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 |
|---|---|---|---|---|---|
| CSS LLC | 8,800 | $2.55M | 0.19% | +6,900+363.2% | Added |
| Manufacturers Life Insurance Company, The | 8,700 | $2.52M | 0.00% | +28+0.3% | Added |
| Algert Global LLC | 8,635 | $2.50M | 0.08% | −24,768−74.1% | Reduced |
| Illinois Municipal Retirement Fund | 8,584 | $2.49M | 0.04% | −1,207−12.3% | Reduced |
| AQR Capital Management LLC | 8,556 | $2.48M | 0.00% | −21,425−71.5% | Reduced |
| CWM Advisors, LLC | 8,472 | $2.46M | 0.28% | −96−1.1% | Reduced |
| Meeder Asset Management Inc | 8,228 | $2.38M | 0.17% | +8,228 | New |
| Freedom Day Solutions, LLC | 8,196 | $2.38M | 0.80% | −75−0.9% | Reduced |
| Stratos Wealth Partners, LTD. | 8,024 | $2.33M | 0.04% | −1,619−16.8% | Reduced |
| Leo Wealth, LLC | 8,012 | $2.32M | 0.24% | +8,012 | New |
| Forest Hill Capital, LLC | 8,000 | $2.32M | 1.91% | 00.0% | Unchanged |
| Shariaportfolio, Inc. | 7,914 | $2.29M | 1.24% | −682−7.9% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $2.29M | 0.04% | +100+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,688 | $2.23M | 0.01% | +7,688 | New |
| Entropy Technologies, LP | 7,555 | $2.19M | 0.24% | +5,300+235.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 7,336 | $2.13M | 0.09% | −723−9.0% | Reduced |
| Chicago Capital Management, LLC | 7,164 | $2.08M | 1.61% | +7,164 | New |
| Deutsche Bank AG | 6,782 | $1.97M | 0.00% | −7,133−51.3% | Reduced |
| Flow State Investments, L.P. | 6,462 | $1.87M | 0.59% | +6,462 | New |
| State of New Jersey Common Pension Fund D | 6,450 | $1.87M | 0.01% | −5,968−48.1% | Reduced |
| National Asset Management, Inc. | 6,348 | $1.84M | 0.05% | −8,736−57.9% | Reduced |
| Yousif Capital Management, LLC | 6,327 | $1.83M | 0.02% | −810−11.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 6,150 | $1.78M | 0.30% | +6,150 | New |
| Victory Capital Management Inc | 5,972 | $1.73M | 0.00% | −2,580−30.2% | Reduced |
| Oliver Luxxe Assets LLC | 5,950 | $1.72M | 0.37% | +100+1.7% | Added |
| Nations Financial Group Inc, | 5,931 | $1.72M | 0.14% | −8−0.1% | Reduced |
| Comerica Bank | 5,823 | $1.69M | 0.01% | −3,335−36.4% | Reduced |
| Gotham Asset Management, LLC | 5,561 | $1.61M | 0.02% | −556−9.1% | Reduced |
| Voya Investment Management LLC | 5,536 | $1.60M | 0.00% | −1,778−24.3% | Reduced |
| Maryland State Retirement & Pension System | 5,505 | $1.60M | 0.03% | −180−3.2% | Reduced |
| Royal Bank of Canada | 5,388 | $1.56M | 0.00% | −7,935−59.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,214 | $1.51M | 0.03% | +3,365+182.0% | Added |
| Teachers Retirement System of the State of Kentucky | 5,198 | $1.51M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,152 | $1.49M | 0.03% | +3,541+219.8% | Added |
| BCK Capital Management LP | 5,000 | $1.45M | 0.94% | +5,000 | New |
| Vident Advisory, LLC | 4,972 | $1.44M | 0.04% | −1,901−27.7% | Reduced |
| Wedbush Securities Inc | 4,725 | $1.37M | 0.05% | −1,675−26.2% | Reduced |
| Intech Investment Management LLC | 4,563 | $1.32M | 0.02% | +4,563 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $1.30M | 0.00% | +4,500 | New |
| Unison Advisors LLC | 4,412 | $1.28M | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 4,334 | $1.26M | 0.00% | −207−4.6% | Reduced |
| MorganRosel Wealth Management, LLC | 4,292 | $1.24M | 0.44% | +6+0.1% | Added |
| Amalgamated Bank | 4,270 | $1.24M | 0.01% | −638−13.0% | Reduced |
| State of Tennessee, Treasury Department | 4,249 | $1.23M | 0.00% | −2,370−35.8% | Reduced |
| SummerHaven Investment Management, LLC | 4,199 | $1.22M | 0.80% | +52+1.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,065 | $1.18M | 0.00% | −9,663−70.4% | Reduced |
| Cantor Fitzgerald, L. P. | 4,000 | $1.16M | 0.23% | +4,000 | New |
| SG Americas Securities, LLC | 3,969 | $1.15M | 0.01% | +1,544+63.7% | Added |
| Oregon Public Employees Retirement Fund | 3,866 | $1.12M | 0.02% | −376−8.9% | Reduced |
| Mercer Global Advisors Inc | 3,815 | $1.11M | 0.00% | −59−1.5% | Reduced |
| Inspire Advisors, LLC | 3,801 | $1.10M | 0.15% | +49+1.3% | Added |
| Pathstone Holdings, LLC | 3,799 | $1.10M | 0.00% | +71+1.9% | Added |
| Great Lakes Advisors, LLC | 3,769 | $1.09M | 0.01% | −69,640−94.9% | Reduced |
| MML Investors Services, LLC | 3,763 | $1.09M | 0.00% | −550−12.8% | Reduced |
| ClearAlpha Technologies LP | 3,648 | $1.06M | 0.42% | +3,648 | New |
| Point72 (DIFC) Ltd | 3,565 | $1.03M | 0.09% | +3,565 | New |
| WealthTrust Axiom LLC | 3,540 | $1.03M | 0.34% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,620 | $1.01M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,402 | $986.0K | 0.01% | −5−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,325 | $963.7K | 0.01% | −1,712−34.0% | Reduced |
| Hodges Capital Management Inc. | 3,309 | $959.0K | 0.06% | −285,121−98.9% | Reduced |
| ProShare Advisors LLC | 3,176 | $920.5K | 0.00% | +127+4.2% | Added |
| Redmont Wealth Advisors LLC | 3,084 | $893.8K | 1.41% | −969−23.9% | Reduced |
| Atom Investors LP | 3,004 | $870.6K | 0.09% | +3,004 | New |
| Walleye Capital LLC | 3,000 | $869.5K | 0.01% | +1,098+57.7% | Added |
| Privium Fund Management (UK) Ltd | 3,000 | $866.1K | 0.34% | +3,000 | New |
| UniSuper Management Pty Ltd | 2,922 | $846.9K | 0.01% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 2,847 | $825.2K | 0.58% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,643 | $766.0K | 0.00% | −2,400−47.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,638 | $764.6K | 0.16% | +2,638 | New |
| Mutual of America Capital Management LLC | 2,596 | $752.4K | 0.01% | −19,831−88.4% | Reduced |
| Vestcor Inc | 2,579 | $747.0K | 0.03% | −983−27.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,571 | $745.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,536 | $735.0K | 0.01% | −2,270−47.2% | Reduced |
| Commonwealth Equity Services, LLC | 2,530 | $733.0K | 0.00% | −13,390−84.1% | Reduced |
| Evergreen Capital Management LLC | 2,488 | $721.1K | 0.03% | +59+2.4% | Added |
| Navellier & Associates Inc | 2,469 | $715.6K | 0.08% | −16−0.6% | Reduced |
| Amundi | 2,417 | $700.5K | 0.00% | −7,009−74.4% | Reduced |
| Sanctuary Advisors, LLC | 2,336 | $665.5K | 0.00% | +2,336 | New |
| Bristlecone Advisors, LLC | 2,275 | $659.4K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,232 | $646.9K | 0.01% | +2,232 | New |
| Gsa Capital Partners LLP | 2,209 | $640.0K | 0.04% | +356+19.2% | Added |
| Choate Investment Advisors | 2,189 | $634.4K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,169 | $628.6K | 0.03% | −10,198−82.5% | Reduced |
| Verition Fund Management LLC | 2,167 | $628.1K | 0.00% | +221+11.4% | Added |
| Pictet Asset Management Holding SA | 2,086 | $604.6K | 0.00% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 2,070 | $599.9K | 0.13% | −70−3.3% | Reduced |
| Centiva Capital, LP | 2,062 | $597.6K | 0.03% | +1,037+101.2% | Added |
| Glen Eagle Advisors, LLC | 2,009 | $582.3K | 0.11% | +255+14.5% | Added |
| Jennison Associates LLC | 1,984 | $575.0K | 0.00% | −1,021−34.0% | Reduced |
| QRG Capital Management, Inc. | 1,946 | $564.0K | 0.01% | −95−4.7% | Reduced |
| Cetera Investment Advisers | 1,938 | $561.6K | 0.00% | −648−25.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,930 | $559.4K | 0.01% | +1,930 | New |
| First Trust Advisors LP | 1,928 | $558.8K | 0.00% | −135,698−98.6% | Reduced |
| GWM Advisors LLC | 1,897 | $549.7K | 0.00% | −17−0.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 1,838 | $532.7K | 0.05% | +1,838 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,809 | $524.3K | 0.02% | +367+25.5% | Added |
| Public Employees Retirement Association of Colorado | 1,807 | $524.0K | 0.00% | −332−15.5% | Reduced |
| Two Sigma Investments, LP | 1,800 | $521.7K | 0.00% | −13,612−88.3% | Reduced |
| PenderFund Capital Management Ltd. | 1,300 | $515.5K | 0.14% | +1,300 | New |