IsoenergyISOU
13F holders, Q2 2025 (June 30)20holders +19
20new positions
0sold out
1famous investor
$8.03avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Isoenergy Ltd. (ISOU) in their 13F filings, up 19 from Q1 2025. 20 opened new positions and 0 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($11.4M), MMCAP International Inc. SPC ($8.7M) and Vident Advisory, LLC ($5.2M). One famous investor held it Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Isoenergy Ltd.
- CUSIP
- 46500E867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $35.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 4,397,986 shares bought, net +4,397,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | New | 1,600,587 | $11.4M |
| MMCAP International Inc. SPC | 1.07% | New | 661,649 | $8.7M |
| Vident Advisory, LLC | 0.06% | New | 735,110 | $5.2M |
| Cibc World Market Inc. | 0.01% | New | 723,484 | $5.2M |
| Arosa Capital Management LP | 0.84% | New | 160,425 | $1.1M |
| UBS Group AG | 0.00% | New | 142,443 | $1.0M |
| Bank of America Corp. | 0.00% | New | 94,838 | $677K |
| Sprott Inc. | 0.03% | New | 70,618 | $505K |
| Heights Capital Management, Inc. | 0.13% | New | 57,500 | $411K |
| Vontobel Holding Ltd. | 0.00% | New | 47,116 | $336K |
| Bridgewater Associates | 0.00% | New | 37,589 | $267K |
| Morgan Stanley | 0.00% | New | 27,613 | $197K |
| Wealthspire Retirement, LLC | 0.01% | New | 19,000 | $136K |
| PenderFund Capital Management Ltd. | 0.05% | New | 13,100 | $93K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 4,766 | $34K |
| ORG Partners LLC | 0.00% | No change | 1,087 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 875 | $6K |
| Royal Bank of Canada | 0.00% | New | 500 | $4K |
| Natixis | 0.00% | New | 399 | $3K |
| Fairscale Capital, LLC | 0.00% | New | 374 | $2K |
"% of holder's portfolio" is ISOU's weight in each manager's 13F, not the share of Isoenergy Ltd. the manager owns.