IsoenergyISOU
13F holders, Q1 2026 (March 31)40holders +6
11new positions
4sold out
$10.56avg. 13F price*
At the end of Q1 2026, 40 institutions reported holding Isoenergy Ltd. (ISOU) in their 13F filings, up 6 from Q4 2025. 11 opened new positions and 4 sold out. The largest holders were L1 Capital Pty Ltd ($26.3M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($25.9M) and Van Eck Associates Corp. ($24.8M).
- Company
- Isoenergy Ltd.
- CUSIP
- 46500E867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $44.8M |
| Exits | 4 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 6,774,778 shares bought and 555,054 shares sold, net +6,219,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| L1 Capital Pty Ltd | 1.03% | Add +232.9% | 2,485,077 | $26.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +4.4% | 2,449,981 | $25.9M |
| Van Eck Associates Corp. | 0.02% | New | 2,343,511 | $24.8M |
| Cibc World Market Inc. | 0.02% | Reduce -5.3% | 1,023,369 | $10.8M |
| Vident Advisory, LLC | 0.09% | Add +31.6% | 1,024,326 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | New | 924,677 | $9.6M |
| Masters Capital Management LLC | 1.09% | New | 700,000 | $7.4M |
| UBS Group AG | 0.00% | Add +244.1% | 302,583 | $3.2M |
| Invst, LLC | 0.29% | Add +56.6% | 243,233 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -30.0% | 157,309 | $1.7M |
| PenderFund Capital Management Ltd. | 0.71% | Add +30.1% | 145,200 | $1.5M |
| Bank of America Corp. | 0.00% | Add +13.5% | 112,090 | $1.2M |
| Intact Investment Management Inc. | 0.03% | Reduce -43.5% | 108,581 | $1.2M |
| Morgan Stanley | 0.00% | Add +14.0% | 108,587 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Add +3.9% | 101,478 | $1.1M |
| Quadrature Capital Ltd | 0.01% | New | 97,300 | $1.0M |
| Citigroup Inc. | 0.00% | New | 89,896 | $949K |
| Acasta Partners UK LLP | 4.23% | New | 80,000 | $847K |
| Themes Management Co LLC | 0.47% | Add +89.4% | 71,791 | $761K |
| Sprott Inc. | 0.02% | No change | 66,444 | $702K |
| Goldman Sachs Group Inc. | 0.00% | Add +45.1% | 55,775 | $588K |
| TD Asset Management Inc | 0.00% | Add +20.9% | 53,632 | $566K |
| Mackenzie Financial Corp. | 0.00% | Add +6.6% | 35,961 | $381K |
| Vontobel Holding Ltd. | 0.00% | Add +2.9% | 35,351 | $375K |
| Old Mission Capital LLC | 0.01% | Add +5.2% | 32,141 | $339K |
| Wealthspire Retirement, LLC | 0.02% | Add +19.8% | 27,800 | $293K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -48.8% | 23,675 | $250K |
| Eagle Global Advisors LLC | 0.01% | No change | 19,025 | $201K |
| Bank of Montreal | 0.00% | New | 10,307 | $109K |
| Rockbridge Asset Management LLC | 0.07% | No change | 10,000 | $105K |
| Royal Bank of Canada | 0.00% | Add +581.0% | 4,202 | $44K |
| National Bank of Canada | 0.00% | Reduce -10.8% | 1,799 | $19K |
| Ascentis Independent Advisors | 0.00% | New | 1,087 | $11K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 475 | $5K |
| Natixis | 0.00% | No change | 399 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 374 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 150 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.9% | 25 | $260 |
| Barclays PLC | 0.00% | New | 10 | $105 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.9% | 8 | $83 |
"% of holder's portfolio" is ISOU's weight in each manager's 13F, not the share of Isoenergy Ltd. the manager owns.