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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.

Q2 2023 vs. Q1 2023

How the institutions holding Encore Wire Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of WIRE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3471342−4
Shares17.9M15.4K17.1M−708.8K (−4.0%)
Value$3.21B$2.85M$3.20B−$8.39M (−0.3%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Encore Wire Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to WIRE in Q2 2023
InstitutionSharesValue% of portfolio
Great Lakes Advisors, LLC72,190$13.4M0.13%
Philadelphia Trust Co34,395$6.39M0.61%
South Dakota Investment Council32,341$6.01M0.13%
Cerity Partners LLC23,656$4.40M0.02%
HRT Financial LP17,978$3.34M0.03%
Security National Bank14,088$2.62M0.67%
EA Series Trust13,054$2.43M0.09%
Connor, Clark & Lunn Investment Management Ltd.12,916$2.40M0.01%
Edgestream Partners, L.P.10,362$1.93M0.17%
Ergoteles LLC7,919$1.47M0.07%
Macquarie Group Ltd7,300$1.36M0.00%
Bridgewater Associates, LP7,033$1.31M0.01%
Jump Financial, LLC6,440$1.20M0.04%
Cresset Asset Management, LLC6,341$1.18M0.01%
Aquila Investment Management LLC6,000$1.12M0.91%
MorganRosel Wealth Management, LLC5,161$959.6K0.39%
Canada Pension Plan Investment Board4,300$799.5K0.00%
Centiva Capital, LP3,961$736.5K0.04%
Blackhawk Capital Partners LLC.3,573$664.3K0.46%
Schonfeld Strategic Advisors LLC3,225$599.6K0.01%
Van Eck Associates Corp2,755$512.0K0.00%
PDT Partners, LLC2,283$424.5K0.06%
Oakworth Capital, Inc.2,250$418.3K0.04%
Nebula Research & Development LLC2,085$387.7K0.29%
Healthcare of Ontario Pension Plan Trust Fund2,000$371.9K0.00%
Versor Investments LP1,588$295.3K0.05%
Kingswood Wealth Advisors, LLC1,574$292.7K0.09%
Mirabella Financial Services LLP1,311$243.8K0.03%
Y-Intercept (Hong Kong) Ltd1,272$236.5K0.03%
Wintrust Investments LLC1,220$227.0K0.02%
Journey Strategic Wealth LLC1,079$200.6K0.01%
Delos Wealth Advisors, LLC565$105.1K0.13%
Spire Wealth Management105$19.5K0.00%
Northwestern Mutual Wealth Management Co53$9.85K0.00%
Private Trust Co NA35$6.51K0.00%
Bessemer Group Inc16$3.00K0.00%
Coppell Advisory Solutions LLC7$1.30K0.00%
Carolinas Wealth Consulting LLC6$1.13K0.00%
Trium Capital LLP7$1.00K0.00%
Abound Wealth Management2$3720.00%

Sold out (44)

Institutions that held Encore Wire Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of WIRE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Driehaus Capital Management LLC65,665$12.2M
J. Goldman & Co LP61,570$11.4M
Premier Fund Managers Ltd40,450$7.39M
Cubist Systematic Strategies, LLC39,418$7.31M
EAM Global Investors LLC23,300$4.32M
BCJ Capital Management, LLC14,598$2.71M
Natixis Advisors, L.P.10,199$1.89M
Gsa Capital Partners LLP6,404$1.19M
Black Swift Group, LLC7,000$1.11M
Wellington Management Group LLP5,709$1.06M
EAM Investors, LLC5,573$1.03M
Chase Investment Counsel Corp4,993$925.0K
Susquehanna Fundamental Investments, LLC4,460$826.6K
Panagora Asset Management Inc3,800$704.3K
Capula Management Ltd3,120$578.2K
Maverick Capital LtdSuperinvestorMaverick Capital2,666$494.1K
Aigen Investment Management, LP2,436$451.5K
Pearl River Capital, LLC1,801$333.8K
FORA Capital, LLC1,785$330.8K
Verition Fund Management LLC1,751$324.5K
Occudo Quantitative Strategies LP1,745$323.4K
Baader Bank INC1,590$291.0K
Axq Capital, LP1,560$289.1K
Kestra Advisory Services, LLC1,519$281.6K
Watershed Asset Management, L.L.C.1,452$269.1K
Point72 Asset Management, L.P.1,416$262.5K
Graham Capital Management, L.P.1,339$248.2K
Rockefeller Capital Management L.P.1,330$246.0K
Private Advisor Group, LLC1,216$225.4K
AXA S.A.1,200$222.4K
Sowell Financial Services LLC1,139$211.0K
Shelton Capital Management1,119$207.4K
Belpointe Asset Management LLC630$116.8K
Fortis Capital Advisors, LLC535$99.2K
Advisory Services Network, LLC417$77.3K
Dark Forest Capital Management LP358$66.3K
Sageworth Trust Co of South Dakota120$22.2K
TCI Wealth Advisors, Inc.109$20.2K
ICA Group Wealth Management, LLC100$18.5K
Sageworth Trust Co90$16.7K
Values First Advisors, Inc.19$3.56K
Schubert & Co18$3.34K
Venturi Wealth Management, LLC11$2.04K
Ellevest, Inc.9$1.67K

Not filed for Q2 2023 yet (1)

Institutions that held Encore Wire Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WIRE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Euclidean Technologies Management, LLC15,404$2.85M