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, Q1 2024
Institutional positions in Encore Wire Corp as of Mar 31, 2024. 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
- 369
- +14 vs. Q4 2023
- Shares held
- 15.9M
- −414.4K (−2.5%) vs. Q4 2023
- Total value
- $4.19B
- +$693.1M (+19.8%) vs. Q4 2023
- New holders
- 50
- 111 more added
- Sold out
- 36
- 152 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 1,325 | $348.2K | 0.33% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,352 | $355.3K | 0.00% | −7−0.5% | Reduced |
| Options Solutions, LLC | 1,375 | $361.3K | 0.21% | +1,375 | New |
| Versor Investments LP | 1,390 | $365.3K | 0.07% | +1,390 | New |
| JustInvest LLC | 1,391 | $365.4K | 0.01% | −74−5.1% | Reduced |
| Janney Montgomery Scott LLC | 1,425 | $374.0K | 0.00% | −2,359−62.3% | Reduced |
| National Bank of Canada | 1,340 | $376.3K | 0.00% | −13−1.0% | Reduced |
| New York Life Investment Management LLC | 1,432 | $376.3K | 0.00% | −430−23.1% | Reduced |
| Guidance Capital, Inc | 1,299 | $378.4K | 0.14% | −143−9.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,442 | $378.9K | 0.01% | −74−4.9% | Reduced |
| Cim Investment Mangement Inc | 1,460 | $383.7K | 0.11% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,466 | $385.2K | 0.01% | −100−6.4% | Reduced |
| Highlander Partners, L.P. | 1,500 | $394.2K | 0.27% | +1,500 | New |
| Ameritas Investment Partners, Inc. | 1,501 | $394.4K | 0.01% | −57−3.7% | Reduced |
| Prelude Capital Management, LLC | 1,568 | $412.0K | 0.03% | +17+1.1% | Added |
| Alps Advisors Inc | 1,572 | $413.1K | 0.00% | −336−17.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,611 | $423.3K | 0.00% | +1,337+488.0% | Added |
| Bokf, NA | 1,652 | $441.7K | 0.01% | +725+78.2% | Added |
| Coldstream Capital Management Inc | 1,705 | $448.0K | 0.01% | −1−0.1% | Reduced |
| Apollon Wealth Management, LLC | 1,736 | $456.3K | 0.01% | +1,736 | New |
| Rehmann Capital Advisory Group | 1,739 | $457.0K | 0.03% | −23−1.3% | Reduced |
| Glen Eagle Advisors, LLC | 1,754 | $460.9K | 0.09% | +394+29.0% | Added |
| Seven Eight Capital, LP | 1,781 | $468.0K | 0.05% | −3,849−68.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,849 | $485.9K | 0.01% | −6,218−77.1% | Reduced |
| Gsa Capital Partners LLP | 1,853 | $487.0K | 0.04% | −387−17.3% | Reduced |
| CSS LLC | 1,900 | $499.3K | 0.04% | −100−5.0% | Reduced |
| Walleye Capital LLC | 1,902 | $499.8K | 0.01% | +1,902 | New |
| GWM Advisors LLC | 1,914 | $502.9K | 0.00% | +336+21.3% | Added |
| Verition Fund Management LLC | 1,946 | $511.4K | 0.00% | −20−1.0% | Reduced |
| QRG Capital Management, Inc. | 2,041 | $536.3K | 0.01% | −60−2.9% | Reduced |
| Wintrust Investments LLC | 2,070 | $544.0K | 0.05% | +90+4.5% | Added |
| Pictet Asset Management Holding SA | 2,086 | $548.2K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,091 | $549.5K | 0.00% | −12−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | $552.2K | 0.00% | −21,700−91.2% | Reduced |
| Public Employees Retirement Association of Colorado | 2,139 | $562.0K | 0.00% | −136−6.0% | Reduced |
| Curbstone Financial Management Corp | 2,140 | $562.3K | 0.12% | 00.0% | Unchanged |
| Choate Investment Advisors | 2,189 | $575.2K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,203 | $578.9K | 0.01% | +1,120+103.4% | Added |
| Entropy Technologies, LP | 2,255 | $592.6K | 0.06% | +2,255 | New |
| Neuberger Berman Group LLC | 2,271 | $596.8K | 0.00% | +596+35.6% | Added |
| Bristlecone Advisors, LLC | 2,275 | $597.8K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,290 | $601.8K | 0.01% | +1,038+82.9% | Added |
| AdvisorShares Investments LLC | 2,314 | $608.1K | 0.10% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 2,350 | $617.0K | 0.00% | +2,350 | New |
| Erste Asset Management GmbH | 2,450 | $620.3K | 0.01% | +2,450 | New |
| SG Americas Securities, LLC | 2,425 | $637.0K | 0.00% | +2,425 | New |
| Advisor Group Holdings, Inc. | 2,426 | $637.7K | 0.00% | −3,376−58.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,428 | $638.0K | 0.01% | +328+15.6% | Added |
| Evergreen Capital Management LLC | 2,429 | $638.3K | 0.02% | +7+0.3% | Added |
| Legacy Capital Wealth Partners, LLC | 3,992 | $649.6K | 0.46% | +3,992 | New |
| Navellier & Associates Inc | 2,485 | $653.0K | 0.08% | −35−1.4% | Reduced |
| Truvestments Capital LLC | 2,540 | $667.5K | 0.26% | +648+34.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,548 | $669.6K | 0.00% | +310+13.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,571 | $675.6K | 0.00% | −554−17.7% | Reduced |
| Cetera Investment Advisers | 2,586 | $679.5K | 0.00% | +2,586 | New |
| Lingohr & Partner Asset Management GmbH | 2,632 | $692.0K | 1.73% | −1,268−32.5% | Reduced |
| Natixis | 2,695 | $708.2K | 0.00% | +2,695 | New |
| Empirical Finance, LLC | 2,804 | $736.8K | 0.05% | +23+0.8% | Added |
| Handelsbanken Fonder AB | 2,837 | $746.0K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 2,847 | $748.2K | 0.51% | +2+0.1% | Added |
| Teacher Retirement System of Texas | 2,897 | $761.0K | 0.00% | −2,712−48.4% | Reduced |
| UniSuper Management Pty Ltd | 2,922 | $767.8K | 0.01% | +2,922 | New |
| Brevan Howard Capital Management LP | 2,974 | $781.5K | 0.07% | +202+7.3% | Added |
| Jennison Associates LLC | 3,005 | $789.7K | 0.00% | +54+1.8% | Added |
| Chesapeake Capital Corp | 3,007 | $790.2K | 0.59% | −1,069−26.2% | Reduced |
| ProShare Advisors LLC | 3,049 | $801.2K | 0.00% | +208+7.3% | Added |
| Blackhawk Capital Partners LLC. | 3,058 | $803.6K | 0.50% | −300−8.9% | Reduced |
| Diametric Capital, LP | 3,207 | $842.7K | 0.47% | −1,428−30.8% | Reduced |
| Nebula Research & Development LLC | 3,261 | $856.9K | 0.18% | +3,261 | New |
| Ziegler Capital Management, LLC | 3,351 | $880.6K | 0.03% | +307+10.1% | Added |
| Catalyst Funds Management Pty Ltd | 3,400 | $893.5K | 0.25% | +3,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,407 | $895.3K | 0.01% | +3+0.1% | Added |
| WealthTrust Axiom LLC | 3,540 | $930.2K | 0.30% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,043 | $934.6K | 0.00% | +470+10.3% | Added |
| Vestcor Inc | 3,562 | $936.0K | 0.03% | −1,543−30.2% | Reduced |
| Captrust Financial Advisors | 3,595 | $944.7K | 0.00% | −6,379−64.0% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 3,603 | $946.8K | 0.86% | +2,316+180.0% | Added |
| Everence Capital Management Inc | 3,620 | $951.0K | 0.06% | 00.0% | Unchanged |
| Skylands Capital, LLC | 3,650 | $959.1K | 0.13% | −50−1.4% | Reduced |
| TD Asset Management Inc | 3,700 | $972.3K | 0.00% | −600−14.0% | Reduced |
| Pathstone Holdings, LLC | 3,728 | $979.5K | 0.00% | +62+1.7% | Added |
| Inspire Advisors, LLC | 3,752 | $985.8K | 0.14% | −1,950−34.2% | Reduced |
| Mercer Global Advisors Inc | 3,874 | $1.02M | 0.00% | −38−1.0% | Reduced |
| Chase Investment Counsel Corp | 4,000 | $1.05M | 0.39% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 4,053 | $1.07M | 1.48% | −119−2.9% | Reduced |
| SummerHaven Investment Management, LLC | 4,147 | $1.09M | 0.68% | +43+1.0% | Added |
| Oregon Public Employees Retirement Fund | 4,242 | $1.11M | 0.02% | −360−7.8% | Reduced |
| MorganRosel Wealth Management, LLC | 4,286 | $1.13M | 0.40% | +4,286 | New |
| MML Investors Services, LLC | 4,313 | $1.13M | 0.00% | −68−1.6% | Reduced |
| Arizona State Retirement System | 4,336 | $1.14M | 0.01% | −362−7.7% | Reduced |
| Walleye Trading LLC | 4,362 | $1.15M | 0.02% | +4,362 | New |
| Jupiter Asset Management Ltd | 4,381 | $1.15M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 4,405 | $1.16M | 0.00% | −44−1.0% | Reduced |
| Unison Advisors LLC | 4,412 | $1.16M | 0.11% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 4,527 | $1.19M | 0.09% | −278−5.8% | Reduced |
| Winton Group Ltd | 4,544 | $1.19M | 0.08% | +2,066+83.4% | Added |
| Bank of Montreal | 4,541 | $1.20M | 0.00% | −10,825−70.4% | Reduced |
| Guggenheim Capital LLC | 4,806 | $1.26M | 0.01% | +722+17.7% | Added |
| South Dakota Investment Council | 4,828 | $1.27M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 4,908 | $1.29M | 0.01% | −1,052−17.7% | Reduced |