enCore Energy Corp. - Common Shares, no par value (EU)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares, no par value
Shares outstanding
200,507,036
Total 13F shares
56,427,759
Share change
+7,667,837
Total reported value
$223,682,138
Put/Call ratio
122%
Price per share
$3.94
Number of holders
103
Value change
+$30,273,999
Number of buys
62
Number of sells
38

Institutional Holders of enCore Energy Corp. - Common Shares, no par value (EU) as of Q2 2024

As of 30 Jun 2024, enCore Energy Corp. - Common Shares, no par value (EU) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,427,759 shares. The largest 10 holders included MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock Inc., Azarias Capital Management, L.P., CITADEL ADVISORS LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Vident Advisory, LLC, Fourth Sail Capital LP, Invesco Ltd., and VAN ECK ASSOCIATES CORP. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.