IsoEnergy Ltd. - ISOU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,347,291 | 21,388 | 0.03% | 0.03% | 1 | +252,946 | 12.08% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,081,158 | 9,838 | 0.02% | 0.02% | 2 | +151,108 | 16.25% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 778,271 | 7,017 | 0.06% | 0.08% | 3 | -44,507 | -5.41% | Q4 2025 | Feb 18, 2026 |
| L1 Capital Pty Ltd | History | New | 746,588 | 6,794 | 0.35% | — | 4 | +746,588 | New | Q4 2025 | Feb 13, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 270,745 | 2,444 | 0.24% | 0.4% | 5 | -74,900 | -21.67% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 224,825 | 2,045 | 0.0% | 0.0% | 6 | +77,459 | 52.56% | Q4 2025 | Feb 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 192,000 | 1,747 | 0.05% | — | 7 | +192,000 | New | Q4 2025 | Feb 02, 2026 |
| Invst, LLC | History | No change | 155,324 | 1,413 | 0.15% | 0.18% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 111,600 | 1,015 | 0.16% | 0.1% | 9 | +51,000 | 84.16% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 98,727 | 898 | 0.0% | 0.0% | 10 | -25,301 | -20.4% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 97,678 | 890 | 0.03% | 0.01% | 11 | +68,000 | 229.13% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 95,268 | 866 | 0.0% | 0.0% | 12 | +72,508 | 318.58% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 87,934 | 800 | 0.0% | 0.0% | 13 | -31,454 | -26.35% | Q4 2025 | Jan 29, 2026 |
| SPROTT INC. | History | Reduced | 66,444 | 605 | 0.02% | 0.02% | 14 | -2,389 | -3.47% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 46,273 | 421 | 0.01% | 0.0% | 15 | +23,243 | 100.92% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 44,380 | 404 | 0.0% | 0.0% | 16 | +5,636 | 14.55% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 38,430 | 349 | 0.0% | 0.0% | 17 | +18,980 | 97.58% | Q4 2025 | Mar 25, 2026 |
| Themes Management Co LLC | History | New | 37,900 | 344 | 0.26% | — | 18 | +37,900 | New | Q4 2025 | Feb 09, 2026 |
| Vontobel Holding Ltd. | History | Added to | 34,351 | 312 | 0.0% | 0.0% | 19 | +1,767 | 5.42% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 33,726 | 299 | 0.0% | 0.0% | 20 | +15,656 | 86.64% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 30,558 | 278 | 0.01% | — | 21 | +30,558 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 23,200 | 211 | 0.01% | 0.01% | 22 | +4,000 | 20.83% | Q4 2025 | Feb 18, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 19,025 | 173 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,038 | 144 | 0.0% | — | 24 | +16,038 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,576 | 141 | 0.0% | — | 25 | +15,576 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 11,155 | 100 | 0.0% | — | 26 | +11,155 | New | Q4 2025 | Feb 17, 2026 |
| Rockbridge Capital Management LLC | History | No change | 10,000 | 91 | 0.05% | 0.06% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,008 | 90 | 0.0% | 0.0% | 28 | +2,715 | 37.23% | Q4 2025 | Jan 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,016 | 18 | 0.0% | 0.0% | 29 | +705 | 53.78% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 1,087 | 9 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 617 | 6 | 0.0% | — | 31 | +617 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | No change | 399 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fairscale Capital, LLC | History | No change | 374 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -60,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,241 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |