IsoEnergy Ltd. - ISOU

Sector: Basic Materials · Industry: Miscellaneous Metal Ores

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$136.8M

QoQ value delta ($000)

+$75.61M (+123.63%)

Implied price effect (QoQ)

+16.21%

Total shares

12,948,716

QoQ shares delta

+6,219,724 (+92.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
L1 Capital Pty Ltd	26,309	2,485,077	1.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	25,877	2,449,981	0.04%
VAN ECK ASSOCIATES CORP	24,823	2,343,511	0.02%
CIBC WORLD MARKET INC.	10,837	1,023,369	0.02%
Vident Advisory, LLC	10,819	1,024,326	0.09%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	9,643	924,677	0.01%
MASTERS CAPITAL MANAGEMENT LLC	7,378	700,000	0.24%
UBS Group AG	3,189	302,583	0.0%
Invst, LLC	2,563	243,233	0.29%
STIFEL FINANCIAL CORP	1,658	157,309	0.0%
PenderFund Capital Management Ltd.	1,538	145,200	0.24%
BANK OF AMERICA CORP /DE/	1,181	112,090	0.0%
INTACT INVESTMENT MANAGEMENT INC.	1,150	108,581	0.03%
MORGAN STANLEY	1,144	108,587	0.0%
Banque Cantonale Vaudoise	1,072	101,478	0.04%
Quadrature Capital Ltd	1,027	97,300	0.01%
CITIGROUP INC	949	89,896	0.0%
Acasta Partners UK LLP	847	80,000	0.32%
Themes Management Co LLC	760	71,791	0.47%
SPROTT INC.	701	66,444	0.02%
GOLDMAN SACHS GROUP INC	587	55,775	0.0%
TD ASSET MANAGEMENT INC	566	53,632	0.0%
MACKENZIE FINANCIAL CORP	380	35,961	0.0%
Vontobel Holding Ltd.	374	35,351	0.0%
OLD MISSION CAPITAL LLC	338	32,141	0.01%