enCore Energy Corp. - Common Shares (EU)

Historical Holders from Q1 2023 to Q3 2025

Symbol: EU on Nasdaq
Type / Class: Equity / Common Shares
Shares outstanding: 187,127,443
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 85,028,495
Holdings value: $273,111,702
% of all portfolios: 0.002%
Number of holders: 130
Number of buys: 79
Number of sells: -41
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of enCore Energy Corp. - Common Shares (EU)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VAN ECK ASSOCIATES CORP	10.01%	+16.2%	$47,952,530	+$7,045,926	18,731,457	+17.2%	VAN ECK ASSOCIATES CORP	10 Nov 2025
MMCAP International Inc. SPC	8.3%	+40%	$53,421,090	+$16,719,551	16,642,084	+45.6%	MMCAP International Inc. SPC	30 Sep 2025
Global X Management CO LLC	5.42%		$27,094,827		10,110,010		Global X Management CO LLC	30 Jun 2025

Institutional Holders of enCore Energy Corp. - Common Shares (EU)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	85,028,495	$273,111,702	+$57,404,778	$921,221	$38,775,931	$3.21	130
2025 Q2	67,714,332	$193,375,990	-$3,526,567	$658,086	$2,809,873	$2.86	122
2025 Q1	70,750,760	$97,673,115	-$6,878,245	$242,079	$420,495	$1.37	122
2024 Q4	68,673,634	$233,382,786	+$18,988,533	$277,233	$358,732	$3.41	121
2024 Q3	62,625,184	$253,903,786	+$22,921,224	$838,704	$265,562	$4.04	123
2024 Q2	56,427,759	$223,682,138	+$30,273,999	$1,231,250	$1,011,398	$3.94	103
2024 Q1	36,456,807	$160,977,195	+$33,008,551	$856,290	$2,628,000	$4.38	102
2023 Q4	37,740,066	$148,521,947	+$22,554,864	$59,736	$925,908	$3.93	84
2023 Q3	30,662,346	$100,335,217	+$16,609,666		$12,062	$3.26	78
2023 Q2	24,813,196	$59,846,653	+$32,503,973			$2.41	69
2023 Q1	11,592,462	$25,554,921	+$25,554,921			$2.27	34