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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 14,244 | $3.04M | 0.08% | −840−5.6% | Reduced |
| Thrivent Financial for Lutherans | 14,058 | $3.00M | 0.01% | −1,315−8.6% | Reduced |
| Deutsche Bank AG | 14,022 | $3.00M | 0.00% | −1,186−7.8% | Reduced |
| Creative Planning | 13,663 | $2.92M | 0.01% | −667−4.7% | Reduced |
| Texas Permanent School Fund | 13,628 | $2.91M | 0.03% | −644−4.5% | Reduced |
| Great West Life Assurance Co | 13,526 | $2.89M | 0.01% | −4,623−25.5% | Reduced |
| State of New Jersey Common Pension Fund D | 13,359 | $2.85M | 0.01% | −1,279−8.7% | Reduced |
| Baker Chad R | 13,000 | $2.78M | 0.62% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,836 | $2.74M | 0.00% | +4,168+48.1% | Added |
| BNP Paribas Arbitrage, SA | 12,737 | $2.72M | 0.00% | +473+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 12,559 | $2.68M | 0.02% | +12,559 | New |
| Stratos Wealth Partners, LTD. | 12,437 | $2.66M | 0.05% | −4,402−26.1% | Reduced |
| ExodusPoint Capital Management, LP | 12,258 | $2.62M | 0.03% | +3,803+45.0% | Added |
| James Investment Research Inc | 11,982 | $2.56M | 0.32% | +1,578+15.2% | Added |
| CWM Advisors, LLC | 11,466 | $2.45M | 0.27% | +9,797+587.0% | Added |
| Duality Advisers, LP | 11,189 | $2.39M | 0.25% | −1,092−8.9% | Reduced |
| Legato Capital Management LLC | 11,142 | $2.38M | 0.31% | 00.0% | Unchanged |
| Vident Advisory, LLC | 10,939 | $2.34M | 0.06% | +965+9.7% | Added |
| Natixis Advisors, L.P. | 10,213 | $2.18M | 0.01% | +53+0.5% | Added |
| Jetstream Capital LLC | 10,000 | $2.14M | 4.05% | +10,000 | New |
| Assenagon Asset Management S.A. | 9,982 | $2.13M | 0.01% | −1,762−15.0% | Reduced |
| Captrust Financial Advisors | 9,974 | $2.13M | 0.01% | +781+8.5% | Added |
| Price T Rowe Associates Inc | 9,737 | $2.08M | 0.00% | −113−1.1% | Reduced |
| Comerica Bank | 9,728 | $2.08M | 0.01% | −593−5.7% | Reduced |
| Two Sigma Securities, LLC | 9,720 | $2.08M | 0.09% | +2,207+29.4% | Added |
| State of Alaska, Department of Revenue | 9,705 | $2.07M | 0.02% | −778−7.4% | Reduced |
| Illinois Municipal Retirement Fund | 9,515 | $2.03M | 0.03% | −567−5.6% | Reduced |
| Wells Fargo & Company | 9,386 | $2.00M | 0.00% | +496+5.6% | Added |
| Toroso Investments, LLC | 9,333 | $1.99M | 0.05% | −2,646−22.1% | Reduced |
| Voya Investment Management LLC | 9,094 | $1.94M | 0.00% | −2,828−23.7% | Reduced |
| Shariaportfolio, Inc. | 9,048 | $1.93M | 1.31% | −1,242−12.1% | Reduced |
| Aquila Investment Management LLC | 9,000 | $1.92M | 1.66% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,947 | $1.91M | 0.00% | −589−6.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 8,400 | $1.79M | 0.41% | −1,000−10.6% | Reduced |
| Yousif Capital Management, LLC | 8,347 | $1.78M | 0.02% | −753−8.3% | Reduced |
| Freedom Day Solutions, LLC | 8,316 | $1.78M | 0.70% | +536+6.9% | Added |
| Millington Financial Advisors, LLC | 8,307 | $1.77M | 1.42% | −493−5.6% | Reduced |
| Aquatic Capital Management LLC | 8,300 | $1.77M | 0.05% | +8,300 | New |
| Franklin Resources Inc | 8,284 | $1.77M | 0.00% | −292−3.4% | Reduced |
| American International Group, Inc. | 8,221 | $1.76M | 0.01% | −610−6.9% | Reduced |
| New York State Common Retirement Fund | 8,197 | $1.75M | 0.00% | −557−6.4% | Reduced |
| Cresset Asset Management, LLC | 8,149 | $1.74M | 0.01% | +939+13.0% | Added |
| Alberta Investment Management Corp | 8,100 | $1.73M | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,067 | $1.72M | 0.02% | +6,398+383.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 8,059 | $1.72M | 0.03% | +8,059 | New |
| State of Tennessee, Treasury Department | 8,048 | $1.72M | 0.01% | −3,383−29.6% | Reduced |
| Forest Hill Capital, LLC | 8,000 | $1.71M | 0.89% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,955 | $1.70M | 0.00% | +1,959+32.7% | Added |
| Gotham Asset Management, LLC | 7,929 | $1.69M | 0.03% | −8,605−52.0% | Reduced |
| Quantbot Technologies LP | 7,914 | $1.69M | 0.10% | −6,174−43.8% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $1.69M | 0.04% | −700−8.1% | Reduced |
| MetLife Investment Management | 7,870 | $1.68M | 0.01% | −543−6.5% | Reduced |
| Jump Financial, LLC | 7,827 | $1.67M | 0.05% | −13,280−62.9% | Reduced |
| Advisors Asset Management, Inc. | 7,656 | $1.64M | 0.03% | +1,638+27.2% | Added |
| Manufacturers Life Insurance Company, The | 7,500 | $1.60M | 0.00% | −787−9.5% | Reduced |
| Macquarie Group Ltd | 7,300 | $1.56M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,191 | $1.54M | 0.12% | 00.0% | Unchanged |
| Advisory Research Inc | 7,055 | $1.51M | 0.23% | +5,863+491.9% | Added |
| Wedbush Securities Inc | 7,000 | $1.50M | 0.07% | 00.0% | Unchanged |
| Putnam Investments LLC | 6,902 | $1.47M | 0.00% | −210−3.0% | Reduced |
| Two Sigma Advisers, LP | 6,901 | $1.47M | 0.00% | +3,001+76.9% | Added |
| Stratos Wealth Advisors, LLC | 6,691 | $1.43M | 0.08% | +62+0.9% | Added |
| HSBC Holdings PLC | 6,507 | $1.39M | 0.00% | −2,482−27.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,198 | $1.32M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,987 | $1.28M | 0.00% | +200+3.5% | Added |
| Amalgamated Bank | 5,960 | $1.27M | 0.01% | −545−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,802 | $1.24M | 0.00% | −688−10.6% | Reduced |
| Oliver Luxxe Assets LLC | 5,754 | $1.23M | 0.29% | +281+5.1% | Added |
| Maryland State Retirement & Pension System | 5,734 | $1.22M | 0.03% | −456−7.4% | Reduced |
| Inspire Advisors, LLC | 5,702 | $1.22M | 0.18% | −208−3.5% | Reduced |
| NBC Securities, Inc. | 5,663 | $1.21M | 0.12% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,630 | $1.20M | 0.14% | +5,630 | New |
| Teacher Retirement System of Texas | 5,609 | $1.20M | 0.01% | −3,903−41.0% | Reduced |
| Nations Financial Group Inc, | 5,330 | $1.14M | 0.11% | +41+0.8% | Added |
| Vestcor Inc | 5,105 | $1.09M | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 4,828 | $1.03M | 0.02% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 4,805 | $1.03M | 0.09% | +94+2.0% | Added |
| Arizona State Retirement System | 4,698 | $1.00M | 0.01% | −305−6.1% | Reduced |
| Diametric Capital, LP | 4,635 | $990.0K | 0.60% | +2,504+117.5% | Added |
| Oregon Public Employees Retirement Fund | 4,602 | $983.0K | 0.02% | −400−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 4,573 | $976.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,572 | $976.6K | 0.03% | +75+1.7% | Added |
| Truist Financial Corp | 4,449 | $950.3K | 0.00% | −205−4.4% | Reduced |
| Unison Advisors LLC | 4,412 | $942.4K | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,381 | $936.0K | 0.00% | +115+2.7% | Added |
| Jupiter Asset Management Ltd | 4,381 | $935.8K | 0.01% | −135,680−96.9% | Reduced |
| TD Asset Management Inc | 4,300 | $918.5K | 0.00% | −2,400−35.8% | Reduced |
| Redmont Wealth Advisors LLC | 4,172 | $891.1K | 1.30% | +882+26.8% | Added |
| SummerHaven Investment Management, LLC | 4,104 | $876.6K | 0.56% | +51+1.3% | Added |
| Guggenheim Capital LLC | 4,084 | $872.3K | 0.01% | −296−6.8% | Reduced |
| Chesapeake Capital Corp | 4,076 | $870.6K | 0.63% | +4,076 | New |
| Chase Investment Counsel Corp | 4,000 | $854.0K | 0.38% | +4,000 | New |
| Mercer Global Advisors Inc | 3,912 | $836.0K | 0.00% | −266−6.4% | Reduced |
| Lingohr & Partner Asset Management GmbH | 3,900 | $833.0K | 1.90% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,784 | $808.0K | 0.00% | −11−0.3% | Reduced |
| Skylands Capital, LLC | 3,700 | $790.3K | 0.12% | −15,100−80.3% | Reduced |
| Pathstone Holdings, LLC | 3,666 | $782.7K | 0.00% | +3,666 | New |
| Everence Capital Management Inc | 3,620 | $773.0K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,553 | $758.9K | 0.07% | −1,143−24.3% | Reduced |
| WealthTrust Axiom LLC | 3,540 | $756.1K | 0.25% | +209+6.3% | Added |