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 2022
Institutional positions in Encore Wire Corp as of Dec 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
- 337
- +47 vs. Q3 2022
- Shares held
- 18.3M
- −11.8K (−0.1%) vs. Q3 2022
- Total value
- $2.52B
- +$399.9M (+18.9%) vs. Q3 2022
- New holders
- 63
- 104 more added
- Sold out
- 16
- 131 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 3,511 | $483.0K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 3,483 | $479.1K | 0.74% | +3,483 | New |
| Campbell & CO Investment Adviser LLC | 3,427 | $471.4K | 0.11% | +3,427 | New |
| XTX Topco Ltd | 3,407 | $468.7K | 0.10% | +63+1.9% | Added |
| Capital Impact Advisors, LLC | 3,393 | $466.7K | 0.46% | −529−13.5% | Reduced |
| WealthTrust Axiom LLC | 3,331 | $458.2K | 0.16% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 3,301 | $454.1K | 0.13% | −2,039−38.2% | Reduced |
| Winton Group Ltd | 3,236 | $445.1K | 0.03% | +679+26.6% | Added |
| First Hawaiian Bank | 3,230 | $444.0K | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,208 | $441.3K | 0.05% | +22+0.7% | Added |
| Public Employees Retirement Association of Colorado | 3,149 | $433.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,100 | $426.4K | 0.03% | −100−3.1% | Reduced |
| Pearl River Capital, LLC | 3,022 | $415.7K | 0.07% | −414−12.0% | Reduced |
| Bank of Montreal | 2,960 | $415.4K | 0.00% | −45−1.5% | Reduced |
| Brookstone Capital Management | 3,001 | $412.0K | 0.01% | −75−2.4% | Reduced |
| AdvisorShares Investments LLC | 2,876 | $395.6K | 0.11% | −790−21.5% | Reduced |
| Franklin Resources Inc | 2,870 | $394.8K | 0.00% | +47+1.7% | Added |
| Magnetar Financial LLC | 2,827 | $389.0K | 0.01% | −2,169−43.4% | Reduced |
| Lakewood Asset Management LLC | 2,831 | $389.0K | 0.31% | +2,831 | New |
| ProShare Advisors LLC | 2,813 | $387.0K | 0.00% | +256+10.0% | Added |
| Gallacher Capital Management LLC | 2,793 | $384.2K | 0.23% | +2,793 | New |
| Alps Advisors Inc | 2,674 | $367.8K | 0.00% | −21−0.8% | Reduced |
| Ci Investments Inc. | 2,667 | $367.0K | 0.00% | +32+1.2% | Added |
| Centiva Capital, LP | 2,656 | $365.4K | 0.03% | −1,560−37.0% | Reduced |
| Guggenheim Capital LLC | 2,645 | $363.8K | 0.00% | +210+8.6% | Added |
| HighTower Advisors, LLC | 2,573 | $356.0K | 0.00% | +2,573 | New |
| National Bank of Canada | 2,563 | $352.3K | 0.00% | −2,106−45.1% | Reduced |
| Prairiewood Capital, LLC | 2,559 | $352.0K | 0.26% | −64−2.4% | Reduced |
| Pictet Asset Management SA | 2,475 | $340.0K | 0.00% | +2,475 | New |
| Csenge Advisory Group | 2,408 | $331.2K | 0.03% | +2,408 | New |
| Two Sigma Securities, LLC | 2,401 | $330.3K | 0.05% | +2,401 | New |
| Shell Asset Management Co | 2,361 | $325.0K | 0.01% | −4,158−63.8% | Reduced |
| Toroso Investments, LLC | 2,344 | $322.0K | 0.01% | +2,344 | New |
| Creative Planning | 2,310 | $317.8K | 0.00% | +2,310 | New |
| AXA S.A. | 2,300 | $316.4K | 0.00% | −1,900−45.2% | Reduced |
| Mackenzie Financial Corp | 2,282 | $313.9K | 0.00% | +388+20.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $307.4K | 0.00% | −307−12.1% | Reduced |
| Inspire Advisors, LLC | 2,215 | $304.7K | 0.08% | +10.0% | Added |
| Lowell Blake & Associates Inc. | 2,189 | $301.1K | 0.10% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,152 | $296.0K | 0.01% | +24+1.1% | Added |
| Point72 Middle East FZE | 2,132 | $293.3K | 0.02% | +2,132 | New |
| Benjamin F. Edwards & Company, Inc. | 2,045 | $281.0K | 0.01% | −101−4.7% | Reduced |
| Tudor Investment Corp Et Al | 1,949 | $268.0K | 0.01% | +1,949 | New |
| Gyon Technologies Capital Management, LP | 1,927 | $265.1K | 0.10% | −946−32.9% | Reduced |
| New Vernon Capital Holdings II LLC | 1,856 | $255.3K | 0.21% | +284+18.1% | Added |
| Worth Asset Management, LLC | 1,828 | $251.5K | 0.18% | −13−0.7% | Reduced |
| Watershed Asset Management, L.L.C. | 1,819 | $250.2K | 0.32% | −164−8.3% | Reduced |
| Kestra Advisory Services, LLC | 1,754 | $241.3K | 0.00% | +1,754 | New |
| ExodusPoint Capital Management, LP | 1,748 | $240.0K | 0.00% | −7,726−81.5% | Reduced |
| Coldstream Capital Management Inc | 1,733 | $238.4K | 0.01% | +1,733 | New |
| Covestor Ltd | 1,723 | $237.0K | 0.19% | +1,677+3,645.7% | Added |
| Kula Investments, LLC | 1,713 | $235.6K | 0.08% | +1,713 | New |
| CWM Advisors, LLC | 1,710 | $235.2K | 0.03% | −78−4.4% | Reduced |
| Bristlecone Advisors, LLC | 1,675 | $230.4K | 0.03% | +1,675 | New |
| Crossmark Global Holdings, Inc. | 1,643 | $226.0K | 0.01% | −267−14.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,637 | $225.0K | 0.00% | −900−35.5% | Reduced |
| D.A. Davidson & Co. | 1,623 | $223.3K | 0.00% | +1,623 | New |
| Vestcor Inc | 1,623 | $223.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,600 | $220.1K | 0.00% | +1,600 | New |
| KBC Group NV | 1,587 | $218.0K | 0.00% | −131−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,428 | $217.4K | 0.01% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 1,541 | $212.0K | 0.03% | +1,541 | New |
| Navellier & Associates Inc | 1,528 | $210.2K | 0.04% | +1,528 | New |
| Pathstone Family Office, LLC | 2,414 | $208.3K | 0.00% | +2,414 | New |
| Tower Research Capital LLC (TRC) | 1,483 | $204.0K | 0.01% | −707−32.3% | Reduced |
| Verition Fund Management LLC | 1,458 | $200.6K | 0.00% | −2,544−63.6% | Reduced |
| Convergence Investment Partners, LLC | 1,391 | $191.3K | 0.11% | +50+3.7% | Added |
| Glen Eagle Advisors, LLC | 1,194 | $164.2K | 0.04% | −20−1.6% | Reduced |
| Metropolitan Life Insurance Co | 1,094 | $150.5K | 0.01% | −55−4.8% | Reduced |
| Parallel Advisors, LLC | 1,031 | $141.8K | 0.01% | −13−1.2% | Reduced |
| Lazard Asset Management LLC | 1,029 | $141.0K | 0.00% | +135+15.1% | Added |
| Belpointe Asset Management LLC | 1,014 | $139.5K | 0.01% | +1,014 | New |
| Fortis Capital Advisors, LLC | 877 | $120.6K | 0.07% | +877 | New |
| Truvestments Capital LLC | 687 | $94.5K | 0.05% | +687 | New |
| Islay Capital Management, LLC | 511 | $70.3K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 504 | $69.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 468 | $64.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 417 | $57.4K | 0.00% | +417 | New |
| CWM, LLC | 414 | $57.0K | 0.00% | +44+11.9% | Added |
| Quadrant Capital Group LLC | 397 | $54.6K | 0.01% | +2+0.5% | Added |
| Proequities, Inc. | 383 | $52.7K | 0.00% | +383 | New |
| Ronald Blue Trust, Inc. | 365 | $42.0K | 0.00% | +245+204.2% | Added |
| Archer Investment Corp | 300 | $41.3K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 300 | $41.0K | 0.00% | +300 | New |
| Federated Hermes, Inc. | 275 | $37.8K | 0.00% | +78+39.6% | Added |
| TD Waterhouse Canada Inc. | 253 | $33.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 242 | $33.3K | 0.01% | +71+41.5% | Added |
| Sutton Wealth Advisors Inc. | 230 | $31.6K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 200 | $27.5K | 0.00% | −30−13.0% | Reduced |
| Sageworth Trust Co of South Dakota | 197 | $27.0K | 0.06% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 175 | $24.0K | 0.01% | +175 | New |
| Tfo-TDC, LLC | 245 | $23.5K | 0.01% | +245 | New |
| Money Concepts Capital Corp | 165 | $22.7K | 0.00% | +115+230.0% | Added |
| Hollencrest Capital Management | 157 | $21.6K | 0.00% | +157 | New |
| US Bancorp | 152 | $20.9K | 0.00% | −30−16.5% | Reduced |
| IFP Advisors, Inc | 102 | $19.0K | 0.00% | −61−37.4% | Reduced |
| TCI Wealth Advisors, Inc. | 108 | $14.9K | 0.00% | +3+2.9% | Added |
| Aquatic Capital Management LLC | 100 | $14.0K | 0.00% | −2,800−96.6% | Reduced |
| Financial Management Professionals, Inc. | 100 | $14.0K | 0.00% | +100 | New |
| Salem Investment Counselors Inc | 100 | $13.8K | 0.00% | 00.0% | Unchanged |