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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 16,490 | $1.88M | 0.00% | +50.0% | Added |
| Zacks Investment Management | 16,043 | $1.83M | 0.03% | −127−0.8% | Reduced |
| ClariVest Asset Management LLC | 15,953 | $1.82M | 0.07% | −7,206−31.1% | Reduced |
| Jennison Associates LLC | 15,285 | $1.74M | 0.00% | −2,165−12.4% | Reduced |
| Qube Research & Technologies Ltd | 15,007 | $1.71M | 0.02% | +8,781+141.0% | Added |
| Jump Financial, LLC | 14,775 | $1.69M | 0.07% | +14,775 | New |
| Nisa Investment Advisors, LLC | 14,710 | $1.68M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 14,662 | $1.67M | 0.18% | +14,662 | New |
| Texas Permanent School Fund | 14,361 | $1.64M | 0.02% | −307−2.1% | Reduced |
| State of Alaska, Department of Revenue | 14,117 | $1.61M | 0.02% | −225−1.6% | Reduced |
| State of Tennessee, Treasury Department | 13,867 | $1.58M | 0.01% | −242−1.7% | Reduced |
| Navellier & Associates Inc | 13,733 | $1.57M | 0.27% | +1,092+8.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,604 | $1.55M | 0.01% | +4,558+50.4% | Added |
| Voya Investment Management LLC | 13,266 | $1.51M | 0.00% | +5,579+72.6% | Added |
| Baker Chad R | 13,000 | $1.48M | 0.33% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 12,843 | $1.47M | 0.07% | +12,843 | New |
| Monarch Partners Asset Management LLC | 12,682 | $1.45M | 0.32% | +2,994+30.9% | Added |
| SummerHaven Investment Management, LLC | 12,554 | $1.43M | 0.81% | +553+4.6% | Added |
| Denali Advisors LLC | 12,406 | $1.42M | 0.55% | −507−3.9% | Reduced |
| Martingale Asset Management L P | 12,338 | $1.41M | 0.02% | −699−5.4% | Reduced |
| Virginia Retirement Systems Et Al | 11,600 | $1.32M | 0.01% | −200−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 11,515 | $1.31M | 0.02% | +6,460+127.8% | Added |
| American International Group, Inc. | 11,356 | $1.29M | 0.01% | −695−5.8% | Reduced |
| Panagora Asset Management Inc | 11,306 | $1.29M | 0.01% | −10,971−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,048 | $1.21M | 0.00% | +3,372+38.9% | Added |
| State Board of Administration of Florida Retirement System | 10,483 | $1.20M | 0.00% | −1,720−14.1% | Reduced |
| MetLife Investment Management | 10,459 | $1.19M | 0.01% | +3,665+53.9% | Added |
| Hussman Strategic Advisors, Inc. | 10,400 | $1.19M | 0.23% | +10,400 | New |
| Raymond James Financial Services Advisors, Inc. | 10,015 | $1.14M | 0.00% | +1,220+13.9% | Added |
| Louisiana State Employees Retirement System | 9,800 | $1.11M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 9,700 | $1.11M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 9,505 | $1.08M | 0.00% | +9,505 | New |
| Shell Asset Management Co | 9,219 | $1.05M | 0.02% | −1,366−12.9% | Reduced |
| Amalgamated Bank | 9,026 | $1.03M | 0.01% | −486−5.1% | Reduced |
| Amalgamated Financial Corp. | 9,026 | $1.03M | 0.01% | +9,026 | New |
| Canada Pension Plan Investment Board | 9,000 | $1.03M | 0.00% | +2,400+36.4% | Added |
| James Investment Research Inc | 8,963 | $1.02M | 0.11% | +23+0.3% | Added |
| Summit Place Financial Advisors, LLC | 8,830 | $1.01M | 0.68% | −45−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 8,807 | $1.00M | 0.00% | +8,807 | New |
| Guggenheim Capital LLC | 8,483 | $968.0K | 0.01% | −2,447−22.4% | Reduced |
| D. E. Shaw & Co., Inc. | 8,186 | $934.0K | 0.00% | +6,137+299.5% | Added |
| Trexquant Investment LP | 8,151 | $930.0K | 0.04% | −3,449−29.7% | Reduced |
| Maryland State Retirement & Pension System | 8,123 | $927.0K | 0.03% | +48+0.6% | Added |
| Manufacturers Life Insurance Company, The | 8,050 | $918.3K | 0.00% | −1,832−18.5% | Reduced |
| Putnam Investments LLC | 7,931 | $905.0K | 0.00% | −13,886−63.6% | Reduced |
| Ensign Peak Advisors, Inc | 7,847 | $895.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,634 | $871.0K | 0.01% | −200−2.6% | Reduced |
| Capital Impact Advisors, LLC | 7,451 | $850.0K | 0.62% | +3,032+68.6% | Added |
| Winton Group Ltd | 7,336 | $837.0K | 0.04% | +192+2.7% | Added |
| Wedbush Securities Inc | 7,050 | $804.0K | 0.04% | +50+0.7% | Added |
| Exchange Traded Concepts, LLC | 6,694 | $764.0K | 0.02% | +2,272+51.4% | Added |
| Dean Investment Associates, LLC | 6,654 | $759.0K | 0.14% | −37−0.6% | Reduced |
| Bank of Montreal | 6,158 | $755.0K | 0.00% | +83+1.4% | Added |
| HSBC Holdings PLC | 6,498 | $749.0K | 0.00% | +2,827+77.0% | Added |
| LPL Financial LLC | 6,541 | $746.0K | 0.00% | +4,849+286.6% | Added |
| Assetmark, Inc | 6,393 | $729.0K | 0.00% | −3,868−37.7% | Reduced |
| Baird Financial Group, Inc. | 6,267 | $715.0K | 0.00% | +1,482+31.0% | Added |
| Wolverine Trading, LLC | 5,978 | $707.0K | 0.02% | −7,196−54.6% | Reduced |
| Ci Investments Inc. | 6,017 | $686.0K | 0.00% | −151−2.4% | Reduced |
| AXA S.A. | 6,000 | $684.4K | 0.00% | −2,800−31.8% | Reduced |
| Amundi | 6,310 | $672.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,847 | $667.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,737 | $654.0K | 0.00% | +5,737 | New |
| Range Financial Group LLC | 5,703 | $651.0K | 0.42% | −12−0.2% | Reduced |
| National Asset Management, Inc. | 5,673 | $648.0K | 0.02% | +5,673 | New |
| Robeco Institutional Asset Management B.V. | 5,666 | $647.0K | 0.00% | +5,666 | New |
| Mercer Global Advisors Inc | 5,542 | $632.0K | 0.00% | +2,688+94.2% | Added |
| Lyon Street Capital, LLC | 5,500 | $627.0K | 0.94% | +2,000+57.1% | Added |
| Arizona State Retirement System | 5,476 | $625.0K | 0.01% | −82−1.5% | Reduced |
| DuPont Capital Management Corp | 5,466 | $624.0K | 0.03% | −2,798−33.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,370 | $613.0K | 0.07% | +5,370 | New |
| Price T Rowe Associates Inc | 5,367 | $612.0K | 0.00% | +423+8.6% | Added |
| The PNC Financial Services Group, Inc. | 5,327 | $608.0K | 0.00% | +1,059+24.8% | Added |
| Handelsbanken Fonder AB | 5,237 | $597.0K | 0.00% | −800−13.3% | Reduced |
| National Bank of Canada | 4,983 | $555.0K | 0.00% | +2,055+70.2% | Added |
| Janney Montgomery Scott LLC | 4,829 | $551.0K | 0.00% | −1,885−28.1% | Reduced |
| Occudo Quantitative Strategies LP | 4,760 | $543.0K | 0.05% | −1,427−23.1% | Reduced |
| Captrust Financial Advisors | 4,598 | $525.0K | 0.00% | −109−2.3% | Reduced |
| Dean Capital Management | 4,527 | $516.0K | 0.45% | 00.0% | Unchanged |
| 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 |
| Bayesian Capital Management, LP | 4,469 | $510.0K | 0.08% | +4,469 | New |
| ProShare Advisors LLC | 4,411 | $503.0K | 0.00% | −537−10.9% | Reduced |
| Truist Financial Corp | 4,290 | $489.0K | 0.00% | +1,952+83.5% | Added |
| 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 |
| TriaGen Wealth Management LLC | 4,129 | $471.0K | 0.24% | +4,129 | New |
| Versor Investments LP | 4,057 | $463.0K | 0.02% | +4,057 | New |
| Tudor Investment Corp Et Al | 3,995 | $456.0K | 0.01% | −5,390−57.4% | Reduced |
| Virtu Financial LLC | 4,001 | $456.0K | 0.03% | +4,001 | New |
| Gsa Capital Partners LLP | 3,961 | $452.0K | 0.06% | +579+17.1% | Added |
| Caxton Associates LP | 3,802 | $434.0K | 0.04% | +3,802 | New |
| Quantedge Capital Pte Ltd | 3,700 | $422.0K | 0.12% | +3,700 | New |
| Everence Capital Management Inc | 3,690 | $421.0K | 0.03% | 00.0% | Unchanged |
| NinePointTwo Capital | 3,470 | $395.0K | 0.11% | +3,470 | New |
| IndexIQ Advisors LLC | 3,337 | $381.0K | 0.01% | −2,954−47.0% | Reduced |
| WealthTrust Axiom LLC | 3,331 | $379.0K | 0.12% | +625+23.1% | Added |
| Unison Advisors LLC | 3,317 | $379.0K | 0.09% | +3,317 | New |
| Zeke Capital Advisors, LLC | 3,233 | $369.0K | 0.02% | +1,754+118.6% | Added |
| Cornerstone Investment Partners, LLC | 3,200 | $365.0K | 0.02% | 00.0% | Unchanged |