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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 802 | $210.8K | 0.02% | +802 | New |
| Metropolitan Life Insurance Co | 790 | $207.6K | 0.01% | −64−7.5% | Reduced |
| Cresset Asset Management, LLC | 788 | $207.1K | 0.00% | −7,361−90.3% | Reduced |
| Triasima Portfolio Management inc. | 781 | $205.2K | 0.02% | −1,179−60.2% | Reduced |
| Stephens Inc | 763 | $200.5K | 0.00% | +763 | New |
| Lazard Asset Management LLC | 757 | $198.0K | 0.00% | −1,444−65.6% | Reduced |
| Quadrant Capital Group LLC | 728 | $191.3K | 0.02% | +32+4.6% | Added |
| STRS Ohio | 700 | $183.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 504 | $132.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 491 | $129.0K | 0.00% | +5+1.0% | Added |
| EntryPoint Capital, LLC | 459 | $120.6K | 0.11% | +459 | New |
| Principal Securities, Inc. | 455 | $119.6K | 0.00% | −223−32.9% | Reduced |
| CIBC Private Wealth Group, LLC | 443 | $118.5K | 0.00% | +443 | New |
| Banque Cantonale Vaudoise | 414 | $109.0K | 0.00% | +40+10.7% | Added |
| GAMMA Investing LLC | 402 | $105.6K | 0.02% | −38−8.6% | Reduced |
| Pinnacle Holdings, LLC | 400 | $105.1K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 393 | $103.0K | 0.00% | +13+3.4% | Added |
| Public Employees Retirement System of Ohio | 352 | $92.5K | 0.00% | −19,054−98.2% | Reduced |
| KBC Group NV | 341 | $90.0K | 0.00% | −73−17.6% | Reduced |
| Archer Investment Corp | 300 | $78.8K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 256 | $67.3K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 253 | $66.4K | 0.00% | −81−24.3% | Reduced |
| EverSource Wealth Advisors, LLC | 215 | $60.1K | 0.00% | +18+9.1% | Added |
| LGT Financial Advisors LLC | 215 | $56.5K | 0.07% | −40−15.7% | Reduced |
| Creative Financial Designs Inc | 200 | $52.6K | 0.00% | +200 | New |
| Covestor Ltd | 177 | $47.0K | 0.03% | −928−84.0% | Reduced |
| Parkside Financial Bank & Trust | 176 | $46.3K | 0.01% | +171+3,420.0% | Added |
| Gladius Capital Management LP | 160 | $42.0K | 0.04% | +160 | New |
| Hollencrest Capital Management | 157 | $41.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 154 | $40.5K | 0.00% | −49−24.1% | Reduced |
| Spire Wealth Management | 142 | $37.4K | 0.00% | +42+42.0% | Added |
| Delos Wealth Advisors, LLC | 115 | $30.2K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $26.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $26.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 95 | $25.0K | 0.00% | +95 | New |
| Versant Capital Management, Inc | 94 | $24.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 83 | $21.8K | 0.00% | −3−3.5% | Reduced |
| Global Retirement Partners, LLC | 82 | $21.5K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 76 | $20.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 75 | $19.7K | 0.00% | +22+41.5% | Added |
| Signaturefd, LLC | 70 | $18.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $18.2K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $11.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 35 | $9.20K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 30 | $7.88K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 29 | $7.62K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 27 | $7.09K | 0.00% | −8−22.9% | Reduced |
| Massmutual Trust Co FSB | 27 | $7.09K | 0.00% | +1+3.8% | Added |
| Allworth Financial LP | 24 | $6.31K | 0.00% | +1+4.3% | Added |
| Fortitude Family Office, LLC | 23 | $6.04K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 22 | $5.78K | 0.00% | +22 | New |
| Lindbrook Capital, LLC | 20 | $5.26K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 17 | $4.47K | 0.00% | +17 | New |
| Quarry LP | 16 | $4.20K | 0.00% | +16 | New |
| Bessemer Group Inc | 16 | $4.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 14 | $3.68K | 0.00% | −4−22.2% | Reduced |
| JFS Wealth Advisors, LLC | 14 | $3.68K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $3.15K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $2.63K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $1.84K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 6 | $1.68K | 0.00% | +6 | New |
| Leonteq Securities AG | 6 | $1.58K | 0.00% | −94−94.0% | Reduced |
| Umb Bank N A | 6 | $1.58K | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $1.31K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $526 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | $406 | 0.00% | +2 | New |
| Rothschild Investment LLC | 1 | $263 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $263 | 0.00% | +1 | New |
| Proequities, Inc. | 1 | $262 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,687−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,720−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,827−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,340−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |