Security key
29259W700
enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 194,167,856
- Total 13F shares
- 30,662,346
- Share change
- +4,893,151
- Total reported value
- $100,335,217
- Price per share
- $3.26
- Number of holders
- 78
- Value change
- +$16,609,666
- Number of buys
- 44
- Number of sells
- 23
Report period
Q3 2023
Institutions
78
Top holders
10
EU full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
enCore Energy Corp. SEC filings
enCore Energy Corp. company facts
enCore Energy Corp. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 29259W700
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
7,569,302
|
$18,242,018 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.8%
|
5,383,420
|
$13,018,662 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
1,901,751
|
$4,583,220 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,377,246
|
$3,319,162 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
880,201
|
$2,121,285 | — | 30 Jun 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.44%
|
852,636
|
$2,059,696 | — | 30 Jun 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.44%
|
845,100
|
$2,036,691 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
580,574
|
$1,399,183 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.23%
|
443,261
|
$1,071,933 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
418,596
|
$1,008,816 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
402,052
|
$968,945 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
359,698
|
$866,872 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
323,733
|
$780,197 | — | 30 Jun 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.15%
|
300,000
|
$724,966 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
271,996
|
$655,510 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
222,526
|
$536,288 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
211,225
|
$509,052 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.1%
|
200,000
|
$483,128 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.1%
|
197,493
|
$462,478 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
185,484
|
$447,017 | — | 30 Jun 2023 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.09%
|
182,699
|
$440,857 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
164,641
|
$396,785 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
0.07%
|
130,926
|
$53,247 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
109,801
|
$264,620 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.05%
|
100,000
|
$241,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
91,071
|
$219,481 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
77,056
|
$185,705 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
71,784
|
$173,371 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
68,162
|
$164,270 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
59,511
|
$143,422 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
59,275
|
$142,853 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
58,835
|
$141,792 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
57,700
|
$139,057 | — | 30 Jun 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
55,775
|
$134,418 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
54,590
|
$131,562 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
52,933
|
$127,569 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
50,721
|
$122,239 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
47,247
|
$113,865 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
47,107
|
$113,528 | — | 30 Jun 2023 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
0.02%
|
44,500
|
$107,245 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
42,175
|
$101,991 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
41,556
|
$100,150 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
28,727
|
$70,000 | — | 30 Jun 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
0.01%
|
26,059
|
$62,802 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
25,928
|
$62,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
22,442
|
$54,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
19,939
|
$51,316 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
18,418
|
$44,388 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
16,233
|
$39,000 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
16,033
|
$38,640 | — | 30 Jun 2023 |
Institutional Holders of enCore Energy Corp. - Common Shares, no par value (EU) as of Q3 2023
As of 30 Sep 2023,
enCore Energy Corp. - Common Shares, no par value (EU) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,662,346 shares.
The largest 10 holders included
BlackRock Inc., Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Azarias Capital Management, L.P., Vident Advisory, LLC, NORTHERN TRUST CORP, Goehring & Rozencwajg Associates, LLC, MORGAN STANLEY, and GeoSphere Capital Management, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
69
Q3 2023 holders
78
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.