EU · enCore Energy Corp.

$1.24 -0.02 (-1.59%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$240.91M

194.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 144

Total Value: $137,183,696

Total Shares: 104,720,448

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 144 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+0.7 pts

Top 5

54.7%

+1.5 pts

Top 10

70.8%

−0.8 pts

HHI

726

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -24.7%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VAN ECK ASSOCIATES CORP	+1,185,057	15,159,056
Mega BlackRock, Inc.	+996,049	11,366,157
Small MIRABELLA FINANCIAL SERVICES LLP	+500,000	1,800,000
Mega MILLENNIUM MANAGEMENT LLC	+466,773	1,094,149
Mega GEODE CAPITAL MANAGEMENT, LLC	+406,937	2,811,384

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid MMCAP International Inc. SPC	−2,299,857	1,863,579
Large PEAK6 LLC	−2,046,545	209,623
Mega MORGAN STANLEY	−1,817,732	2,405,474
Mega JANE STREET GROUP, LLC	−1,269,796	154,269
Small Azarias Capital Management, L.P.	−975,814	4,091,894

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	6,100,105	$7,991,137
Mid Defiance ETFs, LLC	2,105,572	$2,758,299
Large Tidal Investments LLC	2,103,384	$2,755,433
Small Trifecta Capital Advisors, LLC	54,000	$70,740
Large Rockefeller Capital Management L.P.	50,000	$65,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Numerai GP LLC	294,569	$530,224
Large Caption Management, LLC	287,500	$517,500
Small Themes Management Co LLC	246,624	$443,923
Mid EAGLE GLOBAL ADVISORS LLC	107,700	$193,860
Small J. Derek Lewis & Associates Inc.	53,000	$95,400

Filter: New 16 Increased 60 Reduced 48 Sold out 32 Unchanged 20

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$19,858,363

14.48%

15,159,056

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$17,376,650

12.67%

13,264,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,264,619	$17,376,650	100.0%	Defined

BlackRock, Inc.

$14,889,661

10.85%

11,366,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	152,007	$199,129	1.3%	Sole
BlackRock Asset Management Canada Ltd	1,697	$2,223	0.0%	Sole
BlackRock Investment Management, LLC	554,608	$726,536	4.9%	Sole
BLACKROCK ADVISORS LLC	457,674	$599,552	4.0%	Sole
BlackRock Fund Advisors	7,342,026	$9,618,054	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,427,281	$3,179,738	21.4%	Sole
BlackRock Fund Managers Ltd.	91,514	$119,883	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	40,318	$52,816	0.4%	Sole
BlackRock (Luxembourg) S.A.	13,079	$17,133	0.1%	Sole
BlackRock Life Ltd	1,793	$2,348	0.0%	Sole
Aperio Group, LLC	284,160	$372,249	2.5%	Sole

UBS Group AG

$11,449,309

8.35%

8,739,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,739,931	$11,449,309	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,991,137

5.83%

6,100,105

Azarias Capital Management, L.P.

$5,360,381

3.91%

4,091,894

Vident Advisory, LLC

$5,082,256

3.70%

3,879,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	3,879,585	$5,082,256	100.0%	Defined

STATE STREET CORP

$4,438,362

3.24%

3,388,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,388,063	$4,438,362	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,682,912

2.68%

2,811,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	292,632	$383,347	10.4%	Defined
Held directly	2,518,752	$3,299,565	89.6%	Defined

UBS Group AG

$3,491,907

2.55%

2,665,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25,649	$33,600	1.0%	Defined
UBS AG	2,639,893	$3,458,259	99.0%	Defined
UBS Switzerland AG	37	$48	0.0%	Defined

MORGAN STANLEY

$3,151,167

2.30%

2,405,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	355	$465	0.0%	Defined
MORGAN STANLEY & CO. LLC	54,490	$71,381	2.3%	Defined
Morgan Stanley Canada LTD	466,630	$611,285	19.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	788,790	$1,033,314	32.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,000	$17,030	0.5%	Defined
Morgan Stanley Bank, N.A.	773,015	$1,012,649	32.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	309,194	$405,043	12.9%	Defined

Defiance ETFs, LLC

$2,758,299

2.01%

2,105,572

Tidal Investments LLC

$2,755,433

2.01%

2,103,384

MMCAP International Inc. SPC

$2,441,288

1.78%

1,863,579

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,402,802

1.75%

1,834,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,834,200	$2,402,802	100.0%	Other

MIRABELLA FINANCIAL SERVICES LLP

$2,358,000

1.72%

1,800,000

Goehring & Rozencwajg Associates, LLC

$1,976,112

1.44%

1,508,483

Pacer Advisors, Inc.

$1,711,163

1.25%

1,306,232

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,703,806

1.24%

1,300,616

NORTHERN TRUST CORP

$1,454,369

1.06%

1,110,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,079,543	$1,414,200	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,664	$40,169	2.8%	Other

MILLENNIUM MANAGEMENT LLC

$1,433,335

1.04%

1,094,149

GOLDMAN SACHS GROUP INC

$1,170,672

0.85%

893,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	39,707	$52,016	4.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	808,640	$1,059,318	90.5%	Defined
GOLDMAN SACHS INTERNATIONAL	11,115	$14,560	1.2%	Defined
Goldman Sachs Trust Company, N.A. joint	34,182	$44,778	3.8%	Other

DEUTSCHE BANK AG\

$1,049,765

0.77%

801,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	176,420	$231,110	22.0%	Defined
Held directly	624,928	$818,655	78.0%	Sole

ABBINGTON INVESTMENT GROUP

$964,741

0.70%

736,444

AQR CAPITAL MANAGEMENT LLC

$891,509

0.65%

680,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$14	0.0%	Other
Compound Planning, Inc.	23	$30	0.0%	Other
Arax Advisory Partners	2,659	$3,483	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,363	$3,095	0.3%	Other
Stokes Family Office, LLC	1,617	$2,118	0.2%	Other
Held directly	673,870	$882,769	99.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$881,390

0.64%

672,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	672,817	$881,390	100.0%	Other

PICTON MAHONEY ASSET MANAGEMENT

$764,195

0.56%

583,355

Bank of New York Mellon Corp

$724,747

0.53%

553,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	258,049	$338,044	46.6%	Defined
The Bank of New York Mellon	295,144	$386,638	53.3%	Defined
Held directly	50	$65	0.0%	Defined

NOMURA HOLDINGS INC

$709,100

0.52%

541,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	541,298	$709,100	100.0%	Defined

CITIGROUP INC

$703,913

0.51%

537,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	537,339	$703,913	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$656,590

0.48%

501,214

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$623,650

0.45%

476,069

Nuveen, LLC

$595,747

0.43%

454,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,055	$43,301	7.3%	Defined
TEACHERS ADVISORS, LLC joint	421,715	$552,446	92.7%	Defined

BANK OF AMERICA CORP /DE/

$469,387

0.34%

358,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	129,055	$169,062	36.0%	Defined
BOFA SECURITIES, INC.	229,256	$300,325	64.0%	Defined

AMERICAN CENTURY COMPANIES INC

$420,164

0.31%

320,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	320,736	$420,164	100.0%	Defined

D. E. Shaw & Co., Inc.

$398,504

0.29%

304,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	103,700	$135,847	34.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	200,502	$262,657	65.9%	Defined

XTX Topco Ltd

$357,488

0.26%

272,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	272,892	$357,488	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$309,648

0.23%

236,373

RHUMBLINE ADVISERS

$294,363

0.21%

224,705

CITADEL ADVISORS LLC

$290,820

0.21%

222,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	222,000	$290,820	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$287,977

0.21%

219,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	219,830	$287,977	100.0%	Defined

Banque Cantonale Vaudoise

$280,083

0.20%

213,804

PEAK6 LLC

$274,606

0.20%

209,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	209,623	$274,606	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$271,039

0.20%

206,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	206,900	$271,039	100.0%	Other

CITADEL ADVISORS LLC

$253,289

0.18%

193,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,347	$27,964	11.0%	Defined
Held directly	172,004	$225,325	89.0%	Defined

OLD MISSION CAPITAL LLC

$243,840

0.18%

186,138

VANGUARD FIDUCIARY TRUST CO

$242,030

0.18%

184,756

FLAX POND CAPITAL, LLC

$230,831

0.17%

176,207

CITADEL ADVISORS LLC

$230,822

0.17%

176,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	176,200	$230,822	100.0%	Defined

WELLS FARGO & COMPANY/MN

$213,916

0.16%

163,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	163,295	$213,916	100.0%	Defined

Quadrature Capital Ltd

$212,568

0.15%

162,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	162,266	$212,568	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$209,647

0.15%

160,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	160,036	$209,647	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$185,302

0.14%

141,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	141,452	$185,302	100.0%	Defined

Chicago Partners Investment Group LLC

$162,189

0.12%

123,809

JANE STREET GROUP, LLC

$161,130

0.12%

123,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	123,000	$161,130	100.0%	Defined

Graham Capital Management, L.P.

$158,360

0.12%

120,886

SPROTT INC.

$158,174

0.12%

120,744

IEQ CAPITAL, LLC

$155,338

0.11%

118,579

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$147,465

0.11%

112,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	112,569	$147,465	100.0%	Defined

MetLife Investment Management, LLC

$147,130

0.11%

112,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	112,313	$147,130	100.0%	Defined

Federation des caisses Desjardins du Quebec

$138,923

0.10%

106,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	104,383	$136,741	98.4%	Defined
Held directly	1,666	$2,182	1.6%	Defined

Invesco Ltd.

$132,877

0.10%

101,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	24,069	$31,529	23.7%	Defined
Invesco Trust Co joint	77,365	$101,348	76.3%	Defined

Russell Investments Group, Ltd.

$132,761

0.10%

101,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	101,345	$132,761	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$112,809

0.08%

86,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	38,906	$50,966	45.2%	Defined
Held directly	47,209	$61,843	54.8%	Sole

SG Americas Securities, LLC

$109,345

0.08%

83,470

JPMORGAN CHASE & CO

$108,496

0.08%

82,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	80,835	$105,893	97.6%	Defined
J.P. Morgan Investment Management Inc.	15	$19	0.0%	Defined
J.P. Morgan Securities LLC	384	$503	0.5%	Defined
J.P. Morgan Securities plc	1,589	$2,081	1.9%	Defined

Cerity Partners LLC

$103,496

0.08%

79,006

Wealthspire Retirement, LLC

$96,311

0.07%

73,520

Caitong International Asset Management Co., Ltd

$77,198

0.06%

58,930

INTECH INVESTMENT MANAGEMENT LLC

$73,907

0.05%

56,418

Police & Firemen's Retirement System of New Jersey

$72,681

0.05%

55,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	55,482	$72,681	100.0%	Defined

Quantbot Technologies LP

$72,166

0.05%

55,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	55,089	$72,166	100.0%	Sole

Trifecta Capital Advisors, LLC

$70,740

0.05%

54,000

Rockefeller Capital Management L.P.

$65,500

0.05%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	50,000	$65,500	100.0%	Defined

Parallax Volatility Advisers, L.P.

$65,500

0.05%

50,000

NEW YORK STATE COMMON RETIREMENT FUND

$64,816

0.05%

49,478

J.W. COLE ADVISORS, INC.

$62,966

0.05%

48,066

LeConte Wealth Management, LLC

$62,805

0.05%

47,943

EntryPoint Capital, LLC

$58,445

0.04%

44,615

VOYA INVESTMENT MANAGEMENT LLC

$53,826

0.04%

41,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	41,089	$53,826	100.0%	Defined

Rathbones Group PLC

$45,850

0.03%

35,000

Kingsview Wealth Management, LLC

$45,850

0.03%

35,000

BARCLAYS PLC

$42,135

0.03%

32,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,106	$34,198	81.2%	Defined
BARCLAYS CAPITAL INC.	6,059	$7,937	18.8%	Defined

PRUDENTIAL FINANCIAL INC

$40,616

0.03%

31,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	31,005	$40,616	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$39,687

0.03%

30,296

RAYMOND JAMES FINANCIAL INC

$38,605

0.03%

29,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	29,470	$38,605	100.0%	Defined

ROYAL BANK OF CANADA

$37,901

0.03%

28,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,901	$7,730	20.4%	Defined
RBC Capital Markets, LLC	23,032	$30,171	79.6%	Defined

Cambridge Investment Research Advisors, Inc.

$36,121

0.03%

27,574

MINDSET WEALTH MANAGEMENT, LLC

$35,574

0.03%

27,156

Tower Research Capital LLC (TRC)

$35,149

0.03%

26,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	26,832	$35,149	100.0%	Defined

ALPS ADVISORS INC

$34,674

0.03%

26,469

BANK OF MONTREAL /CAN/

$34,591

0.03%

26,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	26,406	$34,591	100.0%	Defined

Sanctuary Advisors, LLC

$34,538

0.03%

26,365

Larson Financial Group LLC

$34,137

0.02%

26,059

Virtu Financial LLC

$34,095

0.02%

26,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	26,027	$34,095	100.0%	Defined

ProShare Advisors LLC

$33,445

0.02%

25,531

Creative Planning

$31,782

0.02%

24,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	195	$255	0.8%	Defined
Held directly	24,067	$31,527	99.2%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$31,565

0.02%

24,096

LPL Financial LLC

$31,070

0.02%

23,718

FMR LLC

$28,732

0.02%

21,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	21,933	$28,732	100.0%	Defined

Key facts CIK 1500881 CUSIP 29259W700 13F (30d) 110 filings 110 filers Visit website