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, Q3 2023
Institutional positions in Encore Wire Corp as of Sep 30, 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
- 341
- +1 vs. Q2 2023
- Shares held
- 16.8M
- −355.4K (−2.1%) vs. Q2 2023
- Total value
- $3.07B
- −$133.4M (−4.2%) vs. Q2 2023
- New holders
- 43
- 114 more added
- Sold out
- 42
- 138 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 2,134 | $380.3K | 0.00% | −198−8.5% | Reduced |
| Pictet Asset Management Holding SA | 2,086 | $380.6K | 0.00% | +2,086 | New |
| Diametric Capital, LP | 2,131 | $388.8K | 0.16% | −10,756−83.5% | Reduced |
| D.A. Davidson & Co. | 2,170 | $395.9K | 0.00% | −233−9.7% | Reduced |
| Lowell Blake & Associates Inc. | 2,189 | $399.4K | 0.11% | 00.0% | Unchanged |
| Argent Trust Co | 2,202 | $401.8K | 0.02% | +2,202 | New |
| Bristlecone Advisors, LLC | 2,275 | $415.1K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 2,300 | $419.7K | 0.03% | +1,500+187.5% | Added |
| Verition Fund Management LLC | 2,331 | $425.3K | 0.01% | +2,331 | New |
| AdvisorShares Investments LLC | 2,341 | $427.1K | 0.11% | −54−2.3% | Reduced |
| Prairiewood Capital, LLC | 2,365 | $431.5K | 0.28% | −158−6.3% | Reduced |
| Gallacher Capital Management LLC | 2,367 | $432.0K | 0.27% | −400−14.5% | Reduced |
| Evergreen Capital Management LLC | 2,384 | $435.0K | 0.02% | −197−7.6% | Reduced |
| Public Employees Retirement Association of Colorado | 2,391 | $436.0K | 0.00% | −758−24.1% | Reduced |
| QRG Capital Management, Inc. | 2,431 | $443.6K | 0.01% | +2,431 | New |
| ProShare Advisors LLC | 2,459 | $448.7K | 0.00% | −190−7.2% | Reduced |
| Versor Investments LP | 2,490 | $454.3K | 0.09% | +902+56.8% | Added |
| New Vernon Capital Holdings II LLC | 2,513 | $458.5K | 0.40% | +322+14.7% | Added |
| Caxton Associates LP | 2,714 | $495.2K | 0.07% | +2,714 | New |
| Triasima Portfolio Management inc. | 2,745 | $500.9K | 0.05% | −1,185−30.2% | Reduced |
| HighTower Advisors, LLC | 2,823 | $509.0K | 0.00% | −34−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,842 | $518.6K | 0.00% | +359+14.5% | Added |
| Oppenheimer & Co Inc | 2,900 | $529.1K | 0.01% | +2,900 | New |
| Hartree Partners, LP | 3,000 | $547.4K | 0.22% | +3,000 | New |
| Lakewood Asset Management LLC | 3,004 | $548.1K | 0.45% | +45+1.5% | Added |
| Ziegler Capital Management, LLC | 3,044 | $555.4K | 0.02% | −160−5.0% | Reduced |
| Redmont Wealth Advisors LLC | 3,290 | $600.3K | 1.05% | −53−1.6% | Reduced |
| Allianz Asset Management GmbH | 3,328 | $607.2K | 0.00% | −1,574−32.1% | Reduced |
| WealthTrust Axiom LLC | 3,331 | $607.8K | 0.22% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 3,595 | $655.9K | 0.48% | +22+0.6% | Added |
| Everence Capital Management Inc | 3,620 | $661.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,632 | $662.0K | 0.00% | +932+34.5% | Added |
| Janney Montgomery Scott LLC | 3,795 | $692.0K | 0.00% | −246−6.1% | Reduced |
| Bank of Montreal | 4,019 | $701.4K | 0.00% | +1,214+43.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,857 | $703.7K | 0.07% | +2,585+203.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,858 | $704.0K | 0.02% | −4,352−53.0% | Reduced |
| Commonwealth Equity Services, LLC | 3,866 | $705.0K | 0.00% | −773−16.7% | Reduced |
| Two Sigma Advisers, LP | 3,900 | $711.6K | 0.00% | +3,900 | New |
| Lingohr & Partner Asset Management GmbH | 3,900 | $712.0K | 1.85% | +3,900 | New |
| Van Eck Associates Corp | 3,934 | $718.0K | 0.00% | +1,179+42.8% | Added |
| Gsa Capital Partners LLP | 3,944 | $720.0K | 0.06% | +3,944 | New |
| SummerHaven Investment Management, LLC | 4,053 | $739.5K | 0.54% | −2,728−40.2% | Reduced |
| Mercer Global Advisors Inc | 4,178 | $762.0K | 0.00% | −139−3.2% | Reduced |
| MML Investors Services, LLC | 4,266 | $778.0K | 0.00% | +63+1.5% | Added |
| Jennison Associates LLC | 4,363 | $796.1K | 0.00% | +39+0.9% | Added |
| Guggenheim Capital LLC | 4,380 | $799.2K | 0.01% | +2,734+166.1% | Added |
| Unison Advisors LLC | 4,412 | $805.0K | 0.09% | +20.0% | Added |
| XTX Topco Ltd | 4,452 | $812.3K | 0.14% | +4,452 | New |
| Exchange Traded Concepts, LLC | 4,497 | $820.5K | 0.02% | −187−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 4,573 | $834.4K | 0.00% | −180−3.8% | Reduced |
| Handelsbanken Fonder AB | 4,637 | $846.0K | 0.00% | +1,100+31.1% | Added |
| Truist Financial Corp | 4,654 | $849.2K | 0.00% | −2,676−36.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,696 | $856.8K | 0.10% | +545+13.1% | Added |
| Los Angeles Capital Management LLC | 4,708 | $859.0K | 0.00% | −12,486−72.6% | Reduced |
| Tectonic Advisors LLC | 4,711 | $859.5K | 0.08% | +374+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,788 | $873.6K | 0.00% | −335−6.5% | Reduced |
| South Dakota Investment Council | 4,828 | $881.0K | 0.02% | −27,513−85.1% | Reduced |
| Oregon Public Employees Retirement Fund | 5,002 | $912.7K | 0.01% | −620−11.0% | Reduced |
| Arizona State Retirement System | 5,003 | $912.8K | 0.01% | −43−0.9% | Reduced |
| Vestcor Inc | 5,105 | $931.0K | 0.03% | +1,252+32.5% | Added |
| Nations Financial Group Inc, | 5,289 | $965.0K | 0.10% | +314+6.3% | Added |
| Oliver Luxxe Assets LLC | 5,473 | $998.6K | 0.26% | +1,918+54.0% | Added |
| SG Americas Securities, LLC | 5,633 | $1.03M | 0.01% | +4,072+260.9% | Added |
| NBC Securities, Inc. | 5,663 | $1.03M | 0.11% | +5,663 | New |
| Ensign Peak Advisors, Inc | 5,787 | $1.06M | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 5,910 | $1.08M | 0.19% | +4,212+248.1% | Added |
| Federated Hermes, Inc. | 5,996 | $1.09M | 0.00% | +5,798+2,928.3% | Added |
| Advisors Asset Management, Inc. | 6,018 | $1.10M | 0.02% | −4,205−41.1% | Reduced |
| Empirical Finance, LLC | 6,047 | $1.10M | 0.08% | +52+0.9% | Added |
| Maryland State Retirement & Pension System | 6,190 | $1.13M | 0.03% | −809−11.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,198 | $1.13M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,490 | $1.18M | 0.00% | +3,851+145.9% | Added |
| Jefferies Financial Group Inc. | 6,500 | $1.19M | 0.03% | +2,500+62.5% | Added |
| Amalgamated Bank | 6,505 | $1.19M | 0.01% | −636−8.9% | Reduced |
| Stratos Wealth Advisors, LLC | 6,629 | $1.21M | 0.08% | +1,138+20.7% | Added |
| Acadian Asset Management LLC | 6,662 | $1.21M | 0.01% | −49,887−88.2% | Reduced |
| TD Asset Management Inc | 6,700 | $1.22M | 0.00% | −1,400−17.3% | Reduced |
| Wedbush Securities Inc | 7,000 | $1.28M | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 7,112 | $1.30M | 0.00% | −58−0.8% | Reduced |
| North Star Investment Management Corp. | 7,191 | $1.31M | 0.11% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 7,210 | $1.32M | 0.01% | +869+13.7% | Added |
| Macquarie Group Ltd | 7,300 | $1.33M | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 7,513 | $1.37M | 0.06% | +6,106+434.0% | Added |
| Freedom Day Solutions, LLC | 7,780 | $1.42M | 0.62% | +7,780 | New |
| Integrated Wealth Concepts LLC | 7,926 | $1.45M | 0.03% | +4,081+106.1% | Added |
| Forest Hill Capital, LLC | 8,000 | $1.46M | 0.76% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 8,100 | $1.48M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,287 | $1.51M | 0.00% | +1,522+22.5% | Added |
| Walleye Capital LLC | 8,341 | $1.52M | 0.02% | +8,341 | New |
| MetLife Investment Management | 8,413 | $1.54M | 0.01% | −418−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 8,455 | $1.54M | 0.02% | −14,255−62.8% | Reduced |
| Trexquant Investment LP | 8,538 | $1.56M | 0.04% | +7,414+659.6% | Added |
| Franklin Resources Inc | 8,576 | $1.56M | 0.00% | −3,175−27.0% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $1.57M | 0.04% | −800−8.5% | Reduced |
| Susquehanna International Group, LLP | 8,668 | $1.58M | 0.00% | −6,246−41.9% | Reduced |
| New York State Common Retirement Fund | 8,754 | $1.60M | 0.00% | +386+4.6% | Added |
| Millington Financial Advisors, LLC | 8,800 | $1.61M | 1.44% | +281+3.3% | Added |
| American International Group, Inc. | 8,831 | $1.61M | 0.01% | −234−2.6% | Reduced |
| Wells Fargo & Company | 8,890 | $1.62M | 0.00% | −3,922−30.6% | Reduced |
| Virginia Retirement Systems Et Al | 9,000 | $1.64M | 0.02% | −1,800−16.7% | Reduced |