SG Americas Securities, LLC

Broker-Dealer

Position in EU — enCore Energy Corp.

CIK 1313360 NEW YORK, NY

Position in EU

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$109,345

-$37,814 QoQ

Shares Held

83,470

+2.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 144 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SG Americas Securities, LLC holds $42,024,019 across 8 Uranium names. EU ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	160,729	$16,371,855
2	LEU	Centrus Energy Corp	93,364	$15,673,014
3	UUUU	Energy Fuels Inc	356,987	$5,176,311
4	UEC	Uranium Energy Corp	292,687	$3,120,043
5	DNN	Denison Mines Corp.	238,270	$729,106
6	NXE	NexGen Energy Ltd.	49,723	$466,898
7	URG	Ur-Energy Inc	277,535	$377,447
8	EU	enCore Energy Corp. This page	83,470	$109,345

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,345	83,470	+2.1%	Shares	Sole	2026-08-07
2026-03-31	$147,159	81,755	-30.0%	Shares	Sole	2026-04-16
2025-12-31	$289,530	116,746	+244.6%	Shares	Sole	2026-01-09
2025-09-30	$108,761	33,882	+77.7%	Shares	Sole	2025-10-23
2025-06-30	$54,543	19,071	-80.8%	Shares	Sole	2025-08-08
2025-03-31	$136,073	99,324	-12.5%	Shares	Sole	2025-04-15
2024-12-31	$387,092	113,517	+10.2%	Shares	Sole	2025-01-17
2024-09-30	$416,313	103,048	+93.4%	Shares	Sole	2024-10-03
2024-06-30	$209,923	53,280	-58.8%	Shares	Sole	2024-07-12
2024-03-31	$566,934	129,437	-14.1%	Shares	Sole	2024-05-06
2023-12-31	$592,313	150,716	+101.0%	Shares	Sole	2024-01-12
2023-09-30	$244,438	74,981	+361.9%	Shares	Sole	2023-10-13
2023-06-30	$39,121	16,233	—	Shares	Sole	2023-07-10
No filing history on record for this holder in this stock.