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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 5,037 | $1.32M | 0.01% | −7,522−59.9% | Reduced |
| North Star Investment Management Corp. | 5,100 | $1.34M | 0.10% | −2,091−29.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,198 | $1.37M | 0.01% | −1,000−16.1% | Reduced |
| NBC Securities, Inc. | 5,613 | $1.47M | 0.14% | −50−0.9% | Reduced |
| Dakota Wealth Management | 5,666 | $1.49M | 0.04% | +5,666 | New |
| Jane Street Group, LLC | 5,694 | $1.50M | 0.00% | −48,478−89.5% | Reduced |
| Ensign Peak Advisors, Inc | 5,699 | $1.50M | 0.00% | −288−4.8% | Reduced |
| Oliver Luxxe Assets LLC | 5,850 | $1.54M | 0.32% | +96+1.7% | Added |
| Nations Financial Group Inc, | 5,939 | $1.56M | 0.13% | +609+11.4% | Added |
| Gotham Asset Management, LLC | 6,117 | $1.61M | 0.02% | −1,812−22.9% | Reduced |
| Maryland State Retirement & Pension System | 5,685 | $1.63M | 0.03% | −49−0.9% | Reduced |
| Wedbush Securities Inc | 6,400 | $1.68M | 0.06% | −600−8.6% | Reduced |
| State of Tennessee, Treasury Department | 6,619 | $1.74M | 0.01% | −1,429−17.8% | Reduced |
| New York State Common Retirement Fund | 6,649 | $1.75M | 0.00% | −1,548−18.9% | Reduced |
| Stratos Wealth Advisors, LLC | 6,789 | $1.78M | 0.11% | +98+1.5% | Added |
| Aquatic Capital Management LLC | 6,800 | $1.79M | 0.06% | −1,500−18.1% | Reduced |
| Vident Advisory, LLC | 6,873 | $1.81M | 0.04% | −4,066−37.2% | Reduced |
| Yousif Capital Management, LLC | 7,137 | $1.88M | 0.02% | −1,210−14.5% | Reduced |
| Macquarie Group Ltd | 7,320 | $1.92M | 0.00% | +20+0.3% | Added |
| Voya Investment Management LLC | 7,314 | $1.92M | 0.00% | −1,780−19.6% | Reduced |
| Toroso Investments, LLC | 7,508 | $1.97M | 0.03% | −1,825−19.6% | Reduced |
| HSBC Holdings PLC | 7,519 | $1.98M | 0.00% | +1,012+15.6% | Added |
| MetLife Investment Management | 7,695 | $2.02M | 0.01% | −175−2.2% | Reduced |
| Man Group plc | 7,765 | $2.04M | 0.01% | +5,597+258.2% | Added |
| Louisiana State Employees Retirement System | 7,800 | $2.05M | 0.04% | −100−1.3% | Reduced |
| Forest Hill Capital, LLC | 8,000 | $2.10M | 1.81% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,023 | $2.11M | 0.00% | +68+0.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 8,059 | $2.12M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 8,100 | $2.13M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 8,147 | $2.14M | 0.01% | −74−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 8,248 | $2.17M | 0.03% | −4,010−32.7% | Reduced |
| Freedom Day Solutions, LLC | 8,271 | $2.17M | 0.77% | −45−0.5% | Reduced |
| Victory Capital Management Inc | 8,552 | $2.25M | 0.00% | −395−4.4% | Reduced |
| Marshall Wace, LLP | 8,563 | $2.25M | 0.00% | +5,769+206.5% | Added |
| CWM Advisors, LLC | 8,568 | $2.25M | 0.23% | −2,898−25.3% | Reduced |
| Millington Financial Advisors, LLC | 8,581 | $2.26M | 1.61% | +274+3.3% | Added |
| Shariaportfolio, Inc. | 8,596 | $2.26M | 1.30% | −452−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,672 | $2.28M | 0.00% | +1,172+15.6% | Added |
| Assenagon Asset Management S.A. | 8,951 | $2.35M | 0.01% | −1,031−10.3% | Reduced |
| Aquila Investment Management LLC | 9,000 | $2.37M | 2.02% | 00.0% | Unchanged |
| Comerica Bank | 9,158 | $2.41M | 0.01% | −570−5.9% | Reduced |
| Advisors Asset Management, Inc. | 9,274 | $2.44M | 0.05% | +1,618+21.1% | Added |
| State of Alaska, Department of Revenue | 9,612 | $2.52M | 0.03% | −93−1.0% | Reduced |
| Stratos Wealth Partners, LTD. | 9,643 | $2.53M | 0.04% | −2,794−22.5% | Reduced |
| Wells Fargo & Company | 9,728 | $2.56M | 0.00% | +342+3.6% | Added |
| Illinois Municipal Retirement Fund | 9,791 | $2.57M | 0.04% | +276+2.9% | Added |
| Legato Capital Management LLC | 9,958 | $2.62M | 0.32% | −1,184−10.6% | Reduced |
| Amundi | 9,426 | $2.71M | 0.00% | +7,321+347.8% | Added |
| Price T Rowe Associates Inc | 10,295 | $2.71M | 0.00% | +558+5.7% | Added |
| National Asset Management, Inc. | 15,084 | $2.75M | 0.07% | +840+5.9% | Added |
| Exchange Traded Concepts, LLC | 10,573 | $2.78M | 0.07% | +6,001+131.3% | Added |
| Miller Value Partners, LLC | 11,000 | $2.89M | 1.85% | −13,300−54.7% | Reduced |
| Touchstone Capital, Inc. | 11,122 | $2.92M | 3.67% | +11,122 | New |
| Empowered Funds, LLC | 11,930 | $3.13M | 0.06% | −2,867−19.4% | Reduced |
| Duality Advisers, LP | 12,084 | $3.18M | 0.31% | +895+8.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,170 | $3.20M | 0.01% | −3,802−23.8% | Reduced |
| Quantbot Technologies LP | 12,367 | $3.25M | 0.18% | +4,453+56.3% | Added |
| State of New Jersey Common Pension Fund D | 12,418 | $3.26M | 0.01% | −941−7.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,523 | $3.29M | 0.28% | +8,970+252.5% | Added |
| Baker Chad R | 13,000 | $3.42M | 0.73% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,323 | $3.50M | 0.00% | −8,441−38.8% | Reduced |
| James Investment Research Inc | 13,385 | $3.52M | 0.42% | +1,403+11.7% | Added |
| Thrivent Financial for Lutherans | 13,686 | $3.60M | 0.01% | −372−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,728 | $3.61M | 0.01% | −4,497−24.7% | Reduced |
| Texas Permanent School Fund | 13,807 | $3.63M | 0.03% | +179+1.3% | Added |
| Creative Planning | 13,828 | $3.63M | 0.00% | +165+1.2% | Added |
| Deutsche Bank AG | 13,915 | $3.66M | 0.00% | −107−0.8% | Reduced |
| Jefferies Financial Group Inc. | 13,954 | $3.67M | 0.07% | −4,446−24.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,133 | $3.71M | 0.00% | +1,396+11.0% | Added |
| Great West Life Assurance Co | 14,214 | $3.73M | 0.01% | +688+5.1% | Added |
| Security National Bank | 14,444 | $3.80M | 0.57% | +194+1.4% | Added |
| New York State Teachers Retirement System | 14,897 | $3.92M | 0.01% | −1,613−9.8% | Reduced |
| Two Sigma Investments, LP | 15,412 | $4.05M | 0.01% | −32,269−67.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,414 | $4.05M | 0.02% | +166+1.1% | Added |
| Massachusetts Financial Services Co | 15,623 | $4.11M | 0.00% | −3,025−16.2% | Reduced |
| California State Teachers Retirement System | 15,702 | $4.13M | 0.01% | −1,751−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 15,774 | $4.15M | 0.03% | −18−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,920 | $4.18M | 0.01% | +12,948+435.7% | Added |
| Franklin Resources Inc | 16,060 | $4.22M | 0.00% | +7,776+93.9% | Added |
| Susquehanna International Group, LLP | 16,240 | $4.27M | 0.01% | +3,404+26.5% | Added |
| First Eagle Investment Management, LLC | 17,130 | $4.50M | 0.01% | +13,750+406.8% | Added |
| Chatham Capital Group, Inc. | 17,328 | $4.55M | 0.84% | +1,625+10.3% | Added |
| Martingale Asset Management L P | 17,364 | $4.56M | 0.09% | +30.0% | Added |
| Credit Suisse AG | 17,476 | $4.59M | 0.00% | −565−3.1% | Reduced |
| Aventail Capital Group, LP | 17,615 | $4.63M | 0.35% | +17,615 | New |
| Prudential Financial Inc | 19,780 | $5.20M | 0.01% | +1,026+5.5% | Added |
| Hunter Perkins Capital Management, LLC | 19,962 | $5.25M | 1.08% | +1,210+6.5% | Added |
| UBS Asset Management Americas Inc | 19,986 | $5.25M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 22,427 | $5.89M | 0.06% | +141+0.6% | Added |
| State of Wisconsin Investment Board | 22,473 | $5.91M | 0.02% | −3,660−14.0% | Reduced |
| Hennessy Advisors Inc | 23,600 | $6.20M | 0.26% | +7,200+43.9% | Added |
| Squarepoint Ops LLC | 23,616 | $6.21M | 0.03% | −29,413−55.5% | Reduced |
| Barclays PLC | 23,738 | $6.24M | 0.00% | −5,794−19.6% | Reduced |
| Raymond James & Associates | 23,967 | $6.30M | 0.00% | −2,023−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,766 | $6.51M | 0.01% | −703−2.8% | Reduced |
| Moran Wealth Management, LLC | 24,832 | $6.53M | 0.21% | +261+1.1% | Added |
| Yaupon Capital Management LP | 25,400 | $6.67M | 0.58% | +25,400 | New |
| Assetmark, Inc | 26,459 | $6.95M | 0.02% | +1,408+5.6% | Added |
| Natixis Advisors, L.P. | 26,923 | $7.08M | 0.02% | +16,710+163.6% | Added |
| Citigroup Inc | 27,669 | $7.27M | 0.01% | +937+3.5% | Added |