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 2023
Institutional positions in Encore Wire Corp as of Mar 31, 2023. 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
- 347
- +13 vs. Q4 2022
- Shares held
- 17.9M
- −343.0K (−1.9%) vs. Q4 2022
- Total value
- $3.21B
- +$710.6M (+28.4%) vs. Q4 2022
- New holders
- 43
- 97 more added
- Sold out
- 30
- 159 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 1,835 | $340.1K | 0.18% | +1,835 | New |
| SG Americas Securities, LLC | 1,842 | $341.0K | 0.00% | −3,617−66.3% | Reduced |
| New Vernon Capital Holdings II LLC | 1,868 | $346.2K | 0.25% | +12+0.6% | Added |
| Jane Street Group, LLC | 1,900 | $352.1K | 0.00% | −15,297−89.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,911 | $354.2K | 0.00% | −1,600−45.6% | Reduced |
| Cetera Investment Advisers | 1,949 | $361.2K | 0.00% | +1,949 | New |
| Gallacher Capital Management LLC | 1,991 | $369.0K | 0.22% | −802−28.7% | Reduced |
| CSS LLC | 2,000 | $370.7K | 0.03% | +2,000 | New |
| Mackenzie Financial Corp | 2,032 | $376.6K | 0.00% | −250−11.0% | Reduced |
| Ci Investments Inc. | 2,042 | $378.0K | 0.00% | −625−23.4% | Reduced |
| Quantbot Technologies LP | 2,134 | $395.5K | 0.03% | +2,134 | New |
| Lowell Blake & Associates Inc. | 2,189 | $405.7K | 0.13% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,212 | $409.9K | 0.00% | −263−10.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $414.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,258 | $415.0K | 0.00% | −315−12.2% | Reduced |
| Evergreen Capital Management LLC | 2,265 | $419.8K | 0.02% | +113+5.3% | Added |
| Bristlecone Advisors, LLC | 2,275 | $421.6K | 0.05% | +600+35.8% | Added |
| Magnetar Financial LLC | 2,283 | $423.1K | 0.01% | −544−19.2% | Reduced |
| Level Four Advisory Services, LLC | 2,302 | $426.6K | 0.03% | +2,302 | New |
| Advisory Research Inc | 2,313 | $428.7K | 0.07% | −2,489−51.8% | Reduced |
| Creative Planning | 2,332 | $432.2K | 0.00% | +22+1.0% | Added |
| Csenge Advisory Group | 2,427 | $449.8K | 0.03% | +19+0.8% | Added |
| Lido Advisors, LLC | 2,436 | $451.5K | 0.01% | +2,436 | New |
| Aigen Investment Management, LP | 2,436 | $451.5K | 0.06% | +2,436 | New |
| AdvisorShares Investments LLC | 2,449 | $453.9K | 0.14% | −427−14.8% | Reduced |
| Prairiewood Capital, LLC | 2,523 | $467.6K | 0.32% | −36−1.4% | Reduced |
| Capital Impact Advisors, LLC | 2,545 | $471.7K | 0.58% | −848−25.0% | Reduced |
| ProShare Advisors LLC | 2,584 | $478.9K | 0.00% | −229−8.1% | Reduced |
| New York Life Investment Management LLC | 2,625 | $486.5K | 0.01% | −2,348−47.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,666 | $494.1K | 0.01% | +2,666 | New |
| Cornerstone Investment Partners, LLC | 2,692 | $498.9K | 0.03% | −408−13.2% | Reduced |
| Lakewood Asset Management LLC | 2,853 | $528.8K | 0.44% | +22+0.8% | Added |
| Franklin Resources Inc | 2,899 | $537.3K | 0.00% | +29+1.0% | Added |
| Redmont Wealth Advisors LLC | 2,946 | $546.0K | 1.10% | −2,160−42.3% | Reduced |
| STRS Ohio | 3,000 | $555.0K | 0.00% | +2,700+900.0% | Added |
| Capula Management Ltd | 3,120 | $578.2K | 0.05% | −3,560−53.3% | Reduced |
| Tectonic Advisors LLC | 3,145 | $582.8K | 0.08% | −2,272−41.9% | Reduced |
| Public Employees Retirement Association of Colorado | 3,149 | $584.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,208 | $594.5K | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,214 | $595.7K | 0.02% | −8,680−73.0% | Reduced |
| First Hawaiian Bank | 3,230 | $598.6K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 3,331 | $617.3K | 0.21% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,396 | $629.3K | 0.01% | −723−17.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,421 | $634.0K | 0.12% | −6−0.2% | Reduced |
| Oliver Luxxe Assets LLC | 3,455 | $640.3K | 0.17% | +154+4.7% | Added |
| Massachusetts Financial Services Co | 3,456 | $640.5K | 0.00% | −246−6.6% | Reduced |
| National Bank of Canada | 3,499 | $643.2K | 0.00% | +936+36.5% | Added |
| Bank of Montreal | 3,488 | $647.7K | 0.00% | +528+17.8% | Added |
| Handelsbanken Fonder AB | 3,537 | $656.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,620 | $671.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 3,629 | $672.6K | 0.04% | +393+12.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,668 | $680.0K | 0.02% | +3,668 | New |
| Panagora Asset Management Inc | 3,800 | $704.3K | 0.00% | −3,750−49.7% | Reduced |
| Vestcor Inc | 3,853 | $714.0K | 0.03% | +2,230+137.4% | Added |
| MML Investors Services, LLC | 4,090 | $758.0K | 0.01% | −761−15.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,200 | $778.4K | 0.00% | −659−13.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,235 | $784.9K | 0.05% | −359−7.8% | Reduced |
| ExodusPoint Capital Management, LP | 4,276 | $792.0K | 0.01% | +2,528+144.6% | Added |
| Jennison Associates LLC | 4,306 | $798.0K | 0.00% | −1,877−30.4% | Reduced |
| CWM Advisors, LLC | 4,349 | $806.0K | 0.10% | +2,639+154.3% | Added |
| Unison Advisors LLC | 4,410 | $817.3K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,433 | $821.6K | 0.00% | −387−8.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,460 | $826.6K | 0.02% | −1,060−19.2% | Reduced |
| Amundi | 5,004 | $833.3K | 0.00% | −3,201−39.0% | Reduced |
| Commonwealth Equity Services, LLC | 4,504 | $834.0K | 0.00% | −761−14.5% | Reduced |
| Exchange Traded Concepts, LLC | 4,684 | $868.1K | 0.02% | −1,459−23.8% | Reduced |
| Captrust Financial Advisors | 4,782 | $886.2K | 0.00% | −461−8.8% | Reduced |
| Stratos Wealth Advisors, LLC | 4,865 | $901.6K | 0.07% | +4,865 | New |
| Nations Financial Group Inc, | 4,893 | $906.8K | 0.10% | +330+7.2% | Added |
| Toroso Investments, LLC | 4,914 | $911.0K | 0.03% | +2,570+109.6% | Added |
| Chase Investment Counsel Corp | 4,993 | $925.0K | 0.51% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,043 | $934.6K | 0.00% | −670−11.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 5,079 | $941.0K | 0.22% | +5,079 | New |
| Ziegler Capital Management, LLC | 5,310 | $984.1K | 0.04% | +52+1.0% | Added |
| Arizona State Retirement System | 5,315 | $985.0K | 0.01% | −82−1.5% | Reduced |
| Engineers Gate Manager LP | 5,418 | $1.00M | 0.04% | +1,633+43.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,427 | $1.01M | 0.00% | −542−9.1% | Reduced |
| EAM Investors, LLC | 5,573 | $1.03M | 0.20% | +5,573 | New |
| Wellington Management Group LLP | 5,709 | $1.06M | 0.00% | −706−11.0% | Reduced |
| Affinity Investment Advisors, LLC | 5,714 | $1.06M | 0.57% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,787 | $1.07M | 0.00% | +100+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 5,863 | $1.09M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,894 | $1.09M | 0.01% | −203−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,950 | $1.10M | 0.00% | +1,461+32.5% | Added |
| Black Swift Group, LLC | 7,000 | $1.11M | 0.39% | +1,000+16.7% | Added |
| Mercer Global Advisors Inc | 6,075 | $1.13M | 0.01% | −1,131−15.7% | Reduced |
| James Investment Research Inc | 6,323 | $1.17M | 0.16% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,322 | $1.17M | 0.02% | +6,322 | New |
| Gsa Capital Partners LLP | 6,404 | $1.19M | 0.12% | +712+12.5% | Added |
| TD Asset Management Inc | 6,800 | $1.26M | 0.00% | −8,100−54.4% | Reduced |
| Janney Montgomery Scott LLC | 6,880 | $1.27M | 0.01% | −618−8.2% | Reduced |
| Duality Advisers, LP | 6,918 | $1.28M | 0.15% | −5,200−42.9% | Reduced |
| Wedbush Securities Inc | 7,000 | $1.30M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,160 | $1.33M | 0.00% | +30+0.4% | Added |
| North Star Investment Management Corp. | 7,191 | $1.33M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,300 | $1.35M | 0.00% | +1,066+17.1% | Added |
| Alberta Investment Management Corp | 7,350 | $1.36M | 0.01% | +7,350 | New |
| Maryland State Retirement & Pension System | 7,387 | $1.37M | 0.03% | −164−2.2% | Reduced |
| Putnam Investments LLC | 7,390 | $1.37M | 0.00% | −307−4.0% | Reduced |
| Truist Financial Corp | 7,390 | $1.37M | 0.00% | +1,072+17.0% | Added |