IsoenergyISOU
13F holders, Q2 2026 (June 30)48holders +8
13new positions
5sold out
$9.96avg. 13F price*
At the end of Q2 2026, 48 institutions reported holding Isoenergy Ltd. (ISOU) in their 13F filings, up 8 from Q1 2026. 13 opened new positions and 5 sold out. The largest holders were Van Eck Associates Corp. ($45.5M), L1 Capital Pty Ltd ($27.7M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($24.7M).
- Company
- Isoenergy Ltd.
- CUSIP
- 46500E867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.6M |
| Exits | 5 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 3,847,540 shares bought and 594,052 shares sold, net +3,253,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Van Eck Associates Corp. | 0.03% | Add +94.8% | 4,566,386 | $45.5M |
| L1 Capital Pty Ltd | 0.93% | Add +11.8% | 2,778,857 | $27.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +1.3% | 2,481,841 | $24.7M |
| Vident Advisory, LLC | 0.09% | Add +22.1% | 1,250,237 | $12.5M |
| Cibc World Market Inc. | 0.02% | Reduce -0.9% | 1,014,328 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.8% | 932,342 | $9.0M |
| Masters Capital Management LLC | 0.84% | Reduce -14.3% | 600,000 | $6.0M |
| UBS Group AG | 0.00% | Add +89.1% | 572,217 | $5.7M |
| Firetrail Investments PTY Ltd. | 0.82% | New | 293,110 | $2.9M |
| Invst, LLC | 0.23% | Reduce -3.2% | 235,377 | $2.3M |
| Mirabella Financial Services LLP | 0.17% | New | 158,600 | $1.6M |
| Acasta Partners UK LLP | 4.65% | Add +88.4% | 150,700 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +150.0% | 139,417 | $1.4M |
| PenderFund Capital Management Ltd. | 0.63% | Reduce -4.1% | 139,300 | $1.4M |
| Citigroup Inc. | 0.00% | Add +22.6% | 110,179 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | No change | 101,478 | $1.0M |
| Intact Investment Management Inc. | 0.02% | Reduce -35.0% | 70,581 | $704K |
| Stifel Financial Corp. | 0.00% | Reduce -56.0% | 69,193 | $690K |
| Sprott Inc. | 0.02% | Add +0.8% | 66,969 | $669K |
| TD Asset Management Inc | 0.00% | Add +23.5% | 66,224 | $660K |
| Mackenzie Financial Corp. | 0.00% | Add +26.9% | 45,626 | $645K |
| Bank of America Corp. | 0.00% | Reduce -47.6% | 58,690 | $585K |
| Old Mission Capital LLC | 0.01% | Add +81.0% | 58,183 | $580K |
| Ausbil Investment Management Ltd | 0.17% | New | 37,700 | $375K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.0% | 34,651 | $345K |
| Wealthspire Retirement, LLC | 0.02% | Add +0.0% | 27,809 | $277K |
| Eagle Global Advisors LLC | 0.01% | Add +40.0% | 26,625 | $265K |
| Balyasny Asset Management L.P. | 0.00% | New | 18,800 | $187K |
| HRT Financial LP | 0.00% | New | 13,980 | $139K |
| Brevan Howard Capital Management LP | 0.00% | New | 12,431 | $124K |
| Morgan Stanley | 0.00% | Reduce -89.2% | 11,777 | $117K |
| Bank of Montreal | 0.00% | Add +11.5% | 11,491 | $114K |
| Susquehanna International Group, LLP | 0.00% | New | 10,636 | $106K |
| American Century Companies Inc. | 0.00% | New | 10,373 | $103K |
| Rockbridge Asset Management LLC | 0.07% | No change | 10,000 | $100K |
| Royal Bank of Canada | 0.00% | Add +78.5% | 7,500 | $75K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 2,300 | $23K |
| National Bank of Canada | 0.00% | Add +4.6% | 1,882 | $18K |
| Simplex Trading, LLC | 0.00% | New | 1,301 | $13K |
| BNP Paribas Financial Markets | 0.00% | New | 951 | $9K |
| Natixis | 0.00% | No change | 399 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 374 | $4K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -47.4% | 250 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 25 | $242 |
| TD Waterhouse Canada Inc. | 0.00% | Add +100.0% | 16 | $157 |
| Barclays PLC | 0.00% | Reduce -10.0% | 9 | $90 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $10 |
| Purpose Unlimited Inc. | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is ISOU's weight in each manager's 13F, not the share of Isoenergy Ltd. the manager owns.