enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 200,507,036
- Total 13F shares
- 68,673,634
- Share change
- +5,990,450
- Total reported value
- $233,382,786
- Put/Call ratio
- 77%
- Price per share
- $3.41
- Number of holders
- 121
- Value change
- +$18,988,533
- Number of buys
- 62
- Number of sells
- 50
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
6.3%
|
12,537,205
|
$51,498,937 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.4%
|
10,770,904
|
$43,514,452 | — | 30 Sep 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
2.5%
|
5,003,356
|
$20,213,558 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
3,728,534
|
$15,063,278 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,085,686
|
$12,466,171 | — | 30 Sep 2024 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
1.2%
|
2,484,200
|
$10,036,168 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
2,434,342
|
$9,762,000 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
1.1%
|
2,198,203
|
$9,030,702 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,203,139
|
$8,900,681 | — | 30 Sep 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.7%
|
1,404,307
|
$5,673,400 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.7%
|
1,401,608
|
$5,663,143 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
1,308,935
|
$5,288,097 | — | 30 Sep 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.58%
|
1,161,648
|
$4,693,058 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
1,073,834
|
$4,338,289 | — | 30 Sep 2024 | |
| Parkwood LLC |
13F
|
Company |
0.41%
|
815,000
|
$4,048,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
897,753
|
$3,626,923 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
614,066
|
$2,480,827 | — | 30 Sep 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.3%
|
595,000
|
$2,403,800 | — | 30 Sep 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.26%
|
522,847
|
$2,112,304 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
497,838
|
$2,011,265 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
483,435
|
$1,953,077 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
472,710
|
$1,909,748 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
467,000
|
$1,886,680 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
437,297
|
$1,766,680 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
399,745
|
$1,614,970 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
358,861
|
$1,449,787 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
329,730
|
$1,332,110 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
263,960
|
$1,066,398 | — | 30 Sep 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.11%
|
222,035
|
$897,021 | — | 30 Sep 2024 | |
| Innova Wealth Partners |
13F
|
Company |
0.11%
|
222,035
|
$897,021 | — | 30 Sep 2024 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.11%
|
220,049
|
$888,998 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
217,305
|
$877,912 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
210,696
|
$836,046 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.1%
|
206,028
|
$832,353 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
200,849
|
$816,322 | — | 30 Sep 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.1%
|
197,449
|
$797,694 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
183,416
|
$741,001 | — | 30 Sep 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.08%
|
167,705
|
$677,528 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
159,367
|
$643,842 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
157,200
|
$635,088 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
142,305
|
$574,912 | — | 30 Sep 2024 | |
| NATIXIS |
13F
|
Company |
0.07%
|
143,427
|
$571,557 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
139,231
|
$562,493 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
131,787
|
$541,410 | — | 30 Sep 2024 | |
| HTLF Bank |
13F
|
Company |
0.06%
|
126,649
|
$511,662 | — | 30 Sep 2024 | |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
125,000
|
$505,000 | — | 30 Sep 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.05%
|
106,644
|
$430,841 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
104,643
|
$422,758 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
103,048
|
$416,000 | — | 30 Sep 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.05%
|
100,000
|
$410,260 | — | 30 Sep 2024 |
Institutional Holders of enCore Energy Corp. - Common Shares, no par value (EU) as of Q4 2024
As of 31 Dec 2024,
enCore Energy Corp. - Common Shares, no par value (EU) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,673,634 shares.
The largest 10 holders included
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., Azarias Capital Management, L.P., VAN ECK ASSOCIATES CORP, Invesco Ltd., STATE STREET CORP, MMCAP International Inc. SPC, GEODE CAPITAL MANAGEMENT, LLC, SEGRA CAPITAL MANAGEMENT, LLC, and Vident Advisory, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
123
Q4 2024 holders
121
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.