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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.

Institutional holdersQ1 2022: 286 institutions
Q1 2021: 182 institutionsQ2 2021: 187 institutionsQ3 2021: 218 institutionsQ4 2021: 267 institutionsQ1 2022: 286 institutionsQ2 2022: 281 institutionsQ3 2022: 292 institutionsQ4 2022: 337 institutionsQ1 2023: 347 institutionsQ2 2023: 342 institutionsQ3 2023: 341 institutionsQ4 2023: 358 institutionsQ1 2024: 369 institutionsQ2 2024: 328 institutionsQ3 2024: 3 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $2.06B
Q1 2021: $1.24BQ2 2021: $1.40BQ3 2021: $1.67BQ4 2021: $2.56BQ1 2022: $2.06BQ2 2022: $1.87BQ3 2022: $2.12BQ4 2022: $2.52BQ1 2023: $3.21BQ2 2023: $3.20BQ3 2023: $3.07BQ4 2023: $3.49BQ1 2024: $4.19BQ2 2024: $3.92BQ3 2024: $10.9MQ4 2024: $290Q1 2025: $290Q2 2025: $3.92KQ3 2025: $290Q4 2025: $290Q1 2026: $290Q2 2026: $290
Institutions holding WIRE and their total value by quarter
QuarterHoldersValue
Q2 20261$290
Q1 20261$290
Q4 20251$290
Q3 20251$290
Q2 20252$3.92K
Q1 20251$290
Q4 20241$290
Q3 20243$10.9M
Q2 2024328$3.92B
Q1 2024369$4.19B
Q4 2023358$3.49B
Q3 2023341$3.07B
Q2 2023342$3.20B
Q1 2023347$3.21B
Q4 2022337$2.52B
Q3 2022292$2.12B
Q2 2022281$1.87B
Q1 2022286$2.06B
Q4 2021267$2.56B
Q3 2021218$1.67B
Q2 2021187$1.40B
Q1 2021182$1.24B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q4 2021.

Institutions holding WIRE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Quantamental Technologies LLC3,191$364.0K0.21%+498+18.5%Added
Point72 Hong Kong Ltd3,176$362.0K0.03%+3,176New
DCM Advisors, LLC3,000$342.0K0.12%00.0%Unchanged
Pearl River Capital, LLC2,960$338.0K0.09%+343+13.1%Added
LSV Asset Management2,800$319.0K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.2,568$293.0K0.00%+50+2.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,542$290.0K0.00%00.0%Unchanged
Diversified Trust Co2,437$278.0K0.01%−414−14.5%Reduced
XR Securities LLC2,422$276.0K0.06%−71−2.8%Reduced
FORA Capital, LLC2,312$274.0K0.05%+2,312New
Redwood Investment Management, LLC2,388$272.0K0.04%+2,388New
Watershed Asset Management, L.L.C.2,379$271.0K0.27%+374+18.7%Added
Kovack Advisors, Inc.2,271$259.0K0.03%+406+21.8%Added
Cetera Advisor Networks LLC2,229$254.0K0.00%−768−25.6%Reduced
Lowell Blake & Associates Inc.2,189$250.0K0.09%−100−4.4%Reduced
Wellington Management Group LLP2,132$243.0K0.00%+2,132New
CWM Advisors, LLC2,059$235.0K0.03%+284+16.0%Added
Benjamin F. Edwards & Company, Inc.1,943$222.0K0.01%−10−0.5%Reduced
Crossmark Global Holdings, Inc.1,950$222.0K0.00%00.0%Unchanged
Worth Asset Management, LLC1,772$221.0K0.14%+1,772New
Evergreen Capital Management LLC1,925$220.0K0.01%+93+5.1%Added
Coldstream Capital Management Inc1,878$214.0K0.01%+24+1.3%Added
Macquarie Group Ltd1,856$212.0K0.00%+1,619+683.1%Added
Hightower 6M Holding, LLC1,819$207.0K0.02%+1,819New
Cambria Investment Management, L.P.1,804$206.0K0.03%+246+15.8%Added
Mackenzie Financial Corp1,773$202.0K0.00%+36+2.1%Added
KBC Group NV1,718$196.0K0.00%−316−15.5%Reduced
Vestcor Inc1,623$185.0K0.01%+1,623New
Ameritas Investment Partners, Inc.1,578$180.0K0.01%00.0%Unchanged
FinTrust Capital Advisors, LLC1,500$171.0K0.04%+1,500New
Glen Eagle Advisors, LLC1,349$153.9K0.04%+552+69.3%Added
Metropolitan Life Insurance Co1,268$144.6K0.01%−3,665−74.3%Reduced
Convergence Investment Partners, LLC1,227$140.0K0.07%+180+17.2%Added
Parallel Advisors, LLC1,049$124.0K0.00%−10−0.9%Reduced
Creative Planning1,032$118.0K0.00%+1,032New
Meeder Asset Management Inc1,026$117.0K0.01%+1,026New
Lazard Asset Management LLC887$101.0K0.00%+10+1.1%Added
FMR LLC861$98.0K0.00%−453,275−99.8%Reduced
Islay Capital Management, LLC811$93.0K0.08%+811New
Counterpoint Mutual Funds LLC731$83.0K0.06%+731New
Aquatic Capital Management LLC600$68.0K0.10%+600New
Steward Partners Investment Advisory, LLC504$57.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)470$54.0K0.00%−136−22.4%Reduced
Altshuler Shaham Ltd327$37.0K0.00%+14+4.5%Added
Sageworth Trust Co of South Dakota295$34.0K0.06%00.0%Unchanged
First Quadrant L P288$33.0K0.18%00.0%Unchanged
Archer Investment Corp300$31.3K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.253$29.9K0.00%00.0%Unchanged
IFP Advisors, Inc275$28.0K0.00%+275New
Sutton Wealth Advisors Inc.227$25.9K0.01%00.0%Unchanged
Federated Hermes, Inc.208$24.0K0.00%+1+0.5%Added
EverSource Wealth Advisors, LLC200$23.0K0.01%00.0%Unchanged
Quadrant Capital Group LLC188$22.0K0.00%+8+4.4%Added
Fieldpoint Private Securities, LLC160$18.0K0.00%+10+6.7%Added
US Bancorp153$17.0K0.00%+9+6.3%Added
TCI Wealth Advisors, Inc.125$14.0K0.00%+21+20.2%Added
Versant Capital Management, Inc110$13.0K0.00%−71−39.2%Reduced
Skandinaviska Enskilda Banken AB (publ)102$12.0K0.00%+102New
Stonebridge Capital Advisors LLC100$11.0K0.00%+100New
Rockefeller Capital Management L.P.100$11.0K0.00%+100New
Sageworth Trust Co90$10.0K0.00%00.0%Unchanged
Winch Advisory Services, LLC76$9.00K0.00%+76New
CWM, LLC64$7.00K0.00%+33+106.5%Added
Signaturefd, LLC56$6.00K0.00%+3+5.7%Added
Covestor Ltd53$6.00K0.00%−3−5.4%Reduced
Fifth Third Bancorp55$6.00K0.00%+8+17.0%Added
Toth Financial Advisory Corp50$6.00K0.00%00.0%Unchanged
Hudock, Inc.45$5.00K0.00%00.0%Unchanged
TSFG, LLC41$5.00K0.00%+41New
HM Payson & Co30$3.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.27$3.00K0.00%00.0%Unchanged
Private Capital Group, LLC27$3.00K0.00%+1+3.8%Added
Huntington National Bank22$3.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust15$2.00K0.00%−5−25.0%Reduced
Global Retirement Partners, LLC14$2.00K0.00%+14New
JFS Wealth Advisors, LLC6$1.00K0.00%+5+500.0%Added
Lindbrook Capital, LLC13$1.00K0.00%+13New
Cordant, Inc.5$1.00K0.00%+5New
TCWP LLC14$1.00K0.00%+14New
Glassman Wealth Services4$00.00%00.0%Unchanged
Toronto Dominion Bank2$00.00%00.0%Unchanged
Schubert & Co2$00.00%+1+100.0%Added
Allworth Financial LP3$00.00%+3New
Lloyd Advisory Services, LLC.3$00.00%+3New
Disciplined Investments, LLC2$00.00%+2New
SJS Investment Consulting Inc.1$00.00%+1New
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−166,800−100.0%Sold out
Frontier Capital Management Co LLC0$00.00%−85,322−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−55,331−100.0%Sold out
HRT Financial LP0$00.00%−38,124−100.0%Sold out
EAM Investors, LLC0$00.00%−23,111−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−17,000−100.0%Sold out
EAM Global Investors LLC0$00.00%−15,691−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−11,514−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,631−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−8,500−100.0%Sold out
Centiva Capital, LP0$00.00%−4,547−100.0%Sold out
Alps Advisors Inc0$00.00%−4,359−100.0%Sold out
Zebra Capital Management LLC0$00.00%−3,462−100.0%Sold out
GWM Advisors LLC0$00.00%−3,403−100.0%Sold out