Security key
29259W700
enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 68,673,634
- Total 13F value
- $233,382,786
- Share change
- +5,990,450
- Put/Call ratio
- 77%
- SEC-reported price per share
- $3.41
- Number of holders
- 121
- Value change
- +$18,988,533
- Number of buys
- 62
- Number of sells
- 50
- Shares outstanding
- 194,167,856
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
121
Top holders
10
EU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
MIRAE ASSET GLOBAL ETFS H...
Disclosed value leader
MIRAE ASSET GLOBAL ETFS H...
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 6.5%
Showing 1-6 of 15 holder rows.
Quick read
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. leads the comparable SEC ownership view at 6.5%.
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.
Open SEC evidence
Opens MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s linked filing trail.
Comparable ownership
Top 5
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
6.5%
BlackRock, Inc.
5.5%
Azarias Capital Management, L.P.
2.6%
Invesco Ltd.
1.9%
STATE STREET CORP
1.6%
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 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
6.5%
|
$51,498,937
12,537,205 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
5.5%
|
$43,514,452
10,770,904 shares
|
— | 30 Sep 2024 |
| Azarias Capital Management, L.P. |
13F
Company
|
2.6%
|
$20,213,558
5,003,356 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
1.9%
|
$15,063,278
3,728,534 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$12,466,171
3,085,686 shares
|
— | 30 Sep 2024 |
| Lloyd Harbor Capital Management, LLC |
13F
Company
|
1.3%
|
$10,036,168
2,484,200 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
68,673,634
Rows available
121
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend