ISOU Institutional Ownership
IsoEnergy Ltd.
1W: -1.6%
1M: -16.1%
3M: -10.8%
YTD: -8.7%
1Y: -10.8%
$9.17
+0.27 (+3.03%)
Weekly Expected Move ±10.3%
$7
$8
$9
$10
$11
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Institutional Ownership — ISOU
53
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$160M
Total Invested
13
New Positions
19
Increased
16
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (57 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 4,566,386 | $$42M | +2,222,875 | +94.9% | 2Q | SEC ↗ |
| 2 | L1 Capital Pty Ltd | 2,778,857 | $$25M | +293,780 | +11.8% | 3Q | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,481,841 | $$23M | +31,860 | +1.3% | 5Q | SEC ↗ |
| 4 | Vident Advisory, LLC | 1,250,237 | $$11M | +225,911 | +22.1% | 5Q | SEC ↗ |
| 5 | CIBC WORLD MARKET INC. | 1,014,328 | $$9M | -9,041 | -0.9% | 5Q | SEC ↗ |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, | 932,342 | $$9M | +7,665 | +0.8% | 2Q | SEC ↗ |
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 600,000 | $$6M | -100,000 | -14.3% | 2Q | SEC ↗ |
| 8 | UBS Group AG | 572,217 | $$5M | +269,634 | +89.1% | 5Q | SEC ↗ |
| 9 | FIRETRAIL INVESTMENTS PTY LTD NEW | 293,110 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Invst, LLC | 235,377 | $$2M | -7,856 | -3.2% | 4Q | SEC ↗ |
| 11 | MIRABELLA FINANCIAL SERVICES LLP NEW | 158,600 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Acasta Partners UK LLP | 150,700 | $$1M | +70,700 | +88.4% | 2Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 139,417 | $$1M | +83,642 | +150.0% | 4Q | SEC ↗ |
| 14 | PenderFund Capital Management Ltd. | 139,300 | $$1M | -5,900 | -4.1% | 5Q | SEC ↗ |
| 15 | CITIGROUP INC | 110,179 | $$1M | +20,283 | +22.6% | 2Q | SEC ↗ |
| 16 | Banque Cantonale Vaudoise | 101,478 | $$931K | — | +0.0% | 4Q | SEC ↗ |
| 17 | INTACT INVESTMENT MANAGEMENT INC. | 70,581 | $$647K | -38,000 | -35.0% | 3Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 69,193 | $$634K | -88,116 | -56.0% | 4Q | SEC ↗ |
| 19 | SPROTT INC. | 66,969 | $$614K | +525 | +0.8% | 5Q | SEC ↗ |
| 20 | TD Asset Management Inc | 66,224 | $$607K | +12,592 | +23.5% | 4Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 58,690 | $$538K | -53,400 | -47.6% | 5Q | SEC ↗ |
| 22 | OLD MISSION CAPITAL LLC | 58,183 | $$534K | +26,042 | +81.0% | 3Q | SEC ↗ |
| 23 | MACKENZIE FINANCIAL CORP | 45,626 | $$418K | +9,665 | +26.9% | 4Q | SEC ↗ |
| 24 | Ausbil Investment Management Ltd NEW | 37,700 | $$346K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Vontobel Holding Ltd. | 34,651 | $$318K | -700 | -2.0% | 5Q | SEC ↗ |
| 26 | Wealthspire Retirement, LLC | 27,809 | $$255K | +9 | +0.0% | 5Q | SEC ↗ |
| 27 | EAGLE GLOBAL ADVISORS LLC | 26,625 | $$244K | +7,600 | +39.9% | 4Q | SEC ↗ |
| 28 | Balyasny Asset Management L.P. NEW | 18,800 | $$172K | — | +0.0% | 1Q | SEC ↗ |
| 29 | HRT FINANCIAL LP NEW | 13,980 | $$128K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Brevan Howard Capital Management LP NEW | 12,431 | $$114K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MORGAN STANLEY | 11,777 | $$108K | -96,810 | -89.2% | 5Q | SEC ↗ |
| 32 | BANK OF MONTREAL /CAN | 11,491 | $$105K | +1,184 | +11.5% | 2Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 10,636 | $$98K | — | +0.0% | 1Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC NEW | 10,373 | $$95K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Rockbridge Asset Management LLC | 10,000 | $$92K | — | +0.0% | 4Q | SEC ↗ |
| 36 | ROYAL BANK OF CANADA | 7,500 | $$69K | +3,298 | +78.5% | 5Q | SEC ↗ |
| 37 | Trifecta Capital Advisors, LLC NEW | 2,300 | $$21K | — | +0.0% | 1Q | SEC ↗ |
| 38 | NATIONAL BANK OF CANADA /FI | 1,882 | $$17K | +83 | +4.6% | 4Q | SEC ↗ |
| 39 | SIMPLEX TRADING, LLC NEW | 1,301 | $$12K | — | +0.0% | 1Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS NEW | 951 | $$9K | — | +0.0% | 1Q | SEC ↗ |
| 41 | NATIXIS | 399 | $$4K | — | +0.0% | 5Q | SEC ↗ |
| 42 | Fairscale Capital, LLC | 374 | $$3K | — | +0.0% | 5Q | SEC ↗ |
| 43 | Cassaday & Co Wealth Management LLC | 250 | $$2K | -225 | -47.4% | 2Q | SEC ↗ |
| 44 | Federation des caisses Desjardins du Q | 25 | $$0K | — | +0.0% | 4Q | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 16 | $$0K | +8 | +100.0% | 4Q | SEC ↗ |
| 46 | BARCLAYS PLC | 9 | $$0K | -1 | -10.0% | 2Q | SEC ↗ |
| 47 | Caitong International Asset Management NEW | 1 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Purpose Unlimited Inc. NEW | 1 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 49 | J.W. COLE ADVISORS, INC. | 0 | $$0K | -23,675 | -100.0% | 3Q | SEC ↗ |
| 50 | MMCAP International Inc. SPC | 0 | $$0K | -270,745 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| FIRETRAIL INVESTMENTS PTY LTD | 293,110 | $$3M |
| MIRABELLA FINANCIAL SERVICES LLP | 158,600 | $$1M |
| Ausbil Investment Management Ltd | 37,700 | $$346K |
| Balyasny Asset Management L.P. | 18,800 | $$172K |
| HRT FINANCIAL LP | 13,980 | $$128K |
| Brevan Howard Capital Management LP | 12,431 | $$114K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,636 | $$98K |
| AMERICAN CENTURY COMPANIES INC | 10,373 | $$95K |
| Trifecta Capital Advisors, LLC | 2,300 | $$21K |
| SIMPLEX TRADING, LLC | 1,301 | $$12K |
| BNP PARIBAS FINANCIAL MARKETS | 951 | $$9K |
| Purpose Unlimited Inc. | 1 | $$0K |
| Caitong International Asset Managem | 1 | $$0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MMCAP International Inc. SPC | 270,745 | $$2M |
| Quadrature Capital Ltd | 97,300 | $$892K |
| Themes Management Co LLC | 71,791 | $$658K |
| J.W. COLE ADVISORS, INC. | 23,675 | $$217K |
| JANE STREET GROUP, LLC | 16,038 | $$147K |
| CITADEL ADVISORS LLC | 15,576 | $$143K |
| Engineers Gate Manager LP | 11,155 | $$102K |
| Ascentis Independent Advisors | 1,087 | $$10K |
| Advisory Services Network, LLC | 150 | $$1K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | +2,222,875 | +94.9% | 4,566,386 |
| L1 Capital Pty Ltd | +293,780 | +11.8% | 2,778,857 |
| UBS Group AG | +269,634 | +89.1% | 572,217 |
| Vident Advisory, LLC | +225,911 | +22.1% | 1,250,237 |
| GOLDMAN SACHS GROUP INC | +83,642 | +150.0% | 139,417 |
| Acasta Partners UK LLP | +70,700 | +88.4% | 150,700 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +31,860 | +1.3% | 2,481,841 |
| OLD MISSION CAPITAL LLC | +26,042 | +81.0% | 58,183 |
| CITIGROUP INC | +20,283 | +22.6% | 110,179 |
| TD Asset Management Inc | +12,592 | +23.5% | 66,224 |
| MACKENZIE FINANCIAL CORP | +9,665 | +26.9% | 45,626 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +7,665 | +0.8% | 932,342 |
| EAGLE GLOBAL ADVISORS LLC | +7,600 | +39.9% | 26,625 |
| ROYAL BANK OF CANADA | +3,298 | +78.5% | 7,500 |
| BANK OF MONTREAL /CAN | +1,184 | +11.5% | 11,491 |
| SPROTT INC. | +525 | +0.8% | 66,969 |
| NATIONAL BANK OF CANADA /FI | +83 | +4.6% | 1,882 |
| Wealthspire Retirement, LLC | +9 | +0.0% | 27,809 |
| TD Waterhouse Canada Inc. | +8 | +100.0% | 16 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | -100,000 | -14.3% | 600,000 |
| MORGAN STANLEY | -96,810 | -89.2% | 11,777 |
| STIFEL FINANCIAL CORP | -88,116 | -56.0% | 69,193 |
| BANK OF AMERICA CORP /DE | -53,400 | -47.6% | 58,690 |
| INTACT INVESTMENT MANAGEMENT INC. | -38,000 | -35.0% | 70,581 |
| CIBC WORLD MARKET INC. | -9,041 | -0.9% | 1,014,328 |
| Invst, LLC | -7,856 | -3.2% | 235,377 |
| PenderFund Capital Management Ltd. | -5,900 | -4.1% | 139,300 |
| Vontobel Holding Ltd. | -700 | -2.0% | 34,651 |
| Cassaday & Co Wealth Management LLC | -225 | -47.4% | 250 |
| BARCLAYS PLC | -1 | -10.0% | 9 |