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 |
|---|---|---|---|---|---|
| National Bank of Canada | 3,499 | $643.2K | 0.00% | +936+36.5% | Added |
| Massachusetts Financial Services Co | 3,456 | $640.5K | 0.00% | −246−6.6% | Reduced |
| Oliver Luxxe Assets LLC | 3,455 | $640.3K | 0.17% | +154+4.7% | Added |
| Campbell & CO Investment Adviser LLC | 3,421 | $634.0K | 0.12% | −6−0.2% | Reduced |
| GWM Advisors LLC | 3,396 | $629.3K | 0.01% | −723−17.6% | Reduced |
| WealthTrust Axiom LLC | 3,331 | $617.3K | 0.21% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,230 | $598.6K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,214 | $595.7K | 0.02% | −8,680−73.0% | Reduced |
| Empirical Finance, LLC | 3,208 | $594.5K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,149 | $584.0K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 3,145 | $582.8K | 0.08% | −2,272−41.9% | Reduced |
| Capula Management Ltd | 3,120 | $578.2K | 0.05% | −3,560−53.3% | Reduced |
| STRS Ohio | 3,000 | $555.0K | 0.00% | +2,700+900.0% | Added |
| Redmont Wealth Advisors LLC | 2,946 | $546.0K | 1.10% | −2,160−42.3% | Reduced |
| Franklin Resources Inc | 2,899 | $537.3K | 0.00% | +29+1.0% | Added |
| Lakewood Asset Management LLC | 2,853 | $528.8K | 0.44% | +22+0.8% | Added |
| Cornerstone Investment Partners, LLC | 2,692 | $498.9K | 0.03% | −408−13.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,666 | $494.1K | 0.01% | +2,666 | New |
| New York Life Investment Management LLC | 2,625 | $486.5K | 0.01% | −2,348−47.2% | Reduced |
| ProShare Advisors LLC | 2,584 | $478.9K | 0.00% | −229−8.1% | Reduced |
| Capital Impact Advisors, LLC | 2,545 | $471.7K | 0.58% | −848−25.0% | Reduced |
| Prairiewood Capital, LLC | 2,523 | $467.6K | 0.32% | −36−1.4% | Reduced |
| AdvisorShares Investments LLC | 2,449 | $453.9K | 0.14% | −427−14.8% | Reduced |
| 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 |
| Csenge Advisory Group | 2,427 | $449.8K | 0.03% | +19+0.8% | Added |
| Creative Planning | 2,332 | $432.2K | 0.00% | +22+1.0% | Added |
| Advisory Research Inc | 2,313 | $428.7K | 0.07% | −2,489−51.8% | Reduced |
| Level Four Advisory Services, LLC | 2,302 | $426.6K | 0.03% | +2,302 | New |
| Magnetar Financial LLC | 2,283 | $423.1K | 0.01% | −544−19.2% | Reduced |
| Bristlecone Advisors, LLC | 2,275 | $421.6K | 0.05% | +600+35.8% | Added |
| Evergreen Capital Management LLC | 2,265 | $419.8K | 0.02% | +113+5.3% | Added |
| HighTower Advisors, LLC | 2,258 | $415.0K | 0.00% | −315−12.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $414.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,212 | $409.9K | 0.00% | −263−10.6% | Reduced |
| Lowell Blake & Associates Inc. | 2,189 | $405.7K | 0.13% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,134 | $395.5K | 0.03% | +2,134 | New |
| Ci Investments Inc. | 2,042 | $378.0K | 0.00% | −625−23.4% | Reduced |
| Mackenzie Financial Corp | 2,032 | $376.6K | 0.00% | −250−11.0% | Reduced |
| CSS LLC | 2,000 | $370.7K | 0.03% | +2,000 | New |
| Gallacher Capital Management LLC | 1,991 | $369.0K | 0.22% | −802−28.7% | Reduced |
| Cetera Investment Advisers | 1,949 | $361.2K | 0.00% | +1,949 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,911 | $354.2K | 0.00% | −1,600−45.6% | Reduced |
| Jane Street Group, LLC | 1,900 | $352.1K | 0.00% | −15,297−89.0% | Reduced |
| New Vernon Capital Holdings II LLC | 1,868 | $346.2K | 0.25% | +12+0.6% | Added |
| SG Americas Securities, LLC | 1,842 | $341.0K | 0.00% | −3,617−66.3% | Reduced |
| Quantamental Technologies LLC | 1,835 | $340.1K | 0.18% | +1,835 | New |
| Pearl River Capital, LLC | 1,801 | $333.8K | 0.05% | −1,221−40.4% | Reduced |
| FORA Capital, LLC | 1,785 | $330.8K | 0.03% | +1,785 | New |
| Covestor Ltd | 1,758 | $326.0K | 0.28% | +35+2.0% | Added |
| Verition Fund Management LLC | 1,751 | $324.5K | 0.01% | +293+20.1% | Added |
| Occudo Quantitative Strategies LP | 1,745 | $323.4K | 0.03% | +1,745 | New |
| Coldstream Capital Management Inc | 1,722 | $319.1K | 0.01% | −11−0.6% | Reduced |
| Alps Advisors Inc | 1,706 | $316.2K | 0.00% | −968−36.2% | Reduced |
| Two Sigma Securities, LLC | 1,700 | $315.1K | 0.03% | −701−29.2% | Reduced |
| Aquatic Capital Management LLC | 1,700 | $315.0K | 0.02% | +1,600+1,600.0% | Added |
| Crossmark Global Holdings, Inc. | 1,648 | $305.0K | 0.01% | +5+0.3% | Added |
| Pathstone Family Office, LLC | 1,514 | $301.8K | 0.00% | −900−37.3% | Reduced |
| D.A. Davidson & Co. | 1,623 | $300.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,617 | $299.7K | 0.00% | −1,028−38.9% | Reduced |
| AE Wealth Management LLC | 1,595 | $295.6K | 0.00% | −10,127−86.4% | Reduced |
| Baader Bank INC | 1,590 | $291.0K | 0.02% | +1,590 | New |
| Axq Capital, LP | 1,560 | $289.1K | 0.11% | +1,560 | New |
| Kestra Advisory Services, LLC | 1,519 | $281.6K | 0.00% | −235−13.4% | Reduced |
| KBC Group NV | 1,502 | $278.0K | 0.00% | −85−5.4% | Reduced |
| Inspire Advisors, LLC | 1,499 | $277.8K | 0.06% | −716−32.3% | Reduced |
| Navellier & Associates Inc | 1,477 | $273.7K | 0.06% | −51−3.3% | Reduced |
| Cim Investment Mangement Inc | 1,460 | $270.6K | 0.10% | +1,460 | New |
| Watershed Asset Management, L.L.C. | 1,452 | $269.1K | 0.33% | −367−20.2% | Reduced |
| Point72 Asset Management, L.P. | 1,416 | $262.5K | 0.00% | +1,416 | New |
| Ameritas Investment Partners, Inc. | 1,383 | $256.3K | 0.01% | −45−3.2% | Reduced |
| Graham Capital Management, L.P. | 1,339 | $248.2K | 0.01% | +1,339 | New |
| Rockefeller Capital Management L.P. | 1,330 | $246.0K | 0.00% | −307−18.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,289 | $239.0K | 0.01% | −756−37.0% | Reduced |
| Private Advisor Group, LLC | 1,216 | $225.4K | 0.00% | +1,216 | New |
| AXA S.A. | 1,200 | $222.4K | 0.00% | −1,100−47.8% | Reduced |
| Parallel Advisors, LLC | 1,145 | $212.2K | 0.01% | +114+11.1% | Added |
| Glen Eagle Advisors, LLC | 1,139 | $211.1K | 0.05% | −55−4.6% | Reduced |
| Sowell Financial Services LLC | 1,139 | $211.0K | 0.02% | +1,139 | New |
| JustInvest LLC | 1,128 | $209.1K | 0.01% | +1,128 | New |
| Shelton Capital Management | 1,119 | $207.4K | 0.01% | +1,119 | New |
| Advisor Partners II, LLC | 1,093 | $202.6K | 0.01% | +1,093 | New |
| Mariner, LLC | 1,098 | $202.0K | 0.00% | +1,098 | New |
| Lazard Asset Management LLC | 1,026 | $190.0K | 0.00% | −3−0.3% | Reduced |
| Truvestments Capital LLC | 1,018 | $188.7K | 0.10% | +331+48.2% | Added |
| Metropolitan Life Insurance Co | 949 | $175.9K | 0.01% | −145−13.3% | Reduced |
| Bokf, NA | 708 | $131.2K | 0.00% | +708 | New |
| Belpointe Asset Management LLC | 630 | $116.8K | 0.01% | −384−37.9% | Reduced |
| Fortis Capital Advisors, LLC | 535 | $99.2K | 0.05% | −342−39.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 504 | $93.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 500 | $92.7K | 0.01% | +103+25.9% | Added |
| Banque Cantonale Vaudoise | 468 | $87.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 450 | $83.0K | 0.00% | −1,033−69.7% | Reduced |
| Advisory Services Network, LLC | 417 | $77.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 417 | $77.3K | 0.01% | +34+8.9% | Added |
| Clearstead Advisors, LLC | 405 | $75.1K | 0.01% | +405 | New |
| CWM, LLC | 388 | $72.0K | 0.00% | −26−6.3% | Reduced |
| Federated Hermes, Inc. | 368 | $68.2K | 0.00% | +93+33.8% | Added |
| Dark Forest Capital Management LP | 358 | $66.3K | 0.02% | +358 | New |
| Islay Capital Management, LLC | 311 | $57.6K | 0.06% | −200−39.1% | Reduced |