Security key
29259W700
enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 37,740,066
- Total 13F value
- $148,521,947
- Share change
- +5,635,380
- Put/Call ratio
- 6.4%
- SEC-reported price per share
- $3.93
- Number of holders
- 84
- Value change
- +$22,554,864
- Number of buys
- 55
- Number of sells
- 22
- Shares outstanding
- 194,167,856
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
84
Top holders
10
EU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.1%
Mirae Asset Global Investments Co...
4%
STATE STREET CORP
1%
GEODE CAPITAL MANAGEMENT, LLC
0.76%
Azarias Capital Management, L.P.
0.58%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.1%
|
$25,967,219
7,965,405 shares
|
— | 30 Sep 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
4%
|
$25,523,640
7,719,902 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
1%
|
$6,328,987
1,941,407 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.76%
|
$4,815,176
1,477,048 shares
|
— | 30 Sep 2023 |
| Azarias Capital Management, L.P. |
13F
Company
|
0.58%
|
$3,686,353
1,132,098 shares
|
— | 30 Sep 2023 |
| Vident Advisory, LLC |
13F
Company
|
0.48%
|
$3,056,420
934,905 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
37,740,066
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
78
Q4 2023 holders
84
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend