IsoEnergy Ltd. - ISOU

Sector: Basic Materials · Industry: Miscellaneous Metal Ores
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$61.16M
QoQ value delta ($000)
+$8.682M (+16.55%)
Implied price effect (QoQ)
-9.5%
Shares
Total shares
6,728,992
QoQ shares delta
+1,504,022 (+28.79%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ISOU)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 48 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,388 2,347,291 0.03%
CIBC WORLD MARKET INC. 9,838 1,081,158 0.02%
Vident Advisory, LLC 7,017 778,271 0.06%
L1 Capital Pty Ltd 6,794 746,588 0.35%
MMCAP International Inc. SPC 2,444 270,745 0.24%
STIFEL FINANCIAL CORP 2,045 224,825 0.0%
INTACT INVESTMENT MANAGEMENT INC. 1,747 192,000 0.05%
Invst, LLC 1,413 155,324 0.15%
PenderFund Capital Management Ltd. 1,015 111,600 0.16%
BANK OF AMERICA CORP /DE/ 898 98,727 0.0%
Banque Cantonale Vaudoise 890 97,678 0.03%
MORGAN STANLEY 866 95,268 0.0%
UBS Group AG 800 87,934 0.0%
SPROTT INC. 605 66,444 0.02%
J.W. COLE ADVISORS, INC. 421 46,273 0.01%
TD ASSET MANAGEMENT INC 404 44,380 0.0%
GOLDMAN SACHS GROUP INC 349 38,430 0.0%
Themes Management Co LLC 344 37,900 0.26%
Vontobel Holding Ltd. 312 34,351 0.0%
MACKENZIE FINANCIAL CORP 299 33,726 0.0%
OLD MISSION CAPITAL LLC 278 30,558 0.01%
Wealthspire Retirement, LLC 211 23,200 0.01%
EAGLE GLOBAL ADVISORS LLC 173 19,025 0.01%
JANE STREET GROUP, LLC 144 16,038 0.0%
CITADEL ADVISORS LLC 141 15,576 0.0%