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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 3,261 | $856.9K | 0.18% | +3,261 | New |
| Diametric Capital, LP | 3,207 | $842.7K | 0.47% | −1,428−30.8% | Reduced |
| Blackhawk Capital Partners LLC. | 3,058 | $803.6K | 0.50% | −300−8.9% | Reduced |
| ProShare Advisors LLC | 3,049 | $801.2K | 0.00% | +208+7.3% | Added |
| Chesapeake Capital Corp | 3,007 | $790.2K | 0.59% | −1,069−26.2% | Reduced |
| Jennison Associates LLC | 3,005 | $789.7K | 0.00% | +54+1.8% | Added |
| Brevan Howard Capital Management LP | 2,974 | $781.5K | 0.07% | +202+7.3% | Added |
| UniSuper Management Pty Ltd | 2,922 | $767.8K | 0.01% | +2,922 | New |
| Teacher Retirement System of Texas | 2,897 | $761.0K | 0.00% | −2,712−48.4% | Reduced |
| Lakewood Asset Management LLC | 2,847 | $748.2K | 0.51% | +2+0.1% | Added |
| Handelsbanken Fonder AB | 2,837 | $746.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,804 | $736.8K | 0.05% | +23+0.8% | Added |
| Natixis | 2,695 | $708.2K | 0.00% | +2,695 | New |
| Lingohr & Partner Asset Management GmbH | 2,632 | $692.0K | 1.73% | −1,268−32.5% | Reduced |
| Cetera Investment Advisers | 2,586 | $679.5K | 0.00% | +2,586 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,571 | $675.6K | 0.00% | −554−17.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,548 | $669.6K | 0.00% | +310+13.9% | Added |
| Truvestments Capital LLC | 2,540 | $667.5K | 0.26% | +648+34.2% | Added |
| Navellier & Associates Inc | 2,485 | $653.0K | 0.08% | −35−1.4% | Reduced |
| Legacy Capital Wealth Partners, LLC | 3,992 | $649.6K | 0.46% | +3,992 | New |
| Evergreen Capital Management LLC | 2,429 | $638.3K | 0.02% | +7+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,428 | $638.0K | 0.01% | +328+15.6% | Added |
| Advisor Group Holdings, Inc. | 2,426 | $637.7K | 0.00% | −3,376−58.2% | Reduced |
| SG Americas Securities, LLC | 2,425 | $637.0K | 0.00% | +2,425 | New |
| Erste Asset Management GmbH | 2,450 | $620.3K | 0.01% | +2,450 | New |
| Lord, Abbett & Co. LLC | 2,350 | $617.0K | 0.00% | +2,350 | New |
| AdvisorShares Investments LLC | 2,314 | $608.1K | 0.10% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,290 | $601.8K | 0.01% | +1,038+82.9% | Added |
| Bristlecone Advisors, LLC | 2,275 | $597.8K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,271 | $596.8K | 0.00% | +596+35.6% | Added |
| Entropy Technologies, LP | 2,255 | $592.6K | 0.06% | +2,255 | New |
| D.A. Davidson & Co. | 2,203 | $578.9K | 0.01% | +1,120+103.4% | Added |
| Choate Investment Advisors | 2,189 | $575.2K | 0.02% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 2,140 | $562.3K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,139 | $562.0K | 0.00% | −136−6.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | $552.2K | 0.00% | −21,700−91.2% | Reduced |
| Nomura Holdings Inc | 2,091 | $549.5K | 0.00% | −12−0.6% | Reduced |
| Pictet Asset Management Holding SA | 2,086 | $548.2K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 2,070 | $544.0K | 0.05% | +90+4.5% | Added |
| QRG Capital Management, Inc. | 2,041 | $536.3K | 0.01% | −60−2.9% | Reduced |
| Verition Fund Management LLC | 1,946 | $511.4K | 0.00% | −20−1.0% | Reduced |
| GWM Advisors LLC | 1,914 | $502.9K | 0.00% | +336+21.3% | Added |
| Walleye Capital LLC | 1,902 | $499.8K | 0.01% | +1,902 | New |
| CSS LLC | 1,900 | $499.3K | 0.04% | −100−5.0% | Reduced |
| Gsa Capital Partners LLP | 1,853 | $487.0K | 0.04% | −387−17.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,849 | $485.9K | 0.01% | −6,218−77.1% | Reduced |
| Seven Eight Capital, LP | 1,781 | $468.0K | 0.05% | −3,849−68.4% | Reduced |
| Glen Eagle Advisors, LLC | 1,754 | $460.9K | 0.09% | +394+29.0% | Added |
| Rehmann Capital Advisory Group | 1,739 | $457.0K | 0.03% | −23−1.3% | Reduced |
| Apollon Wealth Management, LLC | 1,736 | $456.3K | 0.01% | +1,736 | New |
| Coldstream Capital Management Inc | 1,705 | $448.0K | 0.01% | −1−0.1% | Reduced |
| Bokf, NA | 1,652 | $441.7K | 0.01% | +725+78.2% | Added |
| Cubist Systematic Strategies, LLC | 1,611 | $423.3K | 0.00% | +1,337+488.0% | Added |
| Alps Advisors Inc | 1,572 | $413.1K | 0.00% | −336−17.6% | Reduced |
| Prelude Capital Management, LLC | 1,568 | $412.0K | 0.03% | +17+1.1% | Added |
| Ameritas Investment Partners, Inc. | 1,501 | $394.4K | 0.01% | −57−3.7% | Reduced |
| Highlander Partners, L.P. | 1,500 | $394.2K | 0.27% | +1,500 | New |
| U.S. Capital Wealth Advisors, LLC | 1,466 | $385.2K | 0.01% | −100−6.4% | Reduced |
| Cim Investment Mangement Inc | 1,460 | $383.7K | 0.11% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,442 | $378.9K | 0.01% | −74−4.9% | Reduced |
| Guidance Capital, Inc | 1,299 | $378.4K | 0.14% | −143−9.9% | Reduced |
| New York Life Investment Management LLC | 1,432 | $376.3K | 0.00% | −430−23.1% | Reduced |
| National Bank of Canada | 1,340 | $376.3K | 0.00% | −13−1.0% | Reduced |
| Janney Montgomery Scott LLC | 1,425 | $374.0K | 0.00% | −2,359−62.3% | Reduced |
| JustInvest LLC | 1,391 | $365.4K | 0.01% | −74−5.1% | Reduced |
| Versor Investments LP | 1,390 | $365.3K | 0.07% | +1,390 | New |
| Options Solutions, LLC | 1,375 | $361.3K | 0.21% | +1,375 | New |
| The PNC Financial Services Group, Inc. | 1,352 | $355.3K | 0.00% | −7−0.5% | Reduced |
| Yorktown Management & Research Co Inc | 1,325 | $348.2K | 0.33% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,322 | $347.4K | 0.08% | +1,322 | New |
| FCG Investment Co | 1,297 | $340.8K | 0.27% | +48+3.8% | Added |
| Quest Partners LLC | 1,295 | $340.3K | 0.06% | +922+247.2% | Added |
| Aigen Investment Management, LP | 1,238 | $325.3K | 0.07% | +13+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,236 | $325.0K | 0.01% | −13−1.0% | Reduced |
| Mariner, LLC | 1,231 | $323.5K | 0.00% | −90−6.8% | Reduced |
| HighTower Advisors, LLC | 1,228 | $323.0K | 0.00% | −1,625−57.0% | Reduced |
| Mackenzie Financial Corp | 1,196 | $314.3K | 0.00% | −125−9.5% | Reduced |
| NDVR, Inc. | 1,192 | $313.2K | 0.30% | +67+6.0% | Added |
| Crossmark Global Holdings, Inc. | 1,182 | $311.0K | 0.01% | +25+2.2% | Added |
| Private Advisor Group, LLC | 1,154 | $303.3K | 0.00% | −6−0.5% | Reduced |
| Centiva Capital, LP | 1,025 | $269.4K | 0.02% | −2,406−70.1% | Reduced |
| Black Swift Group, LLC | 1,000 | $262.8K | 0.07% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 984 | $258.6K | 0.08% | −181−15.5% | Reduced |
| GTS Securities LLC | 980 | $257.5K | 0.01% | +980 | New |
| Parallel Advisors, LLC | 978 | $257.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 956 | $251.2K | 0.01% | +556+139.0% | Added |
| Journey Strategic Wealth LLC | 947 | $248.9K | 0.01% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 940 | $247.0K | 0.12% | +940 | New |
| Arden Trust Co | 915 | $240.4K | 0.03% | +915 | New |
| Xponance, Inc. | 914 | $240.2K | 0.00% | +914 | New |
| Profund Advisors LLC | 890 | $233.9K | 0.01% | +890 | New |
| Berkshire Asset Management LLC | 875 | $230.0K | 0.01% | +875 | New |
| GW Henssler & Associates Ltd | 847 | $222.6K | 0.01% | +847 | New |
| CI Private Wealth, LLC | 833 | $218.9K | 0.00% | +833 | New |
| Los Angeles Capital Management LLC | 831 | $218.4K | 0.00% | −1,082−56.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 825 | $216.8K | 0.03% | +825 | New |
| Advisory Services Network, LLC | 819 | $215.2K | 0.00% | +409+99.8% | Added |
| Sequoia Financial Advisors, LLC | 808 | $212.3K | 0.00% | +808 | New |
| Trium Capital LLP | 807 | $212.0K | 0.08% | +800+11,428.6% | Added |
| Linden Thomas Advisory Services, LLC | 804 | $211.3K | 0.03% | −249−23.6% | Reduced |