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 |
|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 400 | $85.4K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $85.4K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 382 | $81.5K | 0.01% | +382 | New |
| CWM, LLC | 380 | $81.0K | 0.00% | +8+2.2% | Added |
| Banque Cantonale Vaudoise | 374 | $80.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 373 | $79.7K | 0.02% | +373 | New |
| TD Waterhouse Canada Inc. | 334 | $79.0K | 0.00% | +29+9.5% | Added |
| Archer Investment Corp | 300 | $64.1K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 274 | $58.5K | 0.00% | +274 | New |
| Islay Capital Management, LLC | 256 | $54.7K | 0.04% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 255 | $54.5K | 0.07% | −21−7.6% | Reduced |
| EverSource Wealth Advisors, LLC | 197 | $42.1K | 0.00% | −19−8.8% | Reduced |
| Ronald Blue Trust, Inc. | 203 | $37.0K | 0.00% | +83+69.2% | Added |
| Hollencrest Capital Management | 157 | $33.5K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 116 | $24.8K | 0.01% | −2,397−95.4% | Reduced |
| Delos Wealth Advisors, LLC | 115 | $24.6K | 0.04% | −450−79.6% | Reduced |
| IFP Advisors, Inc | 100 | $21.4K | 0.00% | −50−33.3% | Reduced |
| Salem Investment Counselors Inc | 100 | $21.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 100 | $21.4K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 100 | $21.4K | 0.01% | +100 | New |
| Spire Wealth Management | 100 | $21.2K | 0.00% | −1−1.0% | Reduced |
| Versant Capital Management, Inc | 94 | $20.1K | 0.01% | −3−3.1% | Reduced |
| Point72 Europe (London) LLP | 89 | $19.0K | 0.00% | +89 | New |
| Fifth Third Bancorp | 86 | $18.4K | 0.00% | −3−3.4% | Reduced |
| Global Retirement Partners, LLC | 82 | $17.4K | 0.00% | −13−13.7% | Reduced |
| Winch Advisory Services, LLC | 76 | $16.3K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 71 | $15.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 70 | $15.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $14.5K | 0.00% | −2−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 53 | $11.3K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $9.19K | 0.00% | −5−10.4% | Reduced |
| Huntington National Bank | 35 | $7.48K | 0.00% | −1,311−97.4% | Reduced |
| Private Trust Co NA | 35 | $7.48K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 35 | $7.48K | 0.00% | +35 | New |
| Denali Advisors LLC | 34 | $7.26K | 0.00% | −2−5.6% | Reduced |
| HM Payson & Co | 30 | $6.41K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 29 | $6.19K | 0.00% | +29 | New |
| Massmutual Trust Co FSB | 26 | $5.55K | 0.00% | −3−10.3% | Reduced |
| Allworth Financial LP | 23 | $4.91K | 0.00% | +3+15.0% | Added |
| Fortitude Family Office, LLC | 23 | $4.91K | 0.00% | +23 | New |
| Lindbrook Capital, LLC | 20 | $4.27K | 0.00% | +6+42.9% | Added |
| RFP Financial Group LLC | 18 | $3.85K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $2.99K | 0.00% | +2+16.7% | Added |
| Farmers & Merchants Investments Inc | 12 | $2.56K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $2.14K | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 7 | $1.50K | 0.00% | +3+75.0% | Added |
| Coppell Advisory Solutions LLC | 7 | $1.50K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 6 | $1.27K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $1.07K | 0.00% | −15−75.0% | Reduced |
| AdvisorNet Financial, Inc | 5 | $1.07K | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $1.07K | 0.00% | +5 | New |
| Trium Capital LLP | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $854 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $428 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1 | $213 | 0.00% | −5−83.3% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 0 | $2 | 0.00% | 0 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −44,178−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −40,942−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,415−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,538−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −7,926−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,452−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,934−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Lowell Blake & Associates Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |