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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.

Q3 2023 vs. Q2 2023

How the institutions holding Encore Wire Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of WIRE: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3422341+1
Shares17.1M15.3K16.8M−355.4K (−2.1%)
Value$3.20B$2.84M$3.07B−$133.4M (−4.2%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Encore Wire Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to WIRE in Q3 2023
InstitutionSharesValue% of portfolio
Seizert Capital Partners, LLC132,320$24.1M1.28%
Miller Value Partners, LLC20,000$3.65M2.29%
Easterly Investment Partners LLC16,997$3.10M0.34%
Legato Capital Management LLC11,142$2.03M0.29%
Comerica Bank10,321$1.88M0.01%
Shariaportfolio, Inc.10,290$1.88M1.49%
Natixis Advisors, L.P.10,160$1.85M0.01%
Illinois Municipal Retirement Fund10,082$1.84M0.03%
Vident Advisory, LLC9,974$1.82M0.06%
Walleye Capital LLC8,341$1.52M0.02%
Freedom Day Solutions, LLC7,780$1.42M0.62%
NBC Securities, Inc.5,663$1.03M0.11%
XTX Topco Ltd4,452$812.3K0.14%
Gsa Capital Partners LLP3,944$720.0K0.06%
Lingohr & Partner Asset Management GmbH3,900$712.0K1.85%
Two Sigma Advisers, LP3,900$711.6K0.00%
Hartree Partners, LP3,000$547.4K0.22%
Oppenheimer & Co Inc2,900$529.1K0.01%
Caxton Associates LP2,714$495.2K0.07%
QRG Capital Management, Inc.2,431$443.6K0.01%
Verition Fund Management LLC2,331$425.3K0.01%
Argent Trust Co2,202$401.8K0.02%
Pictet Asset Management Holding SA2,086$380.6K0.00%
Inceptionr LLC1,980$361.3K0.20%
Rehmann Capital Advisory Group1,704$310.9K0.03%
Neuberger Berman Group LLC1,667$304.2K0.00%
AlphaMark Advisors, LLC1,609$294.0K0.13%
Capstone Investment Advisors, LLC1,597$291.4K0.01%
NinePointTwo Capital1,488$271.0K0.11%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,462$266.8K0.01%
Guidance Capital, Inc1,451$257.0K0.12%
GW Henssler & Associates Ltd1,355$247.2K0.02%
Brevan Howard Capital Management LP1,125$205.3K0.06%
Childress Capital Advisors, LLC1,125$205.3K0.07%
Private Advisor Group, LLC1,123$204.9K0.00%
Westpac Banking Corp1,100$200.7K0.02%
Flaharty Asset Management, LLC1,020$186.1K0.03%
AXS Investments LLC780$142.3K0.04%
Beaird Harris Wealth Management, LLC500$91.2K0.01%
LGT Financial Advisors LLC276$50.4K0.06%
Group One Trading, L.P.71$13.0K0.00%
Larson Financial Group LLC28$5.11K0.00%
Steward Financial Group LLC11$2.00K0.00%

Sold out (42)

Institutions that held Encore Wire Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of WIRE in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Westfield Capital Management Co LP484,373$90.1M
Hood River Capital Management LLC177,183$32.9M
Jacobs Levy Equity Management, Inc164,324$30.6M
Cerity Partners LLC23,656$4.40M
Hotchkis & Wiley Capital Management LLC17,651$3.28M
Zacks Investment Management14,073$2.62M
Capital Fund Management S.A.10,999$2.05M
Vident Investment Advisory, LLC8,936$1.66M
Ergoteles LLC7,919$1.47M
ClariVest Asset Management LLC7,180$1.33M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,130$1.14M
MorganRosel Wealth Management, LLC5,161$959.6K
Affinity Investment Advisors, LLC4,790$890.6K
Cetera Investment Advisers4,489$834.6K
Robeco Institutional Asset Management B.V.4,200$780.9K
Aquatic Capital Management LLC4,000$744.0K
Engineers Gate Manager LP3,656$679.8K
First Hawaiian Bank3,230$600.6K
Schonfeld Strategic Advisors LLC3,225$599.6K
Magnetar Financial LLC2,876$534.7K
Capital Impact Advisors, LLC2,840$528.0K
Cornerstone Investment Partners, LLC2,692$500.5K
PDT Partners, LLC2,283$424.5K
Csenge Advisory Group2,200$409.0K
Nebula Research & Development LLC2,085$387.7K
Quantamental Technologies LLC2,034$378.2K
AE Wealth Management LLC1,971$366.5K
Sumitomo Mitsui Trust Holdings, Inc.1,911$355.3K
Ci Investments Inc.1,855$345.0K
Level Four Advisory Services, LLC1,355$251.9K
Mirabella Financial Services LLP1,311$243.8K
Journey Strategic Wealth LLC1,079$200.6K
Clearstead Advisors, LLC335$62.3K
Meeder Asset Management Inc141$26.2K
Quarry LP129$24.0K
Raleigh Capital Management Inc.60$11.2K
Hanseatic Management Services Inc27$5.00K
Horan Securities, Inc.6$1.12K
Disciplined Investments, LLC5$930
AdvisorNet Financial, Inc4$744
PEAK6 Investments LLC3$551
Sofos Investments, Inc.186$241

Not filed for Q3 2023 yet (2)

Institutions that held Encore Wire Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WIRE in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust13,054$2.43M
Pictet Asset Management SA2,212$411.3K