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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 3,944 | $720.0K | 0.06% | +3,944 | New |
| Van Eck Associates Corp | 3,934 | $718.0K | 0.00% | +1,179+42.8% | Added |
| Lingohr & Partner Asset Management GmbH | 3,900 | $712.0K | 1.85% | +3,900 | New |
| Two Sigma Advisers, LP | 3,900 | $711.6K | 0.00% | +3,900 | New |
| Commonwealth Equity Services, LLC | 3,866 | $705.0K | 0.00% | −773−16.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,858 | $704.0K | 0.02% | −4,352−53.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,857 | $703.7K | 0.07% | +2,585+203.2% | Added |
| Bank of Montreal | 4,019 | $701.4K | 0.00% | +1,214+43.3% | Added |
| Janney Montgomery Scott LLC | 3,795 | $692.0K | 0.00% | −246−6.1% | Reduced |
| Lazard Asset Management LLC | 3,632 | $662.0K | 0.00% | +932+34.5% | Added |
| Everence Capital Management Inc | 3,620 | $661.0K | 0.05% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 3,595 | $655.9K | 0.48% | +22+0.6% | Added |
| WealthTrust Axiom LLC | 3,331 | $607.8K | 0.22% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,328 | $607.2K | 0.00% | −1,574−32.1% | Reduced |
| Redmont Wealth Advisors LLC | 3,290 | $600.3K | 1.05% | −53−1.6% | Reduced |
| Ziegler Capital Management, LLC | 3,044 | $555.4K | 0.02% | −160−5.0% | Reduced |
| Lakewood Asset Management LLC | 3,004 | $548.1K | 0.45% | +45+1.5% | Added |
| Hartree Partners, LP | 3,000 | $547.4K | 0.22% | +3,000 | New |
| Oppenheimer & Co Inc | 2,900 | $529.1K | 0.01% | +2,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,842 | $518.6K | 0.00% | +359+14.5% | Added |
| HighTower Advisors, LLC | 2,823 | $509.0K | 0.00% | −34−1.2% | Reduced |
| Triasima Portfolio Management inc. | 2,745 | $500.9K | 0.05% | −1,185−30.2% | Reduced |
| Caxton Associates LP | 2,714 | $495.2K | 0.07% | +2,714 | New |
| New Vernon Capital Holdings II LLC | 2,513 | $458.5K | 0.40% | +322+14.7% | Added |
| Versor Investments LP | 2,490 | $454.3K | 0.09% | +902+56.8% | Added |
| ProShare Advisors LLC | 2,459 | $448.7K | 0.00% | −190−7.2% | Reduced |
| QRG Capital Management, Inc. | 2,431 | $443.6K | 0.01% | +2,431 | New |
| Public Employees Retirement Association of Colorado | 2,391 | $436.0K | 0.00% | −758−24.1% | Reduced |
| Evergreen Capital Management LLC | 2,384 | $435.0K | 0.02% | −197−7.6% | Reduced |
| Gallacher Capital Management LLC | 2,367 | $432.0K | 0.27% | −400−14.5% | Reduced |
| Prairiewood Capital, LLC | 2,365 | $431.5K | 0.28% | −158−6.3% | Reduced |
| AdvisorShares Investments LLC | 2,341 | $427.1K | 0.11% | −54−2.3% | Reduced |
| Verition Fund Management LLC | 2,331 | $425.3K | 0.01% | +2,331 | New |
| CSS LLC | 2,300 | $419.7K | 0.03% | +1,500+187.5% | Added |
| Bristlecone Advisors, LLC | 2,275 | $415.1K | 0.05% | 00.0% | Unchanged |
| Argent Trust Co | 2,202 | $401.8K | 0.02% | +2,202 | New |
| Lowell Blake & Associates Inc. | 2,189 | $399.4K | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,170 | $395.9K | 0.00% | −233−9.7% | Reduced |
| Diametric Capital, LP | 2,131 | $388.8K | 0.16% | −10,756−83.5% | Reduced |
| Pictet Asset Management Holding SA | 2,086 | $380.6K | 0.00% | +2,086 | New |
| Amundi | 2,134 | $380.3K | 0.00% | −198−8.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,019 | $368.4K | 0.06% | +445+28.3% | Added |
| Alps Advisors Inc | 2,018 | $368.2K | 0.00% | +302+17.6% | Added |
| Inceptionr LLC | 1,980 | $361.3K | 0.20% | +1,980 | New |
| New York Life Investment Management LLC | 1,918 | $350.0K | 0.00% | −296−13.4% | Reduced |
| Advisor Partners II, LLC | 1,885 | $343.8K | 0.01% | +353+23.0% | Added |
| Wintrust Investments LLC | 1,870 | $341.0K | 0.04% | +650+53.3% | Added |
| Lido Advisors, LLC | 1,850 | $337.6K | 0.00% | +70+3.9% | Added |
| Edgestream Partners, L.P. | 1,750 | $319.3K | 0.03% | −8,612−83.1% | Reduced |
| Pathstone Family Office, LLC | 1,721 | $313.8K | 0.00% | +197+12.9% | Added |
| Coldstream Capital Management Inc | 1,706 | $311.3K | 0.01% | −16−0.9% | Reduced |
| Rehmann Capital Advisory Group | 1,704 | $310.9K | 0.03% | +1,704 | New |
| GWM Advisors LLC | 1,671 | $304.8K | 0.00% | −30−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,669 | $304.5K | 0.01% | −2,742−62.2% | Reduced |
| CWM Advisors, LLC | 1,669 | $304.5K | 0.04% | −12−0.7% | Reduced |
| Neuberger Berman Group LLC | 1,667 | $304.2K | 0.00% | +1,667 | New |
| National Bank of Canada | 1,654 | $297.6K | 0.00% | −1,409−46.0% | Reduced |
| AlphaMark Advisors, LLC | 1,609 | $294.0K | 0.13% | +1,609 | New |
| Ameritas Investment Partners, Inc. | 1,607 | $293.2K | 0.01% | +224+16.2% | Added |
| Capstone Investment Advisors, LLC | 1,597 | $291.4K | 0.01% | +1,597 | New |
| Truvestments Capital LLC | 1,533 | $279.7K | 0.15% | +286+22.9% | Added |
| NinePointTwo Capital | 1,488 | $271.0K | 0.11% | +1,488 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,462 | $266.8K | 0.01% | +1,462 | New |
| Cim Investment Mangement Inc | 1,460 | $266.4K | 0.10% | 00.0% | Unchanged |
| Navellier & Associates Inc | 1,448 | $264.2K | 0.05% | −4−0.3% | Reduced |
| Centiva Capital, LP | 1,416 | $258.4K | 0.01% | −2,545−64.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,410 | $257.3K | 0.00% | −2,074−59.5% | Reduced |
| Guidance Capital, Inc | 1,451 | $257.0K | 0.12% | +1,451 | New |
| JustInvest LLC | 1,407 | $256.6K | 0.01% | +270+23.7% | Added |
| GW Henssler & Associates Ltd | 1,355 | $247.2K | 0.02% | +1,355 | New |
| Huntington National Bank | 1,346 | $245.6K | 0.00% | −1,311−49.3% | Reduced |
| Crossmark Global Holdings, Inc. | 1,255 | $238.0K | 0.01% | −219−14.9% | Reduced |
| Mackenzie Financial Corp | 1,321 | $234.0K | 0.00% | −190−12.6% | Reduced |
| Advisory Research Inc | 1,192 | $217.5K | 0.03% | −7,296−86.0% | Reduced |
| Brevan Howard Capital Management LP | 1,125 | $205.3K | 0.06% | +1,125 | New |
| Childress Capital Advisors, LLC | 1,125 | $205.3K | 0.07% | +1,125 | New |
| Private Advisor Group, LLC | 1,123 | $204.9K | 0.00% | +1,123 | New |
| Mariner, LLC | 1,117 | $203.8K | 0.00% | −5−0.4% | Reduced |
| Glen Eagle Advisors, LLC | 1,114 | $203.3K | 0.05% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,100 | $200.7K | 0.02% | +1,100 | New |
| Benjamin F. Edwards & Company, Inc. | 1,091 | $199.0K | 0.01% | −113−9.4% | Reduced |
| Flaharty Asset Management, LLC | 1,020 | $186.1K | 0.03% | +1,020 | New |
| Metropolitan Life Insurance Co | 964 | $175.9K | 0.01% | +49+5.4% | Added |
| Parallel Advisors, LLC | 912 | $166.4K | 0.01% | −101−10.0% | Reduced |
| Bokf, NA | 924 | $165.2K | 0.00% | +250+37.1% | Added |
| AXS Investments LLC | 780 | $142.3K | 0.04% | +780 | New |
| Covestor Ltd | 744 | $136.0K | 0.10% | −130−14.9% | Reduced |
| Quadrant Capital Group LLC | 581 | $106.0K | 0.01% | +246+73.4% | Added |
| US Bancorp | 517 | $94.3K | 0.00% | +365+240.1% | Added |
| Delos Wealth Advisors, LLC | 565 | $93.1K | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 504 | $92.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500 | $91.2K | 0.00% | −1,500−75.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 500 | $91.2K | 0.01% | +500 | New |
| STRS Ohio | 500 | $91.0K | 0.00% | −2,600−83.9% | Reduced |
| KBC Group NV | 454 | $83.0K | 0.00% | −928−67.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $73.0K | 0.00% | −1,850−82.2% | Reduced |
| Pinnacle Holdings, LLC | 400 | $73.0K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 374 | $68.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 372 | $68.0K | 0.00% | +2+0.5% | Added |
| TD Waterhouse Canada Inc. | 305 | $58.4K | 0.00% | +52+20.6% | Added |