Security key
29259W700
enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 56,427,759
- Total 13F value
- $223,682,138
- Share change
- +7,667,837
- Put/Call ratio
- 122%
- SEC-reported price per share
- $3.94
- Number of holders
- 103
- Value change
- +$30,273,999
- Number of buys
- 62
- Number of sells
- 38
- Shares outstanding
- 194,167,856
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2024
Institutions
103
Top holders
10
EU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
31 Mar 2024
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.9%.
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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.9%
Mirae Asset Global Investments Co...
2.5%
Azarias Capital Management, L.P.
1.9%
MMCAP International Inc. SPC
1.3%
STATE STREET CORP
1.3%
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
|
4.9%
|
$41,831,247
9,550,513 shares
|
— | 31 Mar 2024 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
2.5%
|
$10,752,378
4,934,328 shares
|
— | 31 Mar 2024 |
| Azarias Capital Management, L.P. |
13F
Company
|
1.9%
|
$18,013,174
3,758,493 shares
|
— | 31 Mar 2024 |
| MMCAP International Inc. SPC |
13F
Company
|
1.3%
|
$11,054,792
2,523,925 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
1.3%
|
$11,046,938
2,522,132 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1%
|
$8,597,488
1,962,897 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
56,427,759
Rows available
103
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
102
Q2 2024 holders
103
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend