ISOENERGY LTD (ISOU)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
Institutions report 16,085,659 shares against 54,928,896 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $45.5M | 4,566,386 | 0.03% | 2q | +94.9%+$22.1M |
| L1 Capital Pty Ltd | $27.7M | 2,778,857 | 0.93% | 3q | +11.8%+$2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24.7M | 2,481,841 | 0.03% | 5q | +1.3%+$317.5K |
| Vident Advisory, LLC | $12.5M | 1,250,237 | 0.09% | 5q | +22.1%+$2.3M |
| CIBC WORLD MARKET INC. | $10.1M | 1,014,328 | 0.02% | 5q | -0.9%-$90.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.0M | 932,342 | 0.01% | 2q | +0.8%+$74.4K |
| MASTERS CAPITAL MANAGEMENT LLC | $6.0M | 600,000 | 0.15% | 2q | -14.3%-$997.0K |
| UBS Group AG | $5.7M | 572,217 | 0.00% | 5q | +89.1%+$2.7M |
| FIRETRAIL INVESTMENTS PTY LTD | $2.9M | 293,110 | 0.82% | new | NEW |
| Invst, LLC | $2.3M | 235,377 | 0.23% | 4q | -3.2%-$78.3K |
| MIRABELLA FINANCIAL SERVICES LLP | $1.6M | 158,600 | 0.15% | new | NEW |
| Acasta Partners UK LLP | $1.5M | 150,700 | 0.79% | 2q | +88.4%+$704.2K |
| GOLDMAN SACHS GROUP INC | $1.4M | 139,417 | 0.00% | 4q | +150.0%+$833.9K |
| PenderFund Capital Management Ltd. | $1.4M | 139,300 | 0.18% | 5q | -4.1%-$58.8K |
| CITIGROUP INC | $1.1M | 110,179 | 0.00% | 2q | +22.6%+$202.2K |
| INTACT INVESTMENT MANAGEMENT INC. | $703.6K | 70,581 | 0.02% | 3q | -35.0%-$378.8K |
| STIFEL FINANCIAL CORP | $689.9K | 69,193 | 0.00% | 4q | -56.0%-$878.5K |
| SPROTT INC. | $669.0K | 66,969 | 0.02% | 5q | +0.8%+$5.2K |
| TD Asset Management Inc | $660.0K | 66,224 | 0.00% | 4q | +23.5%+$125.5K |
| MACKENZIE FINANCIAL CORP | $645.2K | 45,626 | 0.00% | 4q | +26.9%+$136.7K |
| BANK OF AMERICA CORP /DE/ | $585.1K | 58,690 | 0.00% | 5q | -47.6%-$532.4K |
| OLD MISSION CAPITAL LLC | $580.1K | 58,183 | 0.01% | 3q | +81.0%+$259.6K |
| Ausbil Investment Management Ltd | $375.3K | 37,700 | 0.17% | new | NEW |
| Vontobel Holding Ltd. | $345.1K | 34,651 | 0.00% | 5q | -2.0%-$7.0K |
| Wealthspire Retirement, LLC | $277.3K | 27,809 | 0.02% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269.5K | 10,636 | 0.00% | new | NEW |
| EAGLE GLOBAL ADVISORS LLC | $265.5K | 26,625 | 0.01% | 4q | +39.9%+$75.8K |
| Balyasny Asset Management L.P. | $187.4K | 18,800 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $123.9K | 12,431 | 0.00% | new | NEW |
| MORGAN STANLEY | $117.4K | 11,777 | 0.00% | 5q | -89.2%-$965.2K |
| BANK OF MONTREAL /CAN/ | $114.5K | 11,491 | 0.00% | 2q | +11.5%+$11.8K |
| AMERICAN CENTURY COMPANIES INC | $103.4K | 10,373 | 0.00% | new | NEW |
| Rockbridge Asset Management LLC | $99.7K | 10,000 | 0.06% | 4q | HELD |
| ROYAL BANK OF CANADA | $75.0K | 7,500 | 0.00% | 5q | +78.5%+$33.0K |
| Trifecta Capital Advisors, LLC | $22.9K | 2,300 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $18.1K | 1,882 | 0.00% | 4q | +4.6% |
| SIMPLEX TRADING, LLC | $13.0K | 1,301 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $9.5K | 951 | 0.00% | new | NEW |
| NATIXIS | $3.9K | 399 | 0.00% | 5q | HELD |
| Fairscale Capital, LLC | $3.7K | 374 | 0.00% | 5q | HELD |
| Cassaday & Co Wealth Management LLC | $2.5K | 250 | 0.00% | 2q | -47.4%-$2.2K |
| Banque Cantonale Vaudoise | $1.0K | 101,478 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $242 | 25 | 0.00% | 4q | HELD |
| TD Waterhouse Canada Inc. | $157 | 16 | 0.00% | 4q | +100.0% |
| HRT FINANCIAL LP | $139 | 13,980 | 0.00% | new | NEW |
| BARCLAYS PLC | $90 | 9 | 0.00% | 2q | -10.0% |
| Caitong International Asset Management Co., Ltd | $10 | 1 | 0.00% | new | NEW |
| Purpose Unlimited Inc. | $10 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Van Eck Associates Corporation | 7.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $160.4M | 16,085,659 | 12 | 18 | 11 | 0.1% |
| Q1 2026 | 39 | $111.9M | 10,604,118 | 10 | 17 | 7 | 0.0% |
| Q4 2025 | 34 | $61.2M | 6,728,992 | 6 | 14 | 6 | 0.0% |
| Q3 2025 | 31 | $52.2M | 5,201,205 | 13 | 7 | 7 | 0.0% |
| Q2 2025 | 20 | $35.3M | 4,399,573 | 19 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $7.2K | 1,087 | 1 | 0 | 0 | 0.0% |