EU Institutional Ownership
enCore Energy Corp.
1W: -3.1%
1M: -36.2%
3M: -27.8%
YTD: -71.8%
1Y: -74.6%
3Y: -75.0%
5Y: -83.8%
$0.78
+0.06 (+8.45%)
After Hours: $0.76 (-0.02, -2.32%)
Weekly Expected Move ±8.7%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 88% of companies Debt: 44.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 91%), enCore Energy Corp. would be worth roughly what it owes.
Total debt $113.7M against a stock market value of $139.4M.
Distance to default 1.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $55.2M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 91%), enCore Energy Corp. would be worth roughly what it owes.
Total debt $113.7M against a stock market value of $139.4M.
Distance to default 1.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $55.2M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EU
176
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$122M
Total Invested
18
New Positions
60
Increased
76
Reduced
29
Closed
0.44
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory, LLC NEW | 3,879,585 | $3M | +3,879,585 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 3,388,063 | $3M | +3,388,063 | — | 1Q | SEC ↗ |
| 3 | Azarias Capital Management, L.P. | 2,148,481 | $2M | -1,943,413 | -47.5% | 3Q | SEC ↗ |
| 4 | MIRABELLA FINANCIAL SERVICES LLP NEW | 1,800,000 | $1M | +1,800,000 | — | 1Q | SEC ↗ |
| 5 | Goehring & Rozencwajg Associates, LLC | 1,508,483 | $1M | +43,759 | +3.0% | 2Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 893,644 | $695K | +893,644 | — | 1Q | SEC ↗ |
| 7 | Hennion & Walsh Asset Management, Inc. NEW | 236,373 | $184K | +236,373 | — | 1Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 193,351 | $150K | +193,351 | — | 1Q | SEC ↗ |
| 9 | SPROTT INC. NEW | 120,744 | $94K | +120,744 | — | 1Q | SEC ↗ |
| 10 | IEQ CAPITAL, LLC NEW | 118,579 | $92K | +118,579 | — | 1Q | SEC ↗ |
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, | 112,569 | $88K | -231 | -0.2% | 2Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN NEW | 69,602 | $54K | +69,602 | — | 1Q | SEC ↗ |
| 13 | INTECH INVESTMENT MANAGEMENT LLC NEW | 56,418 | $44K | +56,418 | — | 1Q | SEC ↗ |
| 14 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 49,478 | $38K | +49,478 | — | 1Q | SEC ↗ |
| 15 | Trifecta Capital Advisors, LLC | 37,500 | $29K | -16,500 | -30.6% | 2Q | SEC ↗ |
| 16 | Kingsview Wealth Management, LLC NEW | 35,000 | $27K | +35,000 | — | 1Q | SEC ↗ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV NEW | 30,296 | $24K | +30,296 | — | 1Q | SEC ↗ |
| 18 | MINDSET WEALTH MANAGEMENT, LLC NEW | 27,156 | $21K | +27,156 | — | 1Q | SEC ↗ |
| 19 | ALPS ADVISORS INC NEW | 26,469 | $21K | +26,469 | — | 1Q | SEC ↗ |
| 20 | ProShare Advisors LLC NEW | 25,531 | $20K | +25,531 | — | 1Q | SEC ↗ |
| 21 | SteelPeak Wealth, LLC NEW | 21,258 | $17K | +21,258 | — | 1Q | SEC ↗ |
| 22 | Apella Capital, LLC | 19,246 | $15K | — | +0.0% | 2Q | SEC ↗ |
| 23 | Krilogy Financial LLC | 16,567 | $13K | -2,898 | -14.9% | 3Q | SEC ↗ |
| 24 | Abel Hall, LLC NEW | 15,600 | $12K | +15,600 | — | 1Q | SEC ↗ |
| 25 | UNIVEST FINANCIAL Corp | 15,204 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 26 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 15,022 | $12K | +15,022 | — | 1Q | SEC ↗ |
| 27 | Brookstone Capital Management NEW | 11,900 | $9K | +11,900 | — | 1Q | SEC ↗ |
| 28 | Integrated Wealth Concepts LLC NEW | 11,225 | $9K | +11,225 | — | 1Q | SEC ↗ |
| 29 | GABELLI FUNDS LLC NEW | 10,000 | $8K | +10,000 | — | 1Q | SEC ↗ |
| 30 | Farther Finance Advisors, LLC | 5,190 | $4K | -4,350 | -45.6% | 3Q | SEC ↗ |
| 31 | GAMMA Investing LLC | 4,802 | $4K | +4,646 | +2978.2% | 3Q | SEC ↗ |
| 32 | Sterling Capital Management LLC NEW | 3,845 | $3K | +3,845 | — | 1Q | SEC ↗ |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,380 | $3K | -6,586 | -66.1% | 2Q | SEC ↗ |
| 34 | Allworth Financial LP NEW | 2,470 | $2K | +2,470 | — | 1Q | SEC ↗ |
| 35 | Global Retirement Partners, LLC NEW | 2,334 | $2K | +2,334 | — | 1Q | SEC ↗ |
| 36 | NISA INVESTMENT ADVISORS, LLC NEW | 2,200 | $2K | +2,200 | — | 1Q | SEC ↗ |
| 37 | PenderFund Capital Management Ltd. NEW | 1,716 | $1K | +1,716 | — | 1Q | SEC ↗ |
| 38 | City State Bank NEW | 1,000 | $1K | +1,000 | — | 1Q | SEC ↗ |
| 39 | ENTRUST FINANCIAL LLC NEW | 900 | $1K | +900 | — | 1Q | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. NEW | 786 | $1K | +786 | — | 1Q | SEC ↗ |
| 41 | Fortitude Family Office, LLC NEW | 475 | $0K | +475 | — | 1Q | SEC ↗ |
| 42 | Accordant Advisory Group Inc NEW | 242 | $0K | +242 | — | 1Q | SEC ↗ |
| 43 | IFP Advisors, Inc | 33 | $0K | -759 | -95.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Vident Advisory, LLC | 3,879,585 | $3M |
| STATE STREET CORP | 3,388,063 | $3M |
| MIRABELLA FINANCIAL SERVICES LLP | 1,800,000 | $1M |
| GOLDMAN SACHS GROUP INC | 893,644 | $695K |
| Hennion & Walsh Asset Management, I | 236,373 | $184K |
| CITADEL ADVISORS LLC | 193,351 | $150K |
| SPROTT INC. | 120,744 | $94K |
| IEQ CAPITAL, LLC | 118,579 | $92K |
| WELLS FARGO & COMPANY/MN | 69,602 | $54K |
| INTECH INVESTMENT MANAGEMENT LLC | 56,418 | $44K |
| NEW YORK STATE COMMON RETIREMENT FU | 49,478 | $38K |
| Kingsview Wealth Management, LLC | 35,000 | $27K |
| MERCER GLOBAL ADVISORS INC /ADV | 30,296 | $24K |
| MINDSET WEALTH MANAGEMENT, LLC | 27,156 | $21K |
| ALPS ADVISORS INC | 26,469 | $21K |
| ProShare Advisors LLC | 25,531 | $20K |
| SteelPeak Wealth, LLC | 21,258 | $17K |
| Abel Hall, LLC | 15,600 | $12K |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,022 | $12K |
| Brookstone Capital Management | 11,900 | $9K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Goehring & Rozencwajg Associates, L | +43,759 | +3.0% | 1,508,483 |
| GAMMA Investing LLC | +4,646 | +2978.2% | 4,802 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Azarias Capital Management, L.P. | -1,943,413 | -47.5% | 2,148,481 |
| Trifecta Capital Advisors, LLC | -16,500 | -30.6% | 37,500 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -6,586 | -66.1% | 3,380 |
| Farther Finance Advisors, LLC | -4,350 | -45.6% | 5,190 |
| Krilogy Financial LLC | -2,898 | -14.9% | 16,567 |
| IFP Advisors, Inc | -759 | -95.8% | 33 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -231 | -0.2% | 112,569 |