Security key
29259W700
enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 194,167,856
- Total 13F shares
- 62,625,184
- Share change
- +5,663,004
- Total reported value
- $253,903,786
- Put/Call ratio
- 316%
- Price per share
- $4.04
- Number of holders
- 123
- Value change
- +$22,921,224
- Number of buys
- 74
- Number of sells
- 29
Report period
Q3 2024
Institutions
123
Top holders
10
EU full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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 |
|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
6.3%
|
12,165,823
|
$47,745,268 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
10,356,446
|
$40,804,397 | — | 30 Jun 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
2.5%
|
4,814,976
|
$20,589,906 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
3,040,679
|
$11,980,275 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,980,001
|
$11,741,204 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,178,353
|
$8,582,710 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.95%
|
1,842,911
|
$7,232,384 | — | 30 Jun 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.72%
|
1,404,307
|
$5,532,970 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,394,934
|
$5,496,040 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.66%
|
1,286,286
|
$5,068,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
1,236,914
|
$4,873,441 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.59%
|
1,139,613
|
$4,489,944 | — | 30 Jun 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.56%
|
1,082,548
|
$4,265,239 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
939,421
|
$3,701,319 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
771,104
|
$3,038,150 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
643,921
|
$2,537,049 | — | 30 Jun 2024 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.32%
|
620,000
|
$2,442,800 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
515,641
|
$2,031,628 | — | 30 Jun 2024 | |
| Parkwood LLC |
13F
|
Company |
0.26%
|
500,000
|
$1,962,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
483,435
|
$1,904,735 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
471,608
|
$1,858,136 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
456,049
|
$1,796,834 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
453,796
|
$1,787,956 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
421,557
|
$1,660,935 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
332,839
|
$1,310,608 | — | 30 Jun 2024 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.17%
|
324,600
|
$1,273,918 | — | 30 Jun 2024 | |
| HTLF Bank |
13F
|
Company |
0.14%
|
265,699
|
$1,045,816 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
260,172
|
$1,025,066 | — | 30 Jun 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.11%
|
216,380
|
$852,537 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.11%
|
215,918
|
$850,000 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
210,062
|
$801,025 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.11%
|
207,995
|
$819,500 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
192,783
|
$759,565 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
189,587
|
$746,973 | — | 30 Jun 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.09%
|
183,282
|
$722,131 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
181,859
|
$716,524 | — | 30 Jun 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.09%
|
167,447
|
$659,741 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
157,200
|
$619,368 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.08%
|
150,000
|
$722,043 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
143,895
|
$566,946 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
0.07%
|
137,216
|
$542,003 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
123,603
|
$486,996 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
122,894
|
$484,202 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
104,643
|
$412,293 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
98,205
|
$386,928 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.05%
|
95,891
|
$377,811 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
76,106
|
$299,858 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
73,578
|
$289,897 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
72,987
|
$287,569 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
62,740
|
$247,196 | — | 30 Jun 2024 |
Institutional Holders of enCore Energy Corp. - Common Shares, no par value (EU) as of Q3 2024
As of 30 Sep 2024,
enCore Energy Corp. - Common Shares, no par value (EU) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,625,184 shares.
The largest 10 holders included
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., Azarias Capital Management, L.P., Invesco Ltd., STATE STREET CORP, Lloyd Harbor Capital Management, LLC, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, Vident Advisory, LLC, and Fourth Sail Capital LP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
103
Q3 2024 holders
123
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.