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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 3,431 | $732.9K | 0.05% | +2,015+142.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,404 | $727.1K | 0.01% | −7,831−69.7% | Reduced |
| First Eagle Investment Management, LLC | 3,380 | $722.0K | 0.00% | +3,380 | New |
| Blackhawk Capital Partners LLC. | 3,358 | $717.3K | 0.49% | −237−6.6% | Reduced |
| Allianz Asset Management GmbH | 3,340 | $713.4K | 0.00% | +12+0.4% | Added |
| Acadian Asset Management LLC | 3,164 | $675.0K | 0.00% | −3,498−52.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,125 | $667.5K | 0.00% | +283+10.0% | Added |
| Ziegler Capital Management, LLC | 3,044 | $650.2K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,972 | $635.0K | 0.00% | −894−23.1% | Reduced |
| Jennison Associates LLC | 2,951 | $630.3K | 0.00% | −1,412−32.4% | Reduced |
| Lakewood Asset Management LLC | 2,845 | $607.7K | 0.47% | −159−5.3% | Reduced |
| ProShare Advisors LLC | 2,841 | $606.8K | 0.00% | +382+15.5% | Added |
| 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 |
| Marshall Wace, LLP | 2,794 | $596.8K | 0.00% | +2,794 | New |
| Empirical Finance, LLC | 2,781 | $594.0K | 0.04% | −3,266−54.0% | Reduced |
| Brevan Howard Capital Management LP | 2,772 | $592.1K | 0.06% | +1,647+146.4% | Added |
| Kingswood Wealth Advisors, LLC | 2,694 | $575.4K | 0.07% | +675+33.4% | Added |
| Avantax Advisory Services, Inc. | 2,568 | $548.5K | 0.01% | −7,115−73.5% | Reduced |
| Navellier & Associates Inc | 2,520 | $538.3K | 0.08% | +1,072+74.0% | Added |
| Winton Group Ltd | 2,478 | $529.3K | 0.04% | −21,583−89.7% | Reduced |
| Evergreen Capital Management LLC | 2,422 | $517.3K | 0.02% | +38+1.6% | Added |
| Engineers Gate Manager LP | 2,383 | $509.0K | 0.01% | +2,383 | New |
| Prairiewood Capital, LLC | 2,317 | $494.9K | 0.26% | −48−2.0% | Reduced |
| AdvisorShares Investments LLC | 2,314 | $494.3K | 0.12% | −27−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 2,275 | $486.0K | 0.00% | −116−4.9% | Reduced |
| Bristlecone Advisors, LLC | 2,275 | $485.9K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,238 | $478.0K | 0.00% | −2,550−53.3% | Reduced |
| Gsa Capital Partners LLP | 2,240 | $478.0K | 0.04% | −1,704−43.2% | Reduced |
| Lazard Asset Management LLC | 2,201 | $470.0K | 0.00% | −1,431−39.4% | Reduced |
| Choate Investment Advisors | 2,189 | $467.6K | 0.01% | +2,189 | New |
| Man Group plc | 2,168 | $463.1K | 0.00% | – | – |
| Curbstone Financial Management Corp | 2,140 | $457.1K | 0.10% | +2,140 | New |
| Nomura Holdings Inc | 2,103 | $449.2K | 0.00% | +2,103 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,100 | $449.0K | 0.01% | −1,758−45.6% | Reduced |
| Amundi | 2,105 | $448.8K | 0.00% | −29−1.4% | Reduced |
| QRG Capital Management, Inc. | 2,101 | $448.8K | 0.01% | −330−13.6% | Reduced |
| Pictet Asset Management Holding SA | 2,086 | $445.6K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 2,000 | $427.2K | 0.03% | −300−13.0% | Reduced |
| Wintrust Investments LLC | 1,980 | $423.0K | 0.04% | +110+5.9% | Added |
| Verition Fund Management LLC | 1,966 | $419.9K | 0.00% | −365−15.7% | Reduced |
| Triasima Portfolio Management inc. | 1,960 | $418.7K | 0.03% | −785−28.6% | Reduced |
| Los Angeles Capital Management LLC | 1,913 | $408.6K | 0.00% | −2,795−59.4% | Reduced |
| Alps Advisors Inc | 1,908 | $407.5K | 0.00% | −110−5.5% | Reduced |
| Truvestments Capital LLC | 1,892 | $404.2K | 0.18% | +359+23.4% | Added |
| Quadrature Capital Ltd | 1,881 | $401.9K | 0.01% | +1,881 | New |
| New York Life Investment Management LLC | 1,862 | $397.7K | 0.00% | −56−2.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,843 | $393.7K | 0.04% | −2,014−52.2% | Reduced |
| Rehmann Capital Advisory Group | 1,762 | $376.4K | 0.03% | +58+3.4% | Added |
| Coldstream Capital Management Inc | 1,706 | $364.4K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,675 | $357.8K | 0.00% | +8+0.5% | Added |
| GWM Advisors LLC | 1,578 | $337.0K | 0.00% | −93−5.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,566 | $334.5K | 0.01% | +1,566 | New |
| Ameritas Investment Partners, Inc. | 1,558 | $332.8K | 0.01% | −49−3.0% | Reduced |
| Prelude Capital Management, LLC | 1,551 | $331.3K | 0.03% | +1,551 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,516 | $323.8K | 0.01% | +54+3.7% | Added |
| NinePointTwo Capital | 1,488 | $317.0K | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 1,465 | $312.8K | 0.01% | +58+4.1% | Added |
| Cim Investment Mangement Inc | 1,460 | $311.9K | 0.10% | 00.0% | Unchanged |
| Guidance Capital, Inc | 1,442 | $310.1K | 0.12% | −9−0.6% | Reduced |
| AlphaMark Advisors, LLC | 1,371 | $293.0K | 0.11% | −238−14.8% | Reduced |
| National Bank of Canada | 1,353 | $290.8K | 0.00% | −301−18.2% | Reduced |
| Glen Eagle Advisors, LLC | 1,360 | $290.5K | 0.06% | +246+22.1% | Added |
| The PNC Financial Services Group, Inc. | 1,359 | $290.3K | 0.00% | −51−3.6% | Reduced |
| Yorktown Management & Research Co Inc | 1,325 | $283.0K | 0.30% | +1,325 | New |
| Mariner, LLC | 1,321 | $282.2K | 0.00% | +204+18.3% | Added |
| Mackenzie Financial Corp | 1,321 | $282.2K | 0.00% | 00.0% | Unchanged |
| Klein Pavlis & Peasley Financial, Inc. | 1,287 | $274.9K | 0.26% | +1,287 | New |
| Capstone Investment Advisors, LLC | 1,252 | $267.4K | 0.00% | −345−21.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,249 | $267.0K | 0.01% | +158+14.5% | Added |
| FCG Investment Co | 1,249 | $266.8K | 0.26% | +1,249 | New |
| Aigen Investment Management, LP | 1,225 | $261.7K | 0.05% | +1,225 | New |
| Childress Capital Advisors, LLC | 1,165 | $248.8K | 0.07% | +40+3.6% | Added |
| Private Advisor Group, LLC | 1,160 | $247.8K | 0.00% | +37+3.3% | Added |
| Crossmark Global Holdings, Inc. | 1,157 | $247.0K | 0.01% | −98−7.8% | Reduced |
| NDVR, Inc. | 1,125 | $240.3K | 0.29% | +1,125 | New |
| Covestor Ltd | 1,105 | $236.0K | 0.16% | +361+48.5% | Added |
| D.A. Davidson & Co. | 1,083 | $231.3K | 0.00% | −1,087−50.1% | Reduced |
| Gallacher Capital Management LLC | 1,064 | $227.3K | 0.13% | −1,303−55.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 1,053 | $224.9K | 0.04% | +1,053 | New |
| Kovack Advisors, Inc. | 1,029 | $219.9K | 0.03% | +1,029 | New |
| Cetera Advisor Networks LLC | 1,025 | $218.9K | 0.00% | +1,025 | New |
| Flaharty Asset Management, LLC | 1,020 | $217.9K | 0.03% | 00.0% | Unchanged |
| Black Swift Group, LLC | 1,000 | $213.6K | 0.06% | +1,000 | New |
| Marex Group plc | 1,000 | $213.6K | 0.01% | +1,000 | New |
| Parallel Advisors, LLC | 978 | $208.9K | 0.01% | +66+7.2% | Added |
| Journey Strategic Wealth LLC | 947 | $202.3K | 0.01% | +947 | New |
| Bokf, NA | 927 | $198.0K | 0.00% | +3+0.3% | Added |
| Metropolitan Life Insurance Co | 854 | $182.4K | 0.01% | −110−11.4% | Reduced |
| AXS Investments LLC | 790 | $168.7K | 0.04% | +10+1.3% | Added |
| STRS Ohio | 700 | $149.0K | 0.00% | +200+40.0% | Added |
| Quadrant Capital Group LLC | 696 | $148.7K | 0.01% | +115+19.8% | Added |
| Principal Securities, Inc. | 678 | $144.8K | 0.01% | +678 | New |
| Steward Partners Investment Advisory, LLC | 504 | $107.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 486 | $103.8K | 0.00% | −31−6.0% | Reduced |
| GAMMA Investing LLC | 440 | $99.3K | 0.03% | +440 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 428 | $91.5K | 0.02% | +428 | New |
| KBC Group NV | 414 | $88.0K | 0.00% | −40−8.8% | Reduced |
| Advisory Services Network, LLC | 410 | $87.6K | 0.00% | +410 | New |
| Canada Pension Plan Investment Board | 400 | $85.4K | 0.00% | −11,600−96.7% | Reduced |