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, Q4 2023
Institutional positions in Encore Wire Corp as of Dec 31, 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
- 358
- +23 vs. Q3 2023
- Shares held
- 16.4M
- −349.5K (−2.1%) vs. Q3 2023
- Total value
- $3.49B
- +$437.8M (+14.3%) vs. Q3 2023
- New holders
- 46
- 102 more added
- Sold out
- 23
- 157 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JustInvest LLC | 1,465 | $312.8K | 0.01% | +58+4.1% | Added |
| NinePointTwo Capital | 1,488 | $317.0K | 0.13% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,516 | $323.8K | 0.01% | +54+3.7% | Added |
| Prelude Capital Management, LLC | 1,551 | $331.3K | 0.03% | +1,551 | New |
| Ameritas Investment Partners, Inc. | 1,558 | $332.8K | 0.01% | −49−3.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,566 | $334.5K | 0.01% | +1,566 | New |
| GWM Advisors LLC | 1,578 | $337.0K | 0.00% | −93−5.6% | Reduced |
| Neuberger Berman Group LLC | 1,675 | $357.8K | 0.00% | +8+0.5% | Added |
| Coldstream Capital Management Inc | 1,706 | $364.4K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,762 | $376.4K | 0.03% | +58+3.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,843 | $393.7K | 0.04% | −2,014−52.2% | Reduced |
| New York Life Investment Management LLC | 1,862 | $397.7K | 0.00% | −56−2.9% | Reduced |
| Quadrature Capital Ltd | 1,881 | $401.9K | 0.01% | +1,881 | New |
| Truvestments Capital LLC | 1,892 | $404.2K | 0.18% | +359+23.4% | Added |
| Alps Advisors Inc | 1,908 | $407.5K | 0.00% | −110−5.5% | Reduced |
| Los Angeles Capital Management LLC | 1,913 | $408.6K | 0.00% | −2,795−59.4% | Reduced |
| Triasima Portfolio Management inc. | 1,960 | $418.7K | 0.03% | −785−28.6% | Reduced |
| Verition Fund Management LLC | 1,966 | $419.9K | 0.00% | −365−15.7% | Reduced |
| Wintrust Investments LLC | 1,980 | $423.0K | 0.04% | +110+5.9% | Added |
| CSS LLC | 2,000 | $427.2K | 0.03% | −300−13.0% | Reduced |
| Pictet Asset Management Holding SA | 2,086 | $445.6K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 2,101 | $448.8K | 0.01% | −330−13.6% | Reduced |
| Amundi | 2,105 | $448.8K | 0.00% | −29−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,100 | $449.0K | 0.01% | −1,758−45.6% | Reduced |
| Nomura Holdings Inc | 2,103 | $449.2K | 0.00% | +2,103 | New |
| Curbstone Financial Management Corp | 2,140 | $457.1K | 0.10% | +2,140 | New |
| Man Group plc | 2,168 | $463.1K | 0.00% | – | – |
| Choate Investment Advisors | 2,189 | $467.6K | 0.01% | +2,189 | New |
| Lazard Asset Management LLC | 2,201 | $470.0K | 0.00% | −1,431−39.4% | Reduced |
| Gsa Capital Partners LLP | 2,240 | $478.0K | 0.04% | −1,704−43.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,238 | $478.0K | 0.00% | −2,550−53.3% | Reduced |
| Bristlecone Advisors, LLC | 2,275 | $485.9K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,275 | $486.0K | 0.00% | −116−4.9% | Reduced |
| AdvisorShares Investments LLC | 2,314 | $494.3K | 0.12% | −27−1.2% | Reduced |
| Prairiewood Capital, LLC | 2,317 | $494.9K | 0.26% | −48−2.0% | Reduced |
| Engineers Gate Manager LP | 2,383 | $509.0K | 0.01% | +2,383 | New |
| Evergreen Capital Management LLC | 2,422 | $517.3K | 0.02% | +38+1.6% | Added |
| Winton Group Ltd | 2,478 | $529.3K | 0.04% | −21,583−89.7% | Reduced |
| Navellier & Associates Inc | 2,520 | $538.3K | 0.08% | +1,072+74.0% | Added |
| Avantax Advisory Services, Inc. | 2,568 | $548.5K | 0.01% | −7,115−73.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,694 | $575.4K | 0.07% | +675+33.4% | Added |
| Brevan Howard Capital Management LP | 2,772 | $592.1K | 0.06% | +1,647+146.4% | Added |
| Empirical Finance, LLC | 2,781 | $594.0K | 0.04% | −3,266−54.0% | Reduced |
| Marshall Wace, LLP | 2,794 | $596.8K | 0.00% | +2,794 | New |
| Handelsbanken Fonder AB | 2,837 | $606.0K | 0.00% | −1,800−38.8% | Reduced |
| HighTower Advisors, LLC | 2,853 | $606.0K | 0.00% | +30+1.1% | Added |
| ProShare Advisors LLC | 2,841 | $606.8K | 0.00% | +382+15.5% | Added |
| Lakewood Asset Management LLC | 2,845 | $607.7K | 0.47% | −159−5.3% | Reduced |
| Jennison Associates LLC | 2,951 | $630.3K | 0.00% | −1,412−32.4% | Reduced |
| Commonwealth Equity Services, LLC | 2,972 | $635.0K | 0.00% | −894−23.1% | Reduced |
| Ziegler Capital Management, LLC | 3,044 | $650.2K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,125 | $667.5K | 0.00% | +283+10.0% | Added |
| Acadian Asset Management LLC | 3,164 | $675.0K | 0.00% | −3,498−52.5% | Reduced |
| Allianz Asset Management GmbH | 3,340 | $713.4K | 0.00% | +12+0.4% | Added |
| Blackhawk Capital Partners LLC. | 3,358 | $717.3K | 0.49% | −237−6.6% | Reduced |
| First Eagle Investment Management, LLC | 3,380 | $722.0K | 0.00% | +3,380 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,404 | $727.1K | 0.01% | −7,831−69.7% | Reduced |
| Centiva Capital, LP | 3,431 | $732.9K | 0.05% | +2,015+142.3% | Added |
| WealthTrust Axiom LLC | 3,540 | $756.1K | 0.25% | +209+6.3% | Added |
| Campbell & CO Investment Adviser LLC | 3,553 | $758.9K | 0.07% | −1,143−24.3% | Reduced |
| Everence Capital Management Inc | 3,620 | $773.0K | 0.06% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,666 | $782.7K | 0.00% | +3,666 | New |
| Skylands Capital, LLC | 3,700 | $790.3K | 0.12% | −15,100−80.3% | Reduced |
| Janney Montgomery Scott LLC | 3,784 | $808.0K | 0.00% | −11−0.3% | Reduced |
| Lingohr & Partner Asset Management GmbH | 3,900 | $833.0K | 1.90% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,912 | $836.0K | 0.00% | −266−6.4% | Reduced |
| Chase Investment Counsel Corp | 4,000 | $854.0K | 0.38% | +4,000 | New |
| Chesapeake Capital Corp | 4,076 | $870.6K | 0.63% | +4,076 | New |
| Guggenheim Capital LLC | 4,084 | $872.3K | 0.01% | −296−6.8% | Reduced |
| SummerHaven Investment Management, LLC | 4,104 | $876.6K | 0.56% | +51+1.3% | Added |
| Redmont Wealth Advisors LLC | 4,172 | $891.1K | 1.30% | +882+26.8% | Added |
| TD Asset Management Inc | 4,300 | $918.5K | 0.00% | −2,400−35.8% | Reduced |
| Jupiter Asset Management Ltd | 4,381 | $935.8K | 0.01% | −135,680−96.9% | Reduced |
| MML Investors Services, LLC | 4,381 | $936.0K | 0.00% | +115+2.7% | Added |
| Unison Advisors LLC | 4,412 | $942.4K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 4,449 | $950.3K | 0.00% | −205−4.4% | Reduced |
| Exchange Traded Concepts, LLC | 4,572 | $976.6K | 0.03% | +75+1.7% | Added |
| State Board of Administration of Florida Retirement System | 4,573 | $976.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,602 | $983.0K | 0.02% | −400−8.0% | Reduced |
| Diametric Capital, LP | 4,635 | $990.0K | 0.60% | +2,504+117.5% | Added |
| Arizona State Retirement System | 4,698 | $1.00M | 0.01% | −305−6.1% | Reduced |
| Tectonic Advisors LLC | 4,805 | $1.03M | 0.09% | +94+2.0% | Added |
| South Dakota Investment Council | 4,828 | $1.03M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 5,105 | $1.09M | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 5,330 | $1.14M | 0.11% | +41+0.8% | Added |
| Teacher Retirement System of Texas | 5,609 | $1.20M | 0.01% | −3,903−41.0% | Reduced |
| Seven Eight Capital, LP | 5,630 | $1.20M | 0.14% | +5,630 | New |
| NBC Securities, Inc. | 5,663 | $1.21M | 0.12% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 5,702 | $1.22M | 0.18% | −208−3.5% | Reduced |
| Maryland State Retirement & Pension System | 5,734 | $1.22M | 0.03% | −456−7.4% | Reduced |
| Oliver Luxxe Assets LLC | 5,754 | $1.23M | 0.29% | +281+5.1% | Added |
| Advisor Group Holdings, Inc. | 5,802 | $1.24M | 0.00% | −688−10.6% | Reduced |
| Amalgamated Bank | 5,960 | $1.27M | 0.01% | −545−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 5,987 | $1.28M | 0.00% | +200+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,198 | $1.32M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,507 | $1.39M | 0.00% | −2,482−27.6% | Reduced |
| Stratos Wealth Advisors, LLC | 6,691 | $1.43M | 0.08% | +62+0.9% | Added |
| Two Sigma Advisers, LP | 6,901 | $1.47M | 0.00% | +3,001+76.9% | Added |
| Putnam Investments LLC | 6,902 | $1.47M | 0.00% | −210−3.0% | Reduced |
| Wedbush Securities Inc | 7,000 | $1.50M | 0.07% | 00.0% | Unchanged |