DE:6TU / enCore Energy Corp. - Participation institutionnelle - Acheteurs

enCore Energy Corp.
DE ˙ DB ˙ CA29259W7008
1,98 € ↓ -0,03 (-1,35%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans enCore Energy Corp. comprennent Picton Mahoney Asset Management, Winnow Wealth Llc, Centiva Capital, LP, Peak6 Llc, Banque Cantonale Vaudoise, Jane Street Group, Llc, OMERS ADMINISTRATION Corp, Main Street Financial Solutions, LLC, Atria Wealth Solutions, Inc., Los Angeles Capital Management Llc, Capital Market Strategies LLC, Cambridge Investment Research Advisors, Inc., JustInvest LLC, Ballentine Partners, LLC, Total Investment Management Inc, City State Bank, et Signaturefd, Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-02 13F Capital Market Strategies LLC 23 831 68
2025-08-05 13F Bank Of Montreal /can/ 25 406 35,57 73 176,92
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 495 3 069,38 44 2 100,00
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 118 807 24,74 339 151,11
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 310 22,14 55 -44,90
2025-08-13 13F Centiva Capital, LP 124 882 357
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 875 0
2025-08-05 13F Simplex Trading, Llc 89 710 318,76 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 239 11,68 0
2025-08-12 13F Accordant Advisory Group Inc 287 590 4,65 823 118,62
2025-08-14 13F Hrt Financial Lp 80 270 0
2025-08-15 13F Tower Research Capital LLC (TRC) 16 105 88,03 46 318,18
2025-08-12 13F Franklin Resources Inc 17 308 16,38 50 145,00
2025-08-14 13F Atomi Financial Group, Inc. 20 075 0,38 57 111,11
2025-07-15 13F Ballentine Partners, LLC 10 204 29
2025-08-12 13F LPL Financial LLC 10 350 30
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 347 4,81 692 -52,18
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 839 2,11 113 -59,06
2025-07-25 13F Atria Wealth Solutions, Inc. 30 000 88
2025-07-16 13F ORG Partners LLC 4 640 132,00 13 500,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 88 424 11,47 0
2025-08-14 13F Jane Street Group, Llc Call 616 500 4 303,57 1 763 9 178,95
2025-08-14 13F Jane Street Group, Llc Put 39 800 114
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 781 8
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 38 565 16,43 110 144,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 939 2,18 3 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33 252 5,02 95 120,93
2025-08-26 NP Profunds - Profund Vp Small-cap 421 2,93 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36 597 1,60 105 112,24
2025-08-14 13F Van Eck Associates Corp 9 038 702 28,06 26 177,78
2025-08-11 13F Sprott Inc. 275 647 6,99 788 123,86
2025-08-14 13F Cantor Fitzgerald, L. P. 63 028 180
2025-08-29 13F Total Investment Management Inc 1 110 3
2025-08-14 13F Manufacturers Life Insurance Company, The 140 483 1,79 402 112,17
2025-07-25 13F JustInvest LLC 12 324 35
2025-08-14 13F Aqr Capital Management Llc 58 510 399,06 167 943,75
2025-08-14 13F UBS Group AG 712 061 33,41 2 036 178,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 432 2,86 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 841 502 1,81 2 781 -53,56
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 465 10,58 47 135,00
2025-08-12 13F NFP Retirement, Inc. 41 500 9,21 119 126,92
2025-08-14 13F State Street Corp 3 268 966 0,96 9 349 110,80
2025-08-14 13F Wellington Management Group Llp 174 946 595,67 500 1 370,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 29 058 310,71 83 822,22
2025-07-16 13F Signaturefd, Llc 750 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 675 498 226,86 1 821 564,23
2025-08-12 13F Prudential Financial Inc 20 550 68,86 59 262,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 125 35,20 12 175,00
2025-08-13 13F OMERS ADMINISTRATION Corp 35 700 102
2025-08-14 13F Peak6 Llc 84 303 241
2025-07-31 13F City State Bank 1 000 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20 623 2,52 31 -53,03
2025-08-12 13F XTX Topco Ltd 236 347 82,25 676 281,36
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 188 1,99 1 182 112,79
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 9 016 276 83,38 25 787 282,87
2025-08-14 13F Raymond James Financial Inc 19 968 25,05 57 171,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 85 342 7,80 244 125,93
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 631 533 260,36 4 666 652,58
2025-08-08 13F Creative Planning 24 162 66,06 69 263,16
2025-08-14 13F Vident Advisory, LLC 3 172 762 32,91 9 045 184,08
2025-08-07 13F Los Angeles Capital Management Llc 23 930 68
2025-08-08 13F Geode Capital Management, Llc 2 371 758 6,23 6 783 121,81
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 5 308 431 32,08 15 164 164,87
2025-07-25 13F Cwm, Llc 3 680 123,17 0
2025-07-31 13F Nisa Investment Advisors, Llc 4 395 226,28 13 1 100,00
2025-07-11 13F Farther Finance Advisors, LLC 2 608 30,27 7 250,00
2025-08-13 13F Marshall Wace, Llp 1 262 065 293,93 3 610 723,97
2025-08-14 13F Susquehanna International Group, Llp Put 33 500 20,07 96 150,00
2025-08-14 13F Susquehanna International Group, Llp 604 211 93,39 1 728 303,74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 86 907 295,21 249 726,67
2025-08-12 13F Charles Schwab Investment Management Inc 470 448 7,58 1 345 124,54
2025-08-13 13F Natixis 157 367 6,23 435 125,39
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 090 297,14 575 733,33
2025-08-11 13F Banque Cantonale Vaudoise 62 504 0
2025-08-08 13F/A Sterling Capital Management LLC 4 973 394,83 14 1 300,00
2025-08-05 13F Bank of New York Mellon Corp 503 353 9,01 1 440 127,69
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 765 8,90 1 817 -13,15
2025-08-12 13F Winnow Wealth Llc 287 590 823
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 348 2,81 616 115,03
2025-08-15 13F Morgan Stanley 1 484 478 46,54 4 246 206,06
2025-08-12 13F Picton Mahoney Asset Management 890 850 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 108 217,08 37 640,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 120 29
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 190 272 0,10 1 631 -59,79
2025-08-14 13F Royal Bank Of Canada 15 049 63,65 43 258,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 259 3,60 1
2025-08-18 13F Wolverine Trading, Llc 28 998 77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 50 4,17 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 440 169,33 435 79,34
2025-08-18 13F Wolverine Trading, Llc Call 38 500 196,15 102 500,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 309 5,73 81 122,22
2025-08-14 13F Xponance, Inc. 14 215 7,89 41 122,22
2025-08-14 13F Fmr Llc 21 012 430,34 60 1 100,00
2025-08-14 13F Wells Fargo & Company/mn 119 190 27,22 341 165,63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 108 945 5,31 165 -52,05
2025-08-14 13F Main Street Financial Solutions, LLC 30 566 87
2025-08-14 13F Citadel Advisors Llc Call 183 000 37,91 523 188,95
2025-08-14 13F Citadel Advisors Llc Put 156 800 5,38 448 120,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 23 785 276,17 68 750,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 962 49,37 14 250,00
Other Listings
US:EU 2,33 $US
CA:EU 3,26 $CA
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