IsoenergyISOU

13F holders, Q4 2025 (December 31)
34holders +1
6new positions
6sold out
1famous investor
$9.09avg. 13F price*

At the end of Q4 2025, 34 institutions reported holding Isoenergy Ltd. (ISOU) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 6 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($21.4M), Cibc World Market Inc. ($9.8M) and Vident Advisory, LLC ($7.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Isoenergy Ltd.
CUSIP
46500E867
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2025: 1Q1 2025Q2 2025: 20Q2 2025Q3 2025: 33Q3 2025Q4 2025: 34Q4 2025Q1 2026: 40Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$9.2M
Exits6$1.1M

All 13F filers, Q3 2025 → Q4 2025: 1,757,638 shares bought and 301,929 shares sold, net +1,455,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +12.1% 2,347,291 $21.4M
Cibc World Market Inc. 0.02% Add +16.3% 1,081,158 $9.8M
Vident Advisory, LLC 0.07% Reduce -5.4% 778,271 $7.0M
L1 Capital Pty Ltd 0.35% New 746,588 $6.8M
MMCAP International Inc. SPC 0.25% Reduce -21.7% 270,745 $2.4M
Stifel Financial Corp. 0.00% Add +52.6% 224,825 $2.0M
Intact Investment Management Inc. 0.05% New 192,000 $1.7M
Invst, LLC 0.15% No change 155,324 $1.4M
PenderFund Capital Management Ltd. 0.39% Add +84.2% 111,600 $1.0M
Bank of America Corp. 0.00% Reduce -20.4% 98,727 $898K
Banque Cantonale Vaudoise 0.03% Add +229.1% 97,678 $890K
Morgan Stanley 0.00% Add +318.6% 95,268 $867K
UBS Group AG 0.00% Reduce -26.4% 87,934 $800K
Sprott Inc. 0.02% Reduce -3.5% 66,444 $606K
J.W. Cole Advisors, Inc. 0.01% Add +100.9% 46,273 $421K
TD Asset Management Inc 0.00% Add +14.6% 44,380 $404K
Goldman Sachs Group Inc. 0.00% Add +97.6% 38,430 $350K
Themes Management Co LLC 0.27% — 37,900 $345K
Vontobel Holding Ltd. 0.00% Add +5.4% 34,351 $313K
Mackenzie Financial Corp. 0.00% Add +86.6% 33,726 $300K
Old Mission Capital LLC 0.01% New 30,558 $278K
Wealthspire Retirement, LLC 0.01% Add +20.8% 23,200 $211K
Eagle Global Advisors LLC 0.01% No change 19,025 $173K
Jane Street Group, LLC 0.00% New 16,038 $144K
Citadel Advisors 0.00% New 15,576 $142K
Engineers Gate Manager LP 0.00% New 11,155 $101K
Rockbridge Asset Management LLC 0.06% No change 10,000 $91K
TD Waterhouse Canada Inc. 0.00% Add +37.2% 10,008 $90K
National Bank of Canada 0.00% Add +53.8% 2,016 $18K
ORG Partners LLC 0.00% No change 1,087 $10K
Royal Bank of Canada 0.00% Reduce -94.1% 617 $6K
Natixis 0.00% No change 399 $4K
Fairscale Capital, LLC 0.00% No change 374 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 26 $235

"% of holder's portfolio" is ISOU's weight in each manager's 13F, not the share of Isoenergy Ltd. the manager owns.