New Positions
34 managers initiated
Top five by reported value
enCore Energy Corp TSX VENTURE EXCHANGE - NEX:EU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
34 new52 added61 reduced16 exited
Total Institutional Holders
147
as of 2025-12-31
Top Holder
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$28.9M
Largest QoQ Increase
Extract Advisors LLC
+5,950,100 sh
Largest QoQ Decrease
VAN ECK ASSOCIATES CORP
-4,220,603 sh
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Extract Advisors LLC | 5,950,100 | +5,950,100 | $14.8M | +$14.8M | — |
| Pacer Advisors, Inc. | 959,401 | +959,401 | $2.4M | +$2.4M | — |
| Chicago Partners Investment Group LLC | 406,794 | +406,794 | $1.3M | +$1.3M | — |
| Squarepoint Ops LLC | 269,473 | +269,473 | $668.3K | +$668.3K | — |
| ABBINGTON INVESTMENT GROUP | 235,755 | +235,755 | $584.7K | +$584.7K | — |
| Quantbot Technologies LP | 208,234 | +208,234 | $516.4K | +$516.4K | — |
| Y-Intercept (Hong Kong) Ltd | 166,639 | +166,639 | $413.3K | +$413.3K | — |
| Graham Capital Management, L.P. | 119,236 | +119,236 | $295.7K | +$295.7K | — |
| Quadrature Capital Ltd | 117,676 | +117,676 | $291.8K | +$291.8K | — |
| TUDOR INVESTMENT CORP ET AL | 99,900 | +99,900 | $247.8K | +$247.8K | — |
| Massar Capital Management, LP | 92,631 | +92,631 | $229.7K | +$229.7K | — |
| EntryPoint Capital, LLC | 84,883 | +84,883 | $210.5K | +$210.5K | — |
| GROUP ONE TRADING, L.P. | 83,189 | +83,189 | $206.3K | +$206.3K | — |
| Themes Management Co LLC | 85,859 | +85,859 | $204.6K | +$204.6K | — |
| ExodusPoint Capital Management, LP | 69,465 | +69,465 | $172.3K | +$172.3K | — |
| TWO SIGMA SECURITIES, LLC | 48,313 | +48,313 | $119.8K | +$119.8K | — |
| Odyssean, LLC | 41,364 | +41,364 | $102.6K | +$102.6K | — |
| OLD MISSION CAPITAL LLC | 26,557 | +26,557 | $65.9K | +$65.9K | — |
| CIBC Asset Management Inc | 21,734 | +21,734 | $53.9K | +$53.9K | — |
| Abel Hall, LLC | 21,138 | +21,138 | $52.4K | +$52.4K | — |
| Sanctuary Advisors, LLC | 17,530 | +17,530 | $43.5K | +$43.5K | — |
| Numerai GP LLC | 15,040 | +15,040 | $37.3K | +$37.3K | — |
| Schonfeld Strategic Advisors LLC | 13,033 | +13,033 | $32.3K | +$32.3K | — |
| Neuberger Berman Group LLC | 12,571 | +12,571 | $31.2K | +$31.2K | — |
| CIBC WORLD MARKETS CORP | 12,184 | +12,184 | $30.2K | +$30.2K | — |
| Laurion Capital Management LP | 11,546 | +11,546 | $28.6K | +$28.6K | — |
| Ethic Inc. | 10,980 | +10,980 | $27.2K | +$27.2K | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,910 | +3,910 | $9.7K | +$9.7K | — |
| GAMMA Investing LLC | 3,485 | +3,485 | $8.6K | +$8.6K | — |
| UMB Bank, n.a. | 3,333 | +3,333 | $8.3K | +$8.3K | — |
| Allworth Financial LP | 2,234 | +2,234 | $5.5K | +$5.5K | — |
| ENTRUST FINANCIAL LLC | 1,050 | +1,050 | $2.6K | +$2.6K | — |
| Keating Financial Advisory Services, Inc. | 237 | +237 | $588 | +$588 | — |
| LRI Investments, LLC | 197 | +197 | $489 | +$489 | — |
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,459,158 | +151,483 | $25.9M | -$7.1M | 1.5% |
| UBS Group AG | 11,321,141 | +378,680 | $28.1M | -$7.0M | 3.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,093,720 | +1,294,941 | $28.9M | -$6.0M | 12.0% |
| MORGAN STANLEY | 3,887,389 | +1,764,248 | $9.6M | +$2.8M | 83.1% |
| Azarias Capital Management, L.P. | 4,132,851 | +99,912 | $10.2M | -$2.7M | 2.5% |
| GeoSphere Capital Management, LLC | 1,300,000 | +1,000,000 | $3.2M | +$2.3M | 333.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 914,857 | +30,163 | $2.2M | +$2.2M | 3.4% |
| PEAK6 LLC | 2,340,576 | +1,020,017 | $5.8M | +$1.6M | 77.2% |
| GOLDMAN SACHS GROUP INC | 1,041,746 | +599,860 | $2.6M | +$1.2M | 135.7% |
| JANE STREET GROUP, LLC | 945,792 | +535,592 | $2.3M | +$1.0M | 130.6% |
| BANK OF MONTREAL /CAN/ | 358,706 | +333,082 | $854.6K | +$772.0K | 1299.9% |
| VANGUARD GROUP INC | 1,112,185 | +27,430 | $2.8M | -$723.8K | 2.5% |
| Goehring & Rozencwajg Associates, LLC | 1,227,255 | +61,919 | $3.0M | -$697.1K | 5.3% |
| Banque Cantonale Vaudoise | 201,104 | +138,600 | $480.0K | +$479.8K | 221.7% |
| TWO SIGMA INVESTMENTS, LP | 1,695,250 | +510,200 | $4.2M | +$400.2K | 43.0% |
| Bank of New York Mellon Corp | 528,003 | +1,713 | $1.3M | -$379.9K | 0.3% |
| CITIGROUP INC | 693,957 | +84,808 | $1.7M | -$310.2K | 13.9% |
| D. E. Shaw & Co., Inc. | 329,944 | +162,174 | $818.3K | +$279.7K | 96.7% |
| MILLENNIUM MANAGEMENT LLC | 540,948 | +199,724 | $1.3M | +$242.7K | 58.5% |
| TWO SIGMA ADVISERS, LP | 443,000 | +175,000 | $1.1M | +$238.4K | 65.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,020 | +64,260 | $411.5K | +$210.1K | 102.4% |
| Accordant Advisory Group Inc | 295,798 | +7,351 | $733.6K | -$192.3K | 2.5% |
| NATIONAL BANK OF CANADA /FI/ | 242,748 | +2,840 | $574.3K | -$175.4K | 1.2% |
| IMC-Chicago, LLC | 154,701 | +77,932 | $383.7K | +$137.2K | 101.5% |
| Invesco Ltd. | 148,110 | +3,446 | $367.3K | -$97.1K | 2.4% |
| AMERICAN CENTURY COMPANIES INC | 237,302 | +75,706 | $588.5K | +$69.8K | 46.8% |
| Caitong International Asset Management Co., Ltd | 37,566 | +29,429 | $93.2K | +$67.0K | 361.7% |
| Creative Planning | 71,415 | +36,965 | $177.1K | +$66.5K | 107.3% |
| WELLS FARGO & COMPANY/MN | 206,505 | +65,287 | $512.1K | +$58.8K | 46.2% |
| NFP Retirement, Inc. | 69,000 | +27,500 | $171.1K | +$52.4K | 66.3% |
| BARCLAYS PLC | 349,894 | +51,201 | $1.0M | +$41.9K | 17.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 68,650 | +4,219 | $170.3K | -$36.6K | 6.5% |
| Police & Firemen's Retirement System of New Jersey | 55,482 | +1,632 | $137.6K | -$35.3K | 3.0% |
| NewEdge Advisors, LLC | 478,655 | +118,000 | $1.2M | +$29.4K | 32.7% |
| GTS SECURITIES LLC | 49,221 | +3,484 | $122.1K | -$24.7K | 7.6% |
| JONES FINANCIAL COMPANIES LLLP | 11,714 | +10,023 | $29.1K | +$23.8K | 592.7% |
| FMR LLC | 37,380 | +15,884 | $92.7K | +$23.7K | 73.9% |
| ProShare Advisors LLC | 33,607 | +2,114 | $83.3K | -$17.7K | 6.7% |
| AQR CAPITAL MANAGEMENT LLC | 63,864 | +9,166 | $158.4K | -$17.2K | 16.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 65,819 | +11,650 | $163.2K | -$10.7K | 21.5% |
| RAYMOND JAMES FINANCIAL INC | 34,904 | +10,466 | $86.6K | +$8.1K | 42.8% |
| LPL Financial LLC | 50,374 | +13,874 | $124.9K | +$7.8K | 38.0% |
| Farther Finance Advisors, LLC | 8,418 | +13 | $20.9K | -$6.1K | 0.1% |
| SRS Capital Advisors, Inc. | 11,545 | +10,389 | $84 | -$3.6K | 898.7% |
| Vanguard Personalized Indexing Management, LLC | 18,600 | +5,300 | $46.1K | +$3.4K | 39.8% |
| QUADRANT CAPITAL GROUP LLC | 1,115 | +471 | $2.8K | +$698 | 73.1% |
| Cambridge Investment Research Advisors, Inc. | 191,568 | +137,215 | $475 | +$301 | 252.4% |
| SG Americas Securities, LLC | 116,746 | +82,864 | $290 | +$181 | 244.6% |
| ROTHSCHILD INVESTMENT LLC | 186 | +16 | $461 | -$85 | 9.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,029 | +12,693 | $273 | -$40 | 13.0% |
| Virtu Financial LLC | 61,830 | +12,739 | $153 | -$5 | 25.9% |
| CWM, LLC | 4,514 | +2,318 | $11 | +$4 | 105.5% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 2,943,795 | -350,119 | $7.0M | -$3.6M | -10.6% |
| MMCAP International Inc. SPC | 4,316,238 | -600 | $10.7M | -$3.2M | -0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,292,624 | -359,918 | $5.7M | -$2.8M | -13.6% |
| CITADEL ADVISORS LLC | 2,538,028 | -215,648 | $6.3M | -$2.5M | -7.8% |
| STATE STREET CORP | 3,377,192 | -18,606 | $8.4M | -$2.5M | -0.5% |
| BANK OF AMERICA CORP /DE/ | 533,908 | -555,454 | $1.3M | -$2.2M | -51.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,353,967 | -31,067 | $5.8M | -$1.8M | -1.3% |
| Federation des caisses Desjardins du Quebec | 154,724 | -497,490 | $366.6K | -$1.7M | -76.3% |
| NOMURA HOLDINGS INC | 1,322,941 | -106,836 | $3.3M | -$1.3M | -7.5% |
| NORTHERN TRUST CORP | 917,339 | -145,004 | $2.3M | -$1.1M | -13.6% |
| MIRABELLA FINANCIAL SERVICES LLP | 600,000 | -189,326 | $1.5M | -$1.0M | -24.0% |
| Parallax Volatility Advisers, L.P. | 538,308 | -87,042 | $1.3M | -$672.4K | -13.9% |
| DEUTSCHE BANK AG\ | 747,641 | -13,496 | $1.9M | -$589.1K | -1.8% |
| XTX Topco Ltd | 88,545 | -140,770 | $219.6K | -$516.5K | -61.4% |
| SPROTT INC. | 145,047 | -115,390 | $359.7K | -$476.3K | -44.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,723 | 0 | $1.1M | -$332.7K | 0.0% |
| RHUMBLINE ADVISERS | 197,894 | -49,854 | $490.8K | -$304.5K | -20.1% |
| Nuveen, LLC | 412,478 | 0 | $1.0M | -$301.1K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 225,887 | -3,220 | $560.2K | -$175.2K | -1.4% |
| Scientech Research LLC | 11,893 | -51,169 | $29.5K | -$172.9K | -81.1% |
| SOUTHPORT MANAGEMENT, L.L.C. | 225,000 | 0 | $558.0K | -$164.3K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,084 | -13,556 | $300.3K | -$131.9K | -10.1% |
| ALLIANCEBERNSTEIN L.P. | 157,200 | 0 | $389.9K | -$114.8K | 0.0% |
| MetLife Investment Management, LLC | 107,029 | -3,207 | $265.4K | -$88.4K | -2.9% |
| EAGLE GLOBAL ADVISORS LLC | 100,300 | 0 | $248.7K | -$73.2K | 0.0% |
| Caption Management, LLC | 7,500 | -17,500 | $18.6K | -$61.6K | -70.0% |
| JPMORGAN CHASE & CO | 75,165 | -1,646 | $186.4K | -$60.2K | -2.1% |
| PRUDENTIAL FINANCIAL INC | 10,655 | -11,695 | $26.4K | -$45.3K | -52.3% |
| U S GLOBAL INVESTORS INC | 50,000 | 0 | $119.2K | -$42.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,478 | 0 | $122.7K | -$36.1K | 0.0% |
| FRANKLIN RESOURCES INC | 17,308 | -4,252 | $42.9K | -$26.3K | -19.7% |
| Voya Investment Management LLC | 35,144 | 0 | $87.2K | -$25.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 15,486 | -4,102 | $38.4K | -$24.5K | -20.9% |
| Royal Bank of Canada | 12,475 | -11,770 | $31.0K | -$24.0K | -48.5% |
| VAN ECK ASSOCIATES CORP | 11,751,553 | -4,220,603 | $29.1K | -$22.1K | -26.4% |
| Larson Financial Group LLC | 26,059 | 0 | $64.6K | -$19.0K | 0.0% |
| Sterling Capital Management LLC | 10,626 | -2,082 | $26.4K | -$14.4K | -16.4% |
| HOHIMER WEALTH MANAGEMENT, LLC | 19,425 | 0 | $48.2K | -$14.2K | 0.0% |
| Legal & General Group Plc | 16,363 | 0 | $40.6K | -$11.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 15,568 | 0 | $38.6K | -$11.4K | 0.0% |
| Russell Investments Group, Ltd. | 15,255 | 0 | $37.8K | -$11.1K | 0.0% |
| UNIVEST FINANCIAL Corp | 15,204 | -1 | $37.7K | -$11.1K | 0.0% |
| Ballentine Partners, LLC | 10,431 | -1,070 | $25.9K | -$11.0K | -9.3% |
| XPONANCE, INC. | 14,359 | 0 | $35.6K | -$10.5K | 0.0% |
| MACKENZIE FINANCIAL CORP | 11,510 | 0 | $27.3K | -$9.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,334 | -196 | $28.1K | -$8.9K | -1.7% |
| SEI INVESTMENTS CO | 11,570 | 0 | $28.7K | -$8.4K | 0.0% |
| PNC Financial Services Group, Inc. | 6,133 | -1,053 | $15.2K | -$7.9K | -14.7% |
| VAN DEN BERG MANAGEMENT I, INC | 10,000 | 0 | $24.8K | -$7.3K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 8,056 | -2,169 | $20.0K | -$4.5K | -21.2% |
| ORG Partners LLC | 4,640 | 0 | $11.5K | -$3.4K | 0.0% |
| NATIXIS | 3,191 | -345 | $7.7K | -$3.3K | -9.8% |
| NISA INVESTMENT ADVISORS, LLC | 4,395 | 0 | $10.9K | -$3.2K | 0.0% |
| Optiver Holding B.V. | 1,421 | -65 | $3.5K | -$1.2K | -4.4% |
| City State Bank | 1,000 | 0 | $2.5K | -$730 | 0.0% |
| TD Waterhouse Canada Inc. | 786 | 0 | $1.9K | -$624 | 0.0% |
| EverSource Wealth Advisors, LLC | 174 | 0 | $432 | -$127 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 132 | 0 | $327 | -$97 | 0.0% |
| True Wealth Design, LLC | 109 | 0 | $271 | -$79 | 0.0% |
| AMALGAMATED BANK | 5,786 | -480 | $14 | -$6 | -7.7% |
| Lido Advisors, LLC | 15,908 | 0 | $51.1K | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 0 | -1,900,000 | $0 | -$6.1M | — |
| MARSHALL WACE, LLP | 0 | -528,097 | $0 | -$1.7M | — |
| Nicholas Investment Partners, LP | 0 | -262,916 | $0 | -$844.0K | — |
| WOLVERINE TRADING, LLC | 0 | -157,962 | $0 | -$488.1K | — |
| Bridgewater Associates, LP | 0 | -140,137 | $0 | -$449.8K | — |
| Main Street Financial Solutions, LLC | 0 | -30,566 | $0 | -$98.1K | — |
| Balyasny Asset Management LLC | 0 | -26,752 | $0 | -$85.9K | — |
| INVESTMENT PARTNERS, LTD. | 0 | -20,711 | $0 | -$66.5K | — |
| CIBC Bancorp USA Inc. | 0 | -19,633 | $0 | -$63.0K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -18,154 | $0 | -$58.6K | — |
| PRINCIPAL FINANCIAL GROUP INC | 0 | -12,597 | $0 | -$40.4K | — |
| Bogart Wealth, LLC | 0 | -8,000 | $0 | -$25.7K | — |
| Caitlin John, LLC | 0 | -1,000 | $0 | -$3.2K | — |
| Stone House Investment Management, LLC | 0 | -300 | $0 | -$963 | — |
| SIMPLEX TRADING, LLC | 0 | -256,913 | $0 | -$824 | — |
| Bell Investment Advisors, Inc | 0 | -216 | $0 | -$694 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,093,720 | $28.9M | +1,294,941 | 12.0% |
| UBS Group AG | 11,321,141 | $28.1M | +378,680 | 3.5% |
| BlackRock, Inc. | 10,459,158 | $25.9M | +151,483 | 1.5% |
| Extract Advisors LLC | 5,950,100 | $14.8M | +5,950,100 | — |
| MMCAP International Inc. SPC | 4,316,238 | $10.7M | -600 | -0.0% |
| Azarias Capital Management, L.P. | 4,132,851 | $10.2M | +99,912 | 2.5% |
| MORGAN STANLEY | 3,887,389 | $9.6M | +1,764,248 | 83.1% |
| STATE STREET CORP | 3,377,192 | $8.4M | -18,606 | -0.5% |
| Vident Advisory, LLC | 2,943,795 | $7.0M | -350,119 | -10.6% |
| CITADEL ADVISORS LLC | 2,538,028 | $6.3M | -215,648 | -7.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,353,967 | $5.8M | -31,067 | -1.3% |
| PEAK6 LLC | 2,340,576 | $5.8M | +1,020,017 | 77.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,292,624 | $5.7M | -359,918 | -13.6% |
| TWO SIGMA INVESTMENTS, LP | 1,695,250 | $4.2M | +510,200 | 43.0% |
| NOMURA HOLDINGS INC | 1,322,941 | $3.3M | -106,836 | -7.5% |
| GeoSphere Capital Management, LLC | 1,300,000 | $3.2M | +1,000,000 | 333.3% |
| Goehring & Rozencwajg Associates, LLC | 1,227,255 | $3.0M | +61,919 | 5.3% |
| VANGUARD GROUP INC | 1,112,185 | $2.8M | +27,430 | 2.5% |
| GOLDMAN SACHS GROUP INC | 1,041,746 | $2.6M | +599,860 | 135.7% |
| Pacer Advisors, Inc. | 959,401 | $2.4M | +959,401 | — |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.