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.
Q4 2023 vs. Q3 2023
How the institutions holding Encore Wire Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 341 | 6 | 358 | +23 |
| Shares | 16.8M | 49.9K | 16.4M | −349.5K (−2.1%) |
| Value | $3.07B | $9.11M | $3.49B | +$437.8M (+14.3%) |
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (46)
Institutions that held Encore Wire Corp at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (23)
Institutions that held Encore Wire Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Renaissance Technologies LLC | 44,178 | $8.06M |
| Forge First Asset Management Inc. | 40,942 | $7.47M |
| Voloridge Investment Management, LLC | 19,415 | $3.54M |
| Trexquant Investment LP | 8,538 | $1.56M |
| Walleye Capital LLC | 8,341 | $1.52M |
| Integrated Wealth Concepts LLC | 7,926 | $1.45M |
| SG Americas Securities, LLC | 5,633 | $1.03M |
| XTX Topco Ltd | 4,452 | $812.3K |
| Van Eck Associates Corp | 3,934 | $718.0K |
| Hartree Partners, LP | 3,000 | $547.4K |
| Oppenheimer & Co Inc | 2,900 | $529.1K |
| Caxton Associates LP | 2,714 | $495.2K |
| Versor Investments LP | 2,490 | $454.3K |
| Argent Trust Co | 2,202 | $401.8K |
| Inceptionr LLC | 1,980 | $361.3K |
| Lido Advisors, LLC | 1,850 | $337.6K |
| Edgestream Partners, L.P. | 1,750 | $319.3K |
| GW Henssler & Associates Ltd | 1,355 | $247.2K |
| Westpac Banking Corp | 1,100 | $200.7K |
| Healthcare of Ontario Pension Plan Trust Fund | 500 | $91.2K |
| Beaird Harris Wealth Management, LLC | 500 | $91.2K |
| TSFG, LLC | 41 | $7.00K |
| Larson Financial Group LLC | 28 | $5.11K |
Not filed for Q4 2023 yet (6)
Institutions that held Encore Wire Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Republic Investment Management, Inc. | 35,139 | $6.41M |
| Virginia Retirement Systems Et Al | 9,000 | $1.64M |
| Lowell Blake & Associates Inc. | 2,189 | $399.4K |
| Advisor Partners II, LLC | 1,885 | $343.8K |
| Pathstone Family Office, LLC | 1,721 | $313.8K |
| Steward Financial Group LLC | 11 | $2.00K |