisors, LLC | 1,059 | $152.0K | 0.01% | +20+1.9% | Added |
| Convergence Investment Partners, LLC | 1,047 | $150.0K | 0.08% | +1,047 | New |
| Reilly Financial Advisors, LLC | 1,032 | $148.0K | 0.01% | −150−12.7% | Reduced |
| Lazard Asset Management LLC | 877 | $125.0K | 0.00% | +264+43.1% | Added |
| Glen Eagle Advisors, LLC | 797 | $114.1K | 0.03% | +773+3,220.8% | Added |
| Eaton Vance Management | 759 | $109.0K | 0.00% | +13+1.7% | Added |
| Pinebridge Investments, L.P. | 700 | $100.0K | 0.00% | +700 | New |
| Tower Research Capital LLC (TRC) | 606 | $87.0K | 0.00% | −660−52.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 504 | $72.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 313 | $45.0K | 0.00% | +313 | New |
| Archer Investment Corp | 300 | $42.9K | 0.01% | +300 | New |
| Sageworth Trust Co of South Dakota | 295 | $42.0K | 0.06% | +295 | New |
| First Quadrant L P | 288 | $41.0K | 0.00% | +288 | New |
| Koshinski Asset Management, Inc. | 280 | $40.1K | 0.00% | +280 | New |
| Mark Sheptoff Financial Planning, LLC | 250 | $36.0K | 0.02% | +250 | New |
| TD Waterhouse Canada Inc. | 253 | $35.9K | 0.00% | +253 | New |
| Macquarie Group Ltd | 237 | $34.0K | 0.00% | −148−38.4% | Reduced |
| State of Wyoming | 230 | $33.0K | 0.02% | +230 | New |
| Sutton Wealth Advisors Inc. | 227 | $32.5K | 0.01% | +5+2.3% | Added |
| Federated Hermes, Inc. | 207 | $30.0K | 0.00% | −78−27.4% | Reduced |
| EverSource Wealth Advisors, LLC | 200 | $29.0K | 0.01% | +200 | New |
| Quadrant Capital Group LLC | 180 | $26.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 181 | $26.0K | 0.01% | 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 |
| TCI Wealth Advisors, Inc. | 104 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 90 | $13.0K | 0.00% | −302−77.0% | Reduced |
| Signaturefd, LLC | 53 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 56 | $8.00K | 0.01% | +56 | New |
| Fifth Third Bancorp | 47 | $7.00K | 0.00% | +13+38.2% | Added |
| Toth Financial Advisory Corp | 50 | $7.00K | 0.00% | +50 | New |
| Hudock, Inc. | 45 | $6.00K | 0.00% | +45 | New |
| 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 |
| Huntington National Bank | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 20 | $3.00K | 0.00% | +14+233.3% | Added |
| Glassman Wealth Services | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 4 | $1.00K | 0.00% | +2+100.0% | Added |
| 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 |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −25,475−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,523−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,209−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,486−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |