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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | History | Added to | 2,485,077 | 26,309 | 1.03% | 0.35% | 1 | +1,738,489 | 232.86% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,449,981 | 25,877 | 0.04% | 0.03% | 2 | +102,690 | 4.37% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 2,343,511 | 24,823 | 0.02% | — | 3 | +2,343,511 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,023,369 | 10,837 | 0.02% | 0.02% | 4 | -57,789 | -5.35% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 1,024,326 | 10,819 | 0.09% | 0.06% | 5 | +246,055 | 31.62% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 924,677 | 9,643 | 0.01% | — | 6 | +924,677 | New | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 700,000 | 7,378 | 0.24% | — | 7 | +700,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 302,583 | 3,189 | 0.0% | 0.0% | 8 | +214,649 | 244.1% | Q1 2026 | May 05, 2026 |
| Invst, LLC | History | Added to | 243,233 | 2,563 | 0.29% | 0.15% | 9 | +87,909 | 56.6% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 157,309 | 1,658 | 0.0% | 0.0% | 10 | -67,516 | -30.03% | Q1 2026 | May 12, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 145,200 | 1,538 | 0.24% | 0.16% | 11 | +33,600 | 30.11% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 112,090 | 1,181 | 0.0% | 0.0% | 12 | +13,363 | 13.54% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 108,581 | 1,150 | 0.03% | 0.05% | 13 | -83,419 | -43.45% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 108,587 | 1,144 | 0.0% | 0.0% | 14 | +13,319 | 13.98% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 101,478 | 1,072 | 0.04% | 0.03% | 15 | +3,800 | 3.89% | Q1 2026 | Apr 20, 2026 |
| Quadrature Capital Ltd | History | New | 97,300 | 1,027 | 0.01% | — | 16 | +97,300 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 89,896 | 949 | 0.0% | — | 17 | +89,896 | New | Q1 2026 | May 11, 2026 |
| Acasta Partners UK LLP | History | New | 80,000 | 847 | 0.32% | — | 18 | +80,000 | New | Q1 2026 | May 14, 2026 |
| Themes Management Co LLC | History | Added to | 71,791 | 760 | 0.47% | 0.26% | 19 | +33,891 | 89.42% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | No change | 66,444 | 701 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 55,775 | 587 | 0.0% | 0.0% | 21 | +17,345 | 45.13% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 53,632 | 566 | 0.0% | 0.0% | 22 | +9,252 | 20.85% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 35,961 | 380 | 0.0% | 0.0% | 23 | +2,235 | 6.63% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 35,351 | 374 | 0.0% | 0.0% | 24 | +1,000 | 2.91% | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 32,141 | 338 | 0.01% | 0.01% | 25 | +1,583 | 5.18% | Q1 2026 | May 15, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 27,800 | 293 | 0.02% | 0.01% | 26 | +4,600 | 19.83% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 23,675 | 249 | 0.01% | 0.01% | 27 | -22,598 | -48.84% | Q1 2026 | Apr 23, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 19,025 | 200 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,307 | 109 | 0.0% | — | 29 | +10,307 | New | Q1 2026 | May 13, 2026 |
| Rockbridge Asset Management LLC | History | No change | 10,000 | 105 | 0.07% | 0.05% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,202 | 44 | 0.0% | 0.0% | 31 | +3,585 | 581.04% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,799 | 18 | 0.0% | 0.0% | 32 | -217 | -10.76% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 1,087 | 11 | 0.0% | — | 33 | +1,087 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 1,087 | 9 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 475 | 5 | 0.0% | — | 35 | +475 | New | Q1 2026 | May 07, 2026 |
| NATIXIS | History | No change | 399 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fairscale Capital, LLC | History | No change | 374 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 150 | 1 | 0.0% | — | 38 | +150 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.24% | — | -270,745 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,038 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,576 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,155 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 8 | 0 | — | 0.0% | — | -10,000 | -99.92% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 25 | 0 | — | — | — | -1 | -3.85% | Q1 2026 | May 13, 2026 |