Security key
29259W700
enCore Energy Corp. - Common Shares, no par value (EU)
CUSIP: 29259W700
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 194,167,856
- Total 13F shares
- 85,028,525
- Share change
- +17,371,553
- Total reported value
- $273,126,323
- Put/Call ratio
- 2.4%
- Price per share
- $3.21
- Number of holders
- 131
- Value change
- +$57,402,705
- Number of buys
- 79
- Number of sells
- 42
Report period
Q3 2025
Institutions
131
Top holders
10
EU full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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, Inc. |
13F
|
Company |
5.3%
|
10,245,068
|
$29,300,893 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
5.3%
|
10,215,805
|
$29,124,763 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.7%
|
9,038,702
|
$25,850,000 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2%
|
3,819,501
|
$10,948,092 | — | 30 Jun 2025 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,770,728
|
$10,784,282 | — | 30 Jun 2025 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
1.9%
|
3,680,164
|
$10,525,269 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,268,966
|
$9,349,243 | — | 30 Jun 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
1.6%
|
3,172,762
|
$9,045,104 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,371,758
|
$6,783,227 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
1,484,478
|
$4,245,607 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
1,262,065
|
$3,609,506 | — | 30 Jun 2025 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.6%
|
1,161,320
|
$3,321,375 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
1,149,155
|
$3,286,583 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
1,046,491
|
$2,992,965 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
890,850
|
$2,535,000 | — | 30 Jun 2025 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.39%
|
750,000
|
$2,145,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
712,061
|
$2,036,495 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.35%
|
675,498
|
$1,820,810 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
604,211
|
$1,728,043 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
548,519
|
$1,568,764 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
503,353
|
$1,439,590 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
470,448
|
$1,345,481 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
412,478
|
$1,179,687 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
349,894
|
$1,000,698 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
308,119
|
$881,220 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
288,905
|
$826,268 | — | 30 Jun 2025 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.15%
|
287,590
|
$822,507 | — | 30 Jun 2025 | |
| WINNOW WEALTH LLC |
13F
|
Company |
0.15%
|
287,590
|
$822,507 | — | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
0.14%
|
275,647
|
$788,350 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
250,479
|
$716,361 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
236,347
|
$675,952 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
229,107
|
$655,247 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.11%
|
218,539
|
$583,313 | — | 30 Jun 2025 | |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
190,000
|
$543,400 | — | 30 Jun 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.09%
|
180,171
|
$515,289 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
174,946
|
$500,346 | — | 30 Jun 2025 | |
| NATIXIS |
13F
|
Company |
0.08%
|
157,367
|
$435,120 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
157,200
|
$449,592 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
140,483
|
$401,781 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.06%
|
124,882
|
$357,163 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
121,706
|
$347,638 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
119,190
|
$340,883 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
118,375
|
$338,553 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
110,236
|
$315,275 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
108,506
|
$309,336 | — | 30 Jun 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.05%
|
98,090
|
$280,385 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
94,554
|
$270,424 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
89,710
|
$256,000 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
88,424
|
$253,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
88,311
|
$252,570 | — | 30 Jun 2025 |
Institutional Holders of enCore Energy Corp. - Common Shares, no par value (EU) as of Q3 2025
As of 30 Sep 2025,
enCore Energy Corp. - Common Shares, no par value (EU) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,028,525 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., MMCAP International Inc. SPC, Azarias Capital Management, L.P., STATE STREET CORP, Vident Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
122
Q3 2025 holders
131
Holder diff
9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.