Stock

IsoEnergy Ltd.

ISOU · held by 34 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$61.2M

Holders

+0 new · −0 exited

Holders’ est. mark

−$266.4K

Price effect on 4 books still in the name

Largest holder

$21.4M

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $141.7K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.35M	$21.4M	—	Held
CIBC WORLD MARKET INC.	1.08M	$9.84M	—	Held
Vident Advisory, LLC	778.3K	$7.02M	—	Held
L1 Capital Pty Ltd	746.6K	$6.79M	—	Held
MMCAP International Inc. SPC	270.7K	$2.44M	—	Held
STIFEL FINANCIAL CORP	224.8K	$2.05M	—	Held
INTACT INVESTMENT MANAGEMENT INC.	192K	$1.75M	—	Held
Invst, LLC	155.3K	$1.41M	−$139.8K	Cut−$139.8K
PenderFund Capital Management Ltd.	111.6K	$1.02M	—	Held
BANK OF AMERICA CORP /DE/	98.7K	$898.4K	−$88.9K	Cut−$341.9K
Banque Cantonale Vaudoise	97.7K	$890K	—	Held
MORGAN STANLEY	95.3K	$866.9K	−$20.5K	Added$639.3K
UBS Group AG	87.9K	$800.2K	—	Held
SPROTT INC.	66.4K	$605.7K	—	Held
J.W. COLE ADVISORS, INC.	46.3K	$421.1K	—	Held
TD Asset Management Inc	44.4K	$404.4K	—	Held
GOLDMAN SACHS GROUP INC	38.4K	$349.7K	—	Held
Themes Management Co LLC	37.9K	$344.9K	—	Held
Vontobel Holding Ltd.	34.4K	$312.6K	—	Held
MACKENZIE FINANCIAL CORP	33.7K	$299.8K	—	Held
OLD MISSION CAPITAL LLC	30.6K	$278.1K	—	Held
Wealthspire Retirement, LLC	23.2K	$211.1K	−$17.3K	Added$19.1K
EAGLE GLOBAL ADVISORS LLC	19K	$173.1K	—	Held
JANE STREET GROUP, LLC	16K	$144.5K	—	Held
Citadel	15.6K	$141.7K	—	Held
Engineers Gate Manager LP	11.2K	$100.7K	—	Held
Rockbridge Capital Management LLC	10K	$91K	—	Held
TD Waterhouse Canada Inc.	10K	$90.4K	—	Held
NATIONAL BANK OF CANADA /FI/	2.02K	$18.2K	—	Held
ORG Partners LLC	1.09K	$9.89K	—	Held
ROYAL BANK OF CANADA	617	$6K	—	Held
NATIXIS	399	$3.59K	—	Held
Fairscale Capital, LLC	374	$3.4K	—	Held
Federation des caisses Desjardins du Quebec	26	$235	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.