enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
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
Quarterly Holders Quick Answers
What is CUSIP 29259W700?
CUSIP 29259W700 identifies EU - enCore Energy Corp. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 29259W700:
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 by the holder's primary source 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 |
4.8%
|
9,550,513
|
$41,831,247 | — | 31 Mar 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
1.9%
|
3,758,493
|
$18,013,174 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1.3%
|
2,523,925
|
$11,054,792 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,522,132
|
$11,046,938 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
4,934,328
|
$10,752,378 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,962,897
|
$8,597,488 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.79%
|
1,575,173
|
$6,692,958 | — | 31 Mar 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.7%
|
1,404,307
|
$6,150,865 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
994,079
|
$4,354,066 | — | 31 Mar 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.49%
|
977,648
|
$4,282,098 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
922,691
|
$4,041,387 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
776,110
|
$3,399,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
763,979
|
$3,346,228 | — | 31 Mar 2024 | |
| Parkwood LLC |
13F
|
Company |
0.38%
|
757,186
|
$3,316,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
679,515
|
$2,976,276 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
571,120
|
$2,501,506 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
427,695
|
$1,873,304 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
419,716
|
$1,838,355 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
406,206
|
$1,779,182 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
370,425
|
$1,622,462 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
224,427
|
$1,288,211 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
263,635
|
$1,154,721 | — | 31 Mar 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.13%
|
253,162
|
$1,108,850 | — | 31 Mar 2024 | |
| HTLF Bank |
13F
|
Company |
0.12%
|
249,699
|
$1,094,310 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
252,367
|
$1,081,241 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
242,981
|
$1,064,246 | — | 31 Mar 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.11%
|
213,540
|
$935,305 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
191,244
|
$837,648 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
180,177
|
$789,175 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
162,855
|
$713,305 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
157,200
|
$688,536 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
150,000
|
$637,001 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.07%
|
131,869
|
$576,268 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
129,987
|
$569,343 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
129,437
|
$567,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
125,833
|
$551,146 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
122,894
|
$538,276 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
104,855
|
$459,000 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
102,478
|
$448,854 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
99,111
|
$434,107 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.05%
|
91,913
|
$402,579 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
86,226
|
$377,670 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
80,687
|
$353,409 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
80,557
|
$352,840 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.04%
|
79,474
|
$348,096 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
79,355
|
$347,575 | — | 31 Mar 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.04%
|
71,314
|
$312,355 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
70,623
|
$309,329 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
68,950
|
$302,001 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
58,046
|
$254,657 | — | 31 Mar 2024 |
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 |
|---|
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 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.