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, Q1 2022
Institutional positions in Encore Wire Corp as of Mar 31, 2022. 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
- 286
- +20 vs. Q4 2021
- Shares held
- 18.0M
- +94.3K (+0.5%) vs. Q4 2021
- Total value
- $2.06B
- −$500.6M (−19.6%) vs. Q4 2021
- New holders
- 51
- 120 more added
- Sold out
- 31
- 81 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 4,198 | $479.0K | 0.00% | +260+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 4,200 | $479.0K | 0.01% | +2,300+121.1% | Added |
| Truist Financial Corp | 4,290 | $489.0K | 0.00% | +1,952+83.5% | Added |
| ProShare Advisors LLC | 4,411 | $503.0K | 0.00% | −537−10.9% | Reduced |
| Bayesian Capital Management, LP | 4,469 | $510.0K | 0.08% | +4,469 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,496 | $512.0K | 0.04% | +1,407+45.5% | Added |
| Engineers Gate Manager LP | 4,492 | $512.0K | 0.02% | +2,680+147.9% | Added |
| Dean Capital Management | 4,527 | $516.0K | 0.45% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,598 | $525.0K | 0.00% | −109−2.3% | Reduced |
| Occudo Quantitative Strategies LP | 4,760 | $543.0K | 0.05% | −1,427−23.1% | Reduced |
| Janney Montgomery Scott LLC | 4,829 | $551.0K | 0.00% | −1,885−28.1% | Reduced |
| National Bank of Canada | 4,983 | $555.0K | 0.00% | +2,055+70.2% | Added |
| Handelsbanken Fonder AB | 5,237 | $597.0K | 0.00% | −800−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,327 | $608.0K | 0.00% | +1,059+24.8% | Added |
| Price T Rowe Associates Inc | 5,367 | $612.0K | 0.00% | +423+8.6% | Added |
| Dynamic Technology Lab Private Ltd | 5,370 | $613.0K | 0.07% | +5,370 | New |
| DuPont Capital Management Corp | 5,466 | $624.0K | 0.03% | −2,798−33.9% | Reduced |
| Arizona State Retirement System | 5,476 | $625.0K | 0.01% | −82−1.5% | Reduced |
| Lyon Street Capital, LLC | 5,500 | $627.0K | 0.94% | +2,000+57.1% | Added |
| Mercer Global Advisors Inc | 5,542 | $632.0K | 0.00% | +2,688+94.2% | Added |
| Robeco Institutional Asset Management B.V. | 5,666 | $647.0K | 0.00% | +5,666 | New |
| National Asset Management, Inc. | 5,673 | $648.0K | 0.02% | +5,673 | New |
| Range Financial Group LLC | 5,703 | $651.0K | 0.42% | −12−0.2% | Reduced |
| Stifel Financial Corp | 5,737 | $654.0K | 0.00% | +5,737 | New |
| Teachers Retirement System of the State of Kentucky | 5,847 | $667.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 6,310 | $672.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 6,000 | $684.4K | 0.00% | −2,800−31.8% | Reduced |
| Ci Investments Inc. | 6,017 | $686.0K | 0.00% | −151−2.4% | Reduced |
| Wolverine Trading, LLC | 5,978 | $707.0K | 0.02% | −7,196−54.6% | Reduced |
| Baird Financial Group, Inc. | 6,267 | $715.0K | 0.00% | +1,482+31.0% | Added |
| Assetmark, Inc | 6,393 | $729.0K | 0.00% | −3,868−37.7% | Reduced |
| LPL Financial LLC | 6,541 | $746.0K | 0.00% | +4,849+286.6% | Added |
| HSBC Holdings PLC | 6,498 | $749.0K | 0.00% | +2,827+77.0% | Added |
| Bank of Montreal | 6,158 | $755.0K | 0.00% | +83+1.4% | Added |
| Dean Investment Associates, LLC | 6,654 | $759.0K | 0.14% | −37−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 6,694 | $764.0K | 0.02% | +2,272+51.4% | Added |
| Wedbush Securities Inc | 7,050 | $804.0K | 0.04% | +50+0.7% | Added |
| Winton Group Ltd | 7,336 | $837.0K | 0.04% | +192+2.7% | Added |
| Capital Impact Advisors, LLC | 7,451 | $850.0K | 0.62% | +3,032+68.6% | Added |
| Oregon Public Employees Retirement Fund | 7,634 | $871.0K | 0.01% | −200−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 7,847 | $895.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 7,931 | $905.0K | 0.00% | −13,886−63.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,050 | $918.3K | 0.00% | −1,832−18.5% | Reduced |
| Maryland State Retirement & Pension System | 8,123 | $927.0K | 0.03% | +48+0.6% | Added |
| Trexquant Investment LP | 8,151 | $930.0K | 0.04% | −3,449−29.7% | Reduced |
| D. E. Shaw & Co., Inc. | 8,186 | $934.0K | 0.00% | +6,137+299.5% | Added |
| Guggenheim Capital LLC | 8,483 | $968.0K | 0.01% | −2,447−22.4% | Reduced |
| Commonwealth Equity Services, LLC | 8,807 | $1.00M | 0.00% | +8,807 | New |
| Summit Place Financial Advisors, LLC | 8,830 | $1.01M | 0.68% | −45−0.5% | Reduced |
| James Investment Research Inc | 8,963 | $1.02M | 0.11% | +23+0.3% | Added |
| Canada Pension Plan Investment Board | 9,000 | $1.03M | 0.00% | +2,400+36.4% | Added |
| Amalgamated Bank | 9,026 | $1.03M | 0.01% | −486−5.1% | Reduced |
| Amalgamated Financial Corp. | 9,026 | $1.03M | 0.01% | +9,026 | New |
| Shell Asset Management Co | 9,219 | $1.05M | 0.02% | −1,366−12.9% | Reduced |
| Balyasny Asset Management LLC | 9,505 | $1.08M | 0.00% | +9,505 | New |
| STRS Ohio | 9,700 | $1.11M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,800 | $1.11M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,015 | $1.14M | 0.00% | +1,220+13.9% | Added |
| Hussman Strategic Advisors, Inc. | 10,400 | $1.19M | 0.23% | +10,400 | New |
| MetLife Investment Management | 10,459 | $1.19M | 0.01% | +3,665+53.9% | Added |
| State Board of Administration of Florida Retirement System | 10,483 | $1.20M | 0.00% | −1,720−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,048 | $1.21M | 0.00% | +3,372+38.9% | Added |
| Panagora Asset Management Inc | 11,306 | $1.29M | 0.01% | −10,971−49.2% | Reduced |
| American International Group, Inc. | 11,356 | $1.29M | 0.01% | −695−5.8% | Reduced |
| ExodusPoint Capital Management, LP | 11,515 | $1.31M | 0.02% | +6,460+127.8% | Added |
| Virginia Retirement Systems Et Al | 11,600 | $1.32M | 0.01% | −200−1.7% | Reduced |
| Martingale Asset Management L P | 12,338 | $1.41M | 0.02% | −699−5.4% | Reduced |
| Denali Advisors LLC | 12,406 | $1.42M | 0.55% | −507−3.9% | Reduced |
| SummerHaven Investment Management, LLC | 12,554 | $1.43M | 0.81% | +553+4.6% | Added |
| Monarch Partners Asset Management LLC | 12,682 | $1.45M | 0.32% | +2,994+30.9% | Added |
| Seizert Capital Partners, LLC | 12,843 | $1.47M | 0.07% | +12,843 | New |
| Baker Chad R | 13,000 | $1.48M | 0.33% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,266 | $1.51M | 0.00% | +5,579+72.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,604 | $1.55M | 0.01% | +4,558+50.4% | Added |
| Navellier & Associates Inc | 13,733 | $1.57M | 0.27% | +1,092+8.6% | Added |
| State of Tennessee, Treasury Department | 13,867 | $1.58M | 0.01% | −242−1.7% | Reduced |
| State of Alaska, Department of Revenue | 14,117 | $1.61M | 0.02% | −225−1.6% | Reduced |
| Texas Permanent School Fund | 14,361 | $1.64M | 0.02% | −307−2.1% | Reduced |
| Empowered Funds, LLC | 14,662 | $1.67M | 0.18% | +14,662 | New |
| Nisa Investment Advisors, LLC | 14,710 | $1.68M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,775 | $1.69M | 0.07% | +14,775 | New |
| Qube Research & Technologies Ltd | 15,007 | $1.71M | 0.02% | +8,781+141.0% | Added |
| Jennison Associates LLC | 15,285 | $1.74M | 0.00% | −2,165−12.4% | Reduced |
| ClariVest Asset Management LLC | 15,953 | $1.82M | 0.07% | −7,206−31.1% | Reduced |
| Zacks Investment Management | 16,043 | $1.83M | 0.03% | −127−0.8% | Reduced |
| Thrivent Financial for Lutherans | 16,490 | $1.88M | 0.00% | +50.0% | Added |
| Friess Associates LLC | 17,021 | $1.94M | 1.04% | +266+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,463 | $1.99M | 0.02% | +2,153+14.1% | Added |
| Group One Trading, L.P. | 17,994 | $2.05M | 0.04% | +14,894+480.5% | Added |
| Deutsche Bank AG | 18,025 | $2.06M | 0.00% | −1,156−6.0% | Reduced |
| Great West Life Assurance Co | 18,120 | $2.12M | 0.00% | +321+1.8% | Added |
| Euclidean Technologies Management, LLC | 18,602 | $2.12M | 1.96% | +2,373+14.6% | Added |
| Citigroup Inc | 18,996 | $2.17M | 0.00% | +1,123+6.3% | Added |
| Raymond James & Associates | 19,387 | $2.21M | 0.00% | +11,038+132.2% | Added |
| Credit Suisse AG | 19,394 | $2.21M | 0.00% | +1,112+6.1% | Added |
| First Dallas Securities Inc. | 19,500 | $2.22M | 1.26% | +9,900+103.1% | Added |
| Yousif Capital Management, LLC | 19,507 | $2.23M | 0.02% | −460−2.3% | Reduced |
| ARGI Investment Services, LLC | 19,644 | $2.24M | 0.07% | +19,644 | New |
| Forest Hill Capital, LLC | 19,867 | $2.27M | 0.60% | +5,000+33.6% | Added |
| State of Wisconsin Investment Board | 19,900 | $2.27M | 0.00% | +17,400+696.0% | Added |