Security key
29259W700
enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 194,167,856
- Total 13F shares
- 36,456,807
- Share change
- +7,190,636
- Total reported value
- $160,977,195
- Put/Call ratio
- 33%
- Price per share
- $4.38
- Number of holders
- 102
- Value change
- +$33,008,551
- Number of buys
- 65
- Number of sells
- 31
Report period
Q1 2024
Institutions
102
Top holders
10
EU full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
4.7%
|
9,087,331
|
$35,713,210 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.3%
|
8,260,952
|
$32,640,346 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,344,098
|
$9,212,305 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,616,231
|
$6,351,787 | — | 31 Dec 2023 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.72%
|
1,404,307
|
$5,518,927 | — | 31 Dec 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.67%
|
1,298,962
|
$5,132,407 | — | 31 Dec 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.58%
|
1,132,098
|
$4,450,215 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
913,705
|
$3,590,861 | — | 31 Dec 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.47%
|
905,195
|
$3,557,416 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
763,979
|
$3,002,437 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
709,445
|
$2,788,119 | — | 31 Dec 2023 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.36%
|
696,700
|
$2,738,031 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
673,384
|
$2,646,399 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
624,566
|
$2,454,545 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
617,839
|
$2,428,107 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
565,938
|
$2,224,136 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
431,549
|
$1,695,988 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
427,695
|
$1,680,841 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
370,024
|
$1,454,195 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
339,352
|
$1,333,653 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
336,023
|
$1,320,560 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
323,967
|
$1,273,191 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
294,600
|
$1,157,777 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
284,964
|
$1,119,909 | — | 31 Dec 2023 | |
| HTLF Bank |
13F
|
Company |
0.13%
|
249,699
|
$982,728 | — | 31 Dec 2023 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.11%
|
217,055
|
$853,026 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
213,127
|
$831,015 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.1%
|
200,000
|
$786,831 | — | 31 Dec 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
159,897
|
$628,395 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
150,716
|
$592,000 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
145,356
|
$571,250 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
139,186
|
$547,001 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
132,000
|
$518,760 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
115,493
|
$453,929 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
97,091
|
$381,568 | — | 31 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
81,521
|
$320,378 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
77,056
|
$302,830 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
76,686
|
$301,376 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
72,955
|
$286,713 | — | 31 Dec 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
71,797
|
$282,313 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
68,901
|
$270,781 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
67,514
|
$265,330 | — | 31 Dec 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.03%
|
66,673
|
$262,025 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
61,229
|
$241,000 | — | 31 Dec 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.03%
|
60,714
|
$238,606 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
58,553
|
$230,113 | — | 31 Dec 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
56,074
|
$220,371 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
55,560
|
$218,351 | — | 31 Dec 2023 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
0.03%
|
52,000
|
$204,360 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
44,093
|
$173,285 | — | 31 Dec 2023 |
Institutional Holders of enCore Energy Corp. - Common Shares, no par value (EU) as of Q1 2024
As of 31 Mar 2024,
enCore Energy Corp. - Common Shares, no par value (EU) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,456,807 shares.
The largest 10 holders included
BlackRock Inc., Azarias Capital Management, L.P., MMCAP International Inc. SPC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Vident Advisory, LLC, Fourth Sail Capital LP, NORTHERN TRUST CORP, Goehring & Rozencwajg Associates, LLC, and VANGUARD GROUP INC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
84
Q1 2024 holders
102
Holder diff
18
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.