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, Q2 2024
Institutional positions in Encore Wire Corp as of Jun 30, 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
WIRE is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 328
- −39 vs. Q1 2024
- Shares held
- 13.5M
- −2.39M (−15.0%) vs. Q1 2024
- Total value
- $3.92B
- −$259.8M (−6.2%) vs. Q1 2024
- New holders
- 68
- 69 more added
- Sold out
- 107
- 143 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 5,561 | $1.61M | 0.02% | −556−9.1% | Reduced |
| Comerica Bank | 5,823 | $1.69M | 0.01% | −3,335−36.4% | Reduced |
| Nations Financial Group Inc, | 5,931 | $1.72M | 0.14% | −8−0.1% | Reduced |
| Oliver Luxxe Assets LLC | 5,950 | $1.72M | 0.37% | +100+1.7% | Added |
| Victory Capital Management Inc | 5,972 | $1.73M | 0.00% | −2,580−30.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 6,150 | $1.78M | 0.30% | +6,150 | New |
| Yousif Capital Management, LLC | 6,327 | $1.83M | 0.02% | −810−11.3% | Reduced |
| National Asset Management, Inc. | 6,348 | $1.84M | 0.05% | −8,736−57.9% | Reduced |
| State of New Jersey Common Pension Fund D | 6,450 | $1.87M | 0.01% | −5,968−48.1% | Reduced |
| Flow State Investments, L.P. | 6,462 | $1.87M | 0.59% | +6,462 | New |
| Deutsche Bank AG | 6,782 | $1.97M | 0.00% | −7,133−51.3% | Reduced |
| Chicago Capital Management, LLC | 7,164 | $2.08M | 1.61% | +7,164 | New |
| Susquehanna Portfolio Strategies, LLC | 7,336 | $2.13M | 0.09% | −723−9.0% | Reduced |
| Entropy Technologies, LP | 7,555 | $2.19M | 0.24% | +5,300+235.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,688 | $2.23M | 0.01% | +7,688 | New |
| Louisiana State Employees Retirement System | 7,900 | $2.29M | 0.04% | +100+1.3% | Added |
| Shariaportfolio, Inc. | 7,914 | $2.29M | 1.24% | −682−7.9% | Reduced |
| Forest Hill Capital, LLC | 8,000 | $2.32M | 1.91% | 00.0% | Unchanged |
| Leo Wealth, LLC | 8,012 | $2.32M | 0.24% | +8,012 | New |
| Stratos Wealth Partners, LTD. | 8,024 | $2.33M | 0.04% | −1,619−16.8% | Reduced |
| Freedom Day Solutions, LLC | 8,196 | $2.38M | 0.80% | −75−0.9% | Reduced |
| Meeder Asset Management Inc | 8,228 | $2.38M | 0.17% | +8,228 | New |
| CWM Advisors, LLC | 8,472 | $2.46M | 0.28% | −96−1.1% | Reduced |
| AQR Capital Management LLC | 8,556 | $2.48M | 0.00% | −21,425−71.5% | Reduced |
| Illinois Municipal Retirement Fund | 8,584 | $2.49M | 0.04% | −1,207−12.3% | Reduced |
| Algert Global LLC | 8,635 | $2.50M | 0.08% | −24,768−74.1% | Reduced |
| Manufacturers Life Insurance Company, The | 8,700 | $2.52M | 0.00% | +28+0.3% | Added |
| CSS LLC | 8,800 | $2.55M | 0.19% | +6,900+363.2% | Added |
| Advisors Asset Management, Inc. | 9,035 | $2.62M | 0.05% | −239−2.6% | Reduced |
| State of Alaska, Department of Revenue | 9,270 | $2.69M | 0.03% | −342−3.6% | Reduced |
| Citigroup Inc | 9,541 | $2.77M | 0.00% | −18,128−65.5% | Reduced |
| Gamco Investors, Inc. Et Al | 9,750 | $2.83M | 0.03% | +9,750 | New |
| Wells Fargo & Company | 9,808 | $2.84M | 0.00% | +80+0.8% | Added |
| Price T Rowe Associates Inc | 10,019 | $2.90M | 0.00% | −276−2.7% | Reduced |
| Stifel Financial Corp | 10,327 | $2.99M | 0.00% | −73,373−87.7% | Reduced |
| Two Sigma Securities, LLC | 10,624 | $3.08M | 0.15% | +10,624 | New |
| Marshall Wace, LLP | 10,700 | $3.10M | 0.00% | +2,137+25.0% | Added |
| Natixis Advisors, L.P. | 10,882 | $3.15M | 0.01% | −16,041−59.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,050 | $3.20M | 0.01% | −4,364−28.3% | Reduced |
| Mint Tower Capital Management B.V. | 11,418 | $3.31M | 1.31% | +11,418 | New |
| Empowered Funds, LLC | 11,882 | $3.44M | 0.06% | −48−0.4% | Reduced |
| Citadel Advisors LLC | 11,932 | $3.46M | 0.00% | −48,974−80.4% | Reduced |
| Franklin Resources Inc | 12,020 | $3.48M | 0.00% | −4,040−25.2% | Reduced |
| Caxton Associates LP | 12,134 | $3.52M | 0.14% | +12,134 | New |
| Baker Chad R | 13,000 | $3.77M | 0.79% | 00.0% | Unchanged |
| FORA Capital, LLC | 13,041 | $3.78M | 0.46% | +13,041 | New |
| Thrivent Financial for Lutherans | 13,107 | $3.80M | 0.01% | −579−4.2% | Reduced |
| James Investment Research Inc | 13,554 | $3.93M | 0.47% | +169+1.3% | Added |
| New York State Teachers Retirement System | 14,697 | $4.26M | 0.01% | −200−1.3% | Reduced |
| Creative Planning | 14,760 | $4.28M | 0.00% | +932+6.7% | Added |
| Russell Investments Group, Ltd. | 14,803 | $4.29M | 0.01% | −19,842−57.3% | Reduced |
| Martingale Asset Management L P | 15,051 | $4.36M | 0.09% | −2,313−13.3% | Reduced |
| Susquehanna International Group, LLP | 15,155 | $4.39M | 0.01% | −1,085−6.7% | Reduced |
| California State Teachers Retirement System | 15,348 | $4.45M | 0.01% | −354−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 15,788 | $4.58M | 0.03% | +14+0.1% | Added |
| Virtu Financial LLC | 16,375 | $4.75M | 0.33% | +16,375 | New |
| Prudential Financial Inc | 16,607 | $4.81M | 0.01% | −3,173−16.0% | Reduced |
| Chatham Capital Group, Inc. | 16,803 | $4.87M | 0.85% | −525−3.0% | Reduced |
| Paloma Partners Management Co | 17,255 | $5.00M | 0.43% | +17,255 | New |
| New York Life Investment Management LLC | 17,359 | $5.03M | 0.05% | +15,927+1,112.2% | Added |
| UBS Asset Management Americas Inc | 17,672 | $5.12M | 0.00% | −2,314−11.6% | Reduced |
| Raymond James & Associates | 18,896 | $5.48M | 0.00% | −5,071−21.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,065 | $5.53M | 0.01% | −5,701−23.0% | Reduced |
| Prelude Capital Management, LLC | 19,350 | $5.61M | 0.47% | +17,782+1,134.1% | Added |
| Hunter Perkins Capital Management, LLC | 19,582 | $5.67M | 1.19% | −380−1.9% | Reduced |
| Ogborne Capital Management, LLC | 20,000 | $5.80M | 1.79% | −25,456−56.0% | Reduced |
| Harvest Management LLC | 20,000 | $5.80M | 4.74% | +20,000 | New |
| Assetmark, Inc | 23,788 | $6.89M | 0.02% | −2,671−10.1% | Reduced |
| Balyasny Asset Management LLC | 24,268 | $7.03M | 0.02% | −12,638−34.2% | Reduced |
| Moran Wealth Management, LLC | 24,354 | $7.06M | 0.23% | −478−1.9% | Reduced |
| Canada Pension Plan Investment Board | 25,300 | $7.33M | 0.01% | +25,300 | New |
| Trium Capital LLP | 26,972 | $7.82M | 2.77% | +26,165+3,242.3% | Added |
| D. E. Shaw & Co., Inc. | 28,699 | $8.32M | 0.01% | −132,244−82.2% | Reduced |
| Gabelli Funds LLC | 29,450 | $8.54M | 0.06% | +29,450 | New |
| Tudor Investment Corp Et Al | 29,996 | $8.69M | 0.10% | −426−1.4% | Reduced |
| Public Sector Pension Investment Board | 34,717 | $10.1M | 0.06% | +2,378+7.4% | Added |
| Winton Group Ltd | 36,323 | $10.5M | 0.71% | +31,779+699.4% | Added |
| DekaBank Deutsche Girozentrale | 37,494 | $10.8M | 0.02% | −6,788−15.3% | Reduced |
| Rhumbline Advisers | 38,067 | $11.0M | 0.01% | −11,908−23.8% | Reduced |
| Neumeier Poma Investment Counsel LLC | 38,110 | $11.0M | 1.01% | +38,110 | New |
| Nuveen Asset Management, LLC | 39,895 | $11.6M | 0.00% | −6,310−13.7% | Reduced |
| Jane Street Group, LLC | 40,005 | $11.6M | 0.01% | +34,311+602.6% | Added |
| Squarepoint Ops LLC | 43,812 | $12.7M | 0.05% | +20,196+85.5% | Added |
| Legal & General Group Plc | 44,866 | $13.0M | 0.00% | −658−1.4% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $14.5M | 9.30% | 00.0% | Unchanged |
| LPL Financial LLC | 52,309 | $15.2M | 0.01% | −6,700−11.4% | Reduced |
| Oakworth Capital, Inc. | 52,597 | $15.2M | 1.11% | −14,996−22.2% | Reduced |
| Cambria Investment Management, L.P. | 52,875 | $15.3M | 0.94% | +2,232+4.4% | Added |
| First National Trust Co | 54,274 | $15.7M | 0.65% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,186 | $16.0M | 0.01% | −168,107−75.3% | Reduced |
| Water Island Capital LLC | 59,814 | $17.3M | 1.83% | +59,814 | New |
| Ameriprise Financial Inc | 66,458 | $19.3M | 0.01% | −97,305−59.4% | Reduced |
| JPMorgan Chase & Co | 71,931 | $20.8M | 0.00% | −218,476−75.2% | Reduced |
| Envestnet Asset Management Inc | 73,197 | $21.2M | 0.01% | −5,559−7.1% | Reduced |
| Principal Financial Group Inc | 76,335 | $22.1M | 0.01% | −15,362−16.8% | Reduced |
| HSBC Holdings PLC | 77,516 | $22.5M | 0.01% | +69,997+930.9% | Added |
| Baird Financial Group, Inc. | 83,457 | $24.2M | 0.05% | +6,700+8.7% | Added |
| Sunbelt Securities, Inc. | 90,766 | $26.3M | 2.69% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 98,175 | $28.5M | 1.22% | +98,175 | New |
| CNH Partners LLC | 99,955 | $29.0M | 0.75% | +99,955 | New |