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, Q2 2022
Institutional positions in Encore Wire Corp as of Jun 30, 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
- 281
- +4 vs. Q1 2022
- Shares held
- 18.0M
- +124.9K (+0.7%) vs. Q1 2022
- Total value
- $1.87B
- −$170.1M (−8.3%) vs. Q1 2022
- New holders
- 35
- 95 more added
- Sold out
- 31
- 114 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 2,465 | $256.0K | 0.01% | +2,465 | New |
| Bank of Montreal | 2,236 | $252.0K | 0.00% | −3,922−63.7% | Reduced |
| PEAK6 Investments LLC | 2,413 | $250.6K | 0.01% | +2,413 | New |
| Schonfeld Strategic Advisors LLC | 2,357 | $244.0K | 0.00% | −1,843−43.9% | Reduced |
| Bailard, Inc. | 2,300 | $239.0K | 0.01% | +2,300 | New |
| Lowell Blake & Associates Inc. | 2,189 | $227.0K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 2,190 | $227.0K | 0.00% | +2,190 | New |
| Redwood Investment Management, LLC | 2,139 | $222.0K | 0.04% | −249−10.4% | Reduced |
| Wellington Management Group LLP | 2,132 | $222.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,060 | $214.0K | 0.00% | −169−7.6% | Reduced |
| Evergreen Capital Management LLC | 2,055 | $214.0K | 0.01% | +130+6.8% | Added |
| CWM Advisors, LLC | 2,039 | $212.0K | 0.03% | −20−1.0% | Reduced |
| Mackenzie Financial Corp | 1,950 | $203.0K | 0.00% | +177+10.0% | Added |
| Commonwealth Equity Services, LLC | 1,948 | $202.0K | 0.00% | −6,859−77.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,943 | $202.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,958 | $201.0K | 0.00% | +1,958 | New |
| Watershed Asset Management, L.L.C. | 1,871 | $194.0K | 0.24% | −508−21.4% | Reduced |
| Lazard Asset Management LLC | 1,757 | $182.0K | 0.00% | +870+98.1% | Added |
| KBC Group NV | 1,718 | $179.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,623 | $169.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,492 | $155.0K | 0.11% | −280−15.8% | Reduced |
| FinTrust Capital Advisors, LLC | 1,500 | $155.0K | 0.04% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,420 | $148.0K | 0.01% | −1,756−55.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,428 | $148.0K | 0.01% | −150−9.5% | Reduced |
| Convergence Investment Partners, LLC | 1,327 | $138.0K | 0.08% | +100+8.1% | Added |
| Glen Eagle Advisors, LLC | 1,215 | $126.3K | 0.03% | −134−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,205 | $126.0K | 0.00% | +735+156.4% | Added |
| Macquarie Group Ltd | 1,176 | $122.0K | 0.00% | −680−36.6% | Reduced |
| Counterpoint Mutual Funds LLC | 1,178 | $122.0K | 0.08% | +447+61.1% | Added |
| Metropolitan Life Insurance Co | 1,149 | $119.4K | 0.01% | −119−9.4% | Reduced |
| Parallel Advisors, LLC | 1,051 | $109.0K | 0.01% | +2+0.2% | Added |
| Islay Capital Management, LLC | 979 | $102.0K | 0.11% | +168+20.7% | Added |
| FMR LLC | 651 | $67.0K | 0.00% | −210−24.4% | Reduced |
| EverSource Wealth Advisors, LLC | 637 | $66.0K | 0.02% | +437+218.5% | Added |
| Steward Partners Investment Advisory, LLC | 504 | $52.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 468 | $49.0K | 0.00% | +468 | New |
| Tucker Asset Management LLC | 400 | $41.6K | 0.01% | +400 | New |
| State of Wyoming | 328 | $34.0K | 0.02% | +328 | New |
| CWM, LLC | 305 | $32.0K | 0.00% | +241+376.6% | Added |
| Archer Investment Corp | 300 | $31.2K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 249 | $26.0K | 0.05% | −46−15.6% | Reduced |
| TD Waterhouse Canada Inc. | 253 | $25.8K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 231 | $24.0K | 0.01% | +4+1.8% | Added |
| Quadrant Capital Group LLC | 230 | $24.0K | 0.00% | +42+22.3% | Added |
| IFP Advisors, Inc | 164 | $22.0K | 0.00% | −111−40.4% | Reduced |
| US Bancorp | 177 | $18.0K | 0.00% | +24+15.7% | Added |
| Rockefeller Capital Management L.P. | 153 | $15.0K | 0.00% | +53+53.0% | Added |
| Federated Hermes, Inc. | 115 | $12.0K | 0.00% | −93−44.7% | Reduced |
| Gladius Capital Management LP | 109 | $12.0K | 0.00% | +109 | New |
| TCI Wealth Advisors, Inc. | 104 | $11.0K | 0.00% | −21−16.8% | Reduced |
| Versant Capital Management, Inc | 110 | $11.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 100 | $10.4K | 0.00% | +100 | New |
| Aquatic Capital Management LLC | 100 | $10.0K | 0.00% | −500−83.3% | Reduced |
| Stonebridge Capital Advisors LLC | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $10.0K | 0.00% | +100 | New |
| Sageworth Trust Co | 90 | $9.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 76 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 63 | $7.00K | 0.01% | +10+18.9% | Added |
| Ronald Blue Trust, Inc. | 58 | $7.00K | 0.00% | +58 | New |
| Signaturefd, LLC | 61 | $6.00K | 0.00% | +5+8.9% | Added |
| Fieldpoint Private Securities, LLC | 50 | $5.00K | 0.00% | −110−68.8% | Reduced |
| Fifth Third Bancorp | 47 | $5.00K | 0.00% | −8−14.5% | Reduced |
| Toth Financial Advisory Corp | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 50 | $5.00K | 0.00% | +50 | New |
| Hudock, Inc. | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 41 | $4.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 26 | $3.00K | 0.00% | +11+73.3% | Added |
| Schubert & Co | 15 | $2.00K | 0.00% | +13+650.0% | Added |
| Denali Advisors LLC | 6 | $1.00K | 0.00% | −12,400−100.0% | Reduced |
| Huntington National Bank | 12 | $1.00K | 0.00% | −10−45.5% | Reduced |
| Global Retirement Partners, LLC | 6 | $1.00K | 0.00% | −8−57.1% | Reduced |
| JFS Wealth Advisors, LLC | 10 | $1.00K | 0.00% | +4+66.7% | Added |
| Allworth Financial LP | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| Bell Investment Advisors, Inc | 5 | $1.00K | 0.00% | +5 | New |
| Bivin & Associates, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 3 | $0 | 0.00% | −10−76.9% | Reduced |
| Glassman Wealth Services | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 5 | $0 | 0.00% | +5 | New |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,079−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,994−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −17,021−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,186−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,978−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,469−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,129−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,191−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |