IsoenergyISOU
13F holders, Q3 2025 (September 30)33holders +13
15new positions
2sold out
1famous investor
$10.05avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Isoenergy Ltd. (ISOU) in their 13F filings, up 13 from Q2 2025. 15 opened new positions and 2 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($21.1M), Cibc World Market Inc. ($9.4M) and Vident Advisory, LLC ($8.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.9M |
| Exits | 2 | $417K |
All 13F filers, Q2 2025 → Q3 2025: 1,362,262 shares bought and 525,952 shares sold, net +836,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +30.9% | 2,094,345 | $21.1M |
| Cibc World Market Inc. | 0.02% | Add +28.6% | 930,050 | $9.4M |
| Vident Advisory, LLC | 0.08% | Add +11.9% | 822,778 | $8.2M |
| MMCAP International Inc. SPC | 0.41% | Reduce -47.8% | 345,645 | $3.5M |
| Invst, LLC | 0.18% | New | 155,324 | $1.6M |
| Stifel Financial Corp. | 0.00% | New | 147,366 | $1.5M |
| Bank of America Corp. | 0.00% | Add +30.8% | 124,028 | $1.2M |
| UBS Group AG | 0.00% | Reduce -16.2% | 119,388 | $1.2M |
| Sprott Inc. | 0.03% | Reduce -2.5% | 68,833 | $690K |
| PenderFund Capital Management Ltd. | 0.24% | Add +362.6% | 60,600 | $610K |
| Arosa Capital Management LP | 0.99% | Reduce -62.3% | 60,425 | $609K |
| TD Asset Management Inc | 0.00% | New | 38,744 | $390K |
| Vontobel Holding Ltd. | 0.00% | Reduce -30.8% | 32,584 | $328K |
| Bridgewater Associates | 0.00% | Reduce -19.6% | 30,241 | $305K |
| Banque Cantonale Vaudoise | 0.01% | New | 29,678 | $299K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 23,030 | $230K |
| Morgan Stanley | 0.00% | Reduce -17.6% | 22,760 | $228K |
| Goldman Sachs Group Inc. | 0.00% | New | 19,450 | $195K |
| Wealthspire Retirement, LLC | 0.01% | Add +1.1% | 19,200 | $192K |
| Eagle Global Advisors LLC | 0.01% | New | 19,025 | $190K |
| Mackenzie Financial Corp. | 0.00% | New | 18,070 | $182K |
| Two Sigma Investments, LP | 0.00% | New | 13,250 | $133K |
| Royal Bank of Canada | 0.00% | Add +1982.6% | 10,413 | $104K |
| Rockbridge Asset Management LLC | 0.06% | New | 10,000 | $100K |
| TD Waterhouse Canada Inc. | 0.00% | New | 7,293 | $74K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,766 | $48K |
| Acadian Asset Management LLC | 0.00% | New | 4,500 | $45K |
| National Bank of Canada | 0.00% | New | 1,311 | $13K |
| ORG Partners LLC | 0.00% | No change | 1,087 | $11K |
| Natixis | 0.00% | No change | 399 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 400 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 374 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 26 | $260 |
"% of holder's portfolio" is ISOU's weight in each manager's 13F, not the share of Isoenergy Ltd. the manager owns.