| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10% | +16% | $47,952,530 | +$7,045,926 | 18,731,457 | +17% | VAN ECK ASSOCIATES CORP | 10 Nov 2025 |
| MMCAP International Inc. SPC | 8.3% | +40% | $53,421,090 | +$16,719,551 | 16,642,084 | +46% | MMCAP International Inc. SPC | 30 Sep 2025 |
| Global X Management CO LLC | 5.4% | $27,094,827 | 10,110,010 | Global X Management CO LLC | 30 Jun 2025 |
As of 30 Sep 2025, 131 institutional investors reported holding 85,038,525 shares of enCore Energy Corp. - Common Shares (EU). This represents 45% of the company’s total 187,127,443 outstanding shares.
The largest institutional shareholders of enCore Energy Corp. - Common Shares (EU) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8.5% | 15,972,156 | +77% | 0.05% | $51,271,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.8% | 10,798,779 | +5.7% | 0.06% | $34,845,826 |
| BlackRock, Inc. | 5.5% | 10,307,675 | +0.61% | 0% | $33,087,636 |
| MMCAP International Inc. SPC | 2.3% | 4,316,838 | +13% | 1.6% | $13,857,215 |
| Azarias Capital Management, L.P. | 2.2% | 4,032,939 | +9.6% | 5.1% | $12,945,734 |
| STATE STREET CORP | 1.8% | 3,395,798 | +3.9% | 0% | $10,900,512 |
| Vident Advisory, LLC | 1.8% | 3,293,914 | +3.8% | 0.1% | $10,629,347 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.4% | 2,575,042 | +326% | 0.01% | $8,265,885 |
| CITADEL ADVISORS LLC | 1.3% | 2,468,876 | 0.01% | $7,925,092 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 2,385,034 | +0.56% | 0% | $7,655,958 |
| UBS Group AG | 1.2% | 2,202,530 | +209% | 0% | $7,070,121 |
| MORGAN STANLEY | 1.1% | 2,123,141 | +43% | 0% | $6,815,282 |
| Lloyd Harbor Capital Management, LLC | 1% | 1,900,000 | 2.9% | $6,099,000 | |
| NOMURA HOLDINGS INC | 0.76% | 1,429,777 | 0.02% | $4,589,584 | |
| TWO SIGMA INVESTMENTS, LP | 0.63% | 1,185,050 | 0.01% | $3,804,010 | |
| Goehring & Rozencwajg Associates, LLC | 0.62% | 1,165,336 | +0.35% | 0.45% | $3,740,729 |
| VANGUARD GROUP INC | 0.58% | 1,084,755 | -5.6% | 0% | $3,482,063 |
| NORTHERN TRUST CORP | 0.57% | 1,062,343 | +1.5% | 0% | $3,410,121 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.47% | 884,694 | -0.69% | 0.04% | $2,854,000 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.45% | 850,000 | +13% | 0.24% | $2,728,500 |
| DEUTSCHE BANK AG\ | 0.41% | 761,137 | +543% | 0% | $2,443,249 |
| Federation des caisses Desjardins du Quebec | 0.35% | 652,214 | -3.4% | 0.01% | $2,046,013 |
| MARSHALL WACE, LLP | 0.28% | 528,097 | -58% | 0% | $1,695,191 |
| Bank of New York Mellon Corp | 0.28% | 526,290 | +4.6% | 0% | $1,689,391 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 455,723 | -3.1% | 0% | $1,462,871 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 425,173 | $1,054,901 | +$231,747 | $2.48 | 6 |
| 2025 Q3 | 85,038,525 | $273,143,898 | +$57,404,775 | $3.21 | 131 |
| 2025 Q2 | 67,714,332 | $193,375,990 | -$3,526,567 | $2.86 | 122 |
| 2025 Q1 | 70,750,760 | $97,673,115 | -$6,878,245 | $1.37 | 122 |
| 2024 Q4 | 68,673,634 | $233,382,786 | +$18,988,533 | $3.41 | 121 |
| 2024 Q3 | 62,625,184 | $253,903,786 | +$22,921,224 | $4.04 | 123 |
| 2024 Q2 | 56,427,759 | $223,682,138 | +$30,273,999 | $3.94 | 103 |
| 2024 Q1 | 36,456,807 | $160,977,195 | +$33,008,551 | $4.38 | 102 |
| 2023 Q4 | 37,740,066 | $148,521,947 | +$22,554,864 | $3.93 | 84 |
| 2023 Q3 | 30,662,346 | $100,335,217 | +$16,609,666 | $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 |