enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 200,507,036
- Total 13F shares
- 24,813,196
- Share change
- +13,242,828
- Total reported value
- $59,846,653
- Price per share
- $2.41
- Number of holders
- 69
- Value change
- +$32,503,973
- Number of buys
- 51
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 29259W700?
CUSIP 29259W700 identifies EU - enCore Energy Corp. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 29259W700:
Top shareholders of EU - enCore Energy Corp. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
4,936,296
|
$10,723,545 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1.2%
|
2,483,559
|
$5,513,711 | — | 31 Mar 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.43%
|
852,636
|
$1,892,085 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
645,477
|
$1,465,233 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.19%
|
377,530
|
$836,879 | — | 31 Mar 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.16%
|
313,276
|
$711,137 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.15%
|
300,000
|
$665,877 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
226,762
|
$501,000 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.1%
|
200,000
|
$435,039 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.1%
|
199,625
|
$433,839 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
168,592
|
$382,704 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
129,169
|
$290,902 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
124,207
|
$269,826 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
83,629
|
$189,838 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
73,511
|
$159,904 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
69,311
|
$157,336 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
55,775
|
$126,609 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.02%
|
50,000
|
$113,500 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
49,444
|
$112,238 | — | 31 Mar 2023 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
0.02%
|
43,000
|
$97,610 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
35,120
|
$79,722 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
26,856
|
$60,963 | — | 31 Mar 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
0.01%
|
26,059
|
$59,154 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
0.01%
|
22,094
|
$50,153 | — | 31 Mar 2023 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
22,800
|
$49,532 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
20,637
|
$47,181 | — | 31 Mar 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.01%
|
15,408
|
$34,976 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
14,066
|
$31,930 | — | 31 Mar 2023 | |
| Summit Wealth Partners, LLC |
13F
|
Company |
0.01%
|
12,978
|
$29,460 | — | 31 Mar 2023 | |
| Savant Capital, LLC |
13F
|
Company |
0.01%
|
11,466
|
$26,028 | — | 31 Mar 2023 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
0%
|
1,000
|
$2,270 | — | 31 Mar 2023 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0%
|
1,000
|
$2,150 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
786
|
$1,698 | — | 31 Mar 2023 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
393
|
$892 | — | 31 Mar 2023 |
Institutional Holders of enCore Energy Corp. - Common Shares, no par value (EU) as of Q2 2023
As of 30 Jun 2023,
enCore Energy Corp. - Common Shares, no par value (EU) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,813,196 shares.
The largest 10 holders included
BlackRock Inc., Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Azarias Capital Management, L.P., Goehring & Rozencwajg Associates, LLC, VANGUARD GROUP INC, Vident Investment Advisory, LLC, and Nuveen Asset Management, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
69
Holder diff
35
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.