| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 8.3% | 0% | $47,762,781 | 16,642,084 | 0% | MMCAP International Inc. SPC | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP | 6.3% | -37% | $33,747,007 | -$20,012,275 | 11,758,539 | -37% | VAN ECK ASSOCIATES CORP | 31 Dec 2025 |
| Global X Management CO LLC | 5.4% | $27,094,827 | 10,110,010 | Global X Management CO LLC | 30 Jun 2025 |
As of 31 Dec 2025, 141 institutional investors reported holding 84,878,222 shares of enCore Energy Corp. - Common Shares, no par value (EU). This represents 42% of the company’s total 200,507,036 outstanding shares.
The largest institutional shareholders of enCore Energy Corp. - Common Shares, no par value (EU) together control 37% 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 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6% | 12,093,720 | +12% | 0.04% | $28,858,318 |
| VAN ECK ASSOCIATES CORP | 5.9% | 11,751,553 | -26% | 0.02% | $29,144,000 |
| BlackRock, Inc. | 5.2% | 10,459,158 | +1.5% | 0% | $25,938,711 |
| MMCAP International Inc. SPC | 2.2% | 4,316,238 | -0.01% | 1.1% | $10,704,270 |
| Azarias Capital Management, L.P. | 2.1% | 4,132,851 | +2.5% | 4.5% | $10,249,470 |
| MORGAN STANLEY | 1.9% | 3,887,389 | +83% | 0% | $9,640,725 |
| STATE STREET CORP | 1.7% | 3,377,192 | -0.55% | 0% | $8,375,436 |
| Vident Advisory, LLC | 1.5% | 2,943,795 | -11% | 0.07% | $7,022,586 |
| UBS Group AG | 1.3% | 2,581,210 | +17% | 0% | $6,401,401 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 2,353,967 | -1.3% | 0% | $5,837,837 |
| CITADEL ADVISORS LLC | 0.98% | 1,967,928 | -20% | 0% | $4,880,461 |
| TWO SIGMA INVESTMENTS, LP | 0.85% | 1,695,250 | +43% | 0.01% | $4,204,220 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.83% | 1,666,924 | -35% | 0.01% | $4,133,972 |
| NOMURA HOLDINGS INC | 0.66% | 1,322,941 | -7.5% | 0.02% | $3,280,894 |
| GeoSphere Capital Management, LLC | 0.65% | 1,300,000 | +333% | 2.2% | $3,224,000 |
| Goehring & Rozencwajg Associates, LLC | 0.61% | 1,227,255 | +5.3% | 0.3% | $3,043,592 |
| VANGUARD GROUP INC | 0.55% | 1,112,185 | +2.5% | 0% | $2,758,218 |
| GOLDMAN SACHS GROUP INC | 0.52% | 1,041,746 | +136% | 0% | $2,583,530 |
| NORTHERN TRUST CORP | 0.46% | 917,339 | -14% | 0% | $2,275,001 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.46% | 914,857 | +3.4% | 0.02% | $2,182,659 |
| JANE STREET GROUP, LLC | 0.45% | 902,292 | +1574% | 0% | $2,237,684 |
| DEUTSCHE BANK AG\ | 0.37% | 747,641 | -1.8% | 0% | $1,854,149 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.3% | 600,000 | -29% | 0.14% | $1,488,000 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 540,948 | +59% | 0% | $1,341,551 |
| BANK OF AMERICA CORP /DE/ | 0.27% | 533,908 | +55% | 0% | $1,324,091 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 84,878,222 | $209,325,829 | -$2,185,273 | $2.48 | 141 |
| 2025 Q3 | 85,028,525 | $273,126,323 | +$57,372,675 | $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 |