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Disclosery

ISOU ISOENERGY LTD

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COM NEW (common), issuer CIK 1997377

34 managers (34 13F filers) reported a position in ISOU shares at 2025-12-31, 6,728,992 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
6
Added
14
Reduced
6
Sold out
6
Shares held by filers
6,728,992

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,347,291$21.4M0.03%+252,94613F-HRTimelineGroup
CIBC WORLD MARKET INC.1,081,158$9.84M0.02%+151,10813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC778,271$7.02M0.07%-44,50713F-HRTimelineGroup
L1 Capital Pty Ltd746,588$6.79M0.35%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP270,745$2.44M0.24%-74,90013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP224,825$2.05M<0.01%+77,45913F-HRTimelineGroup
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …192,000$1.75M0.05%new13F-HRTimelineGroup
Invst, LLC155,324$1.41M0.15%013F-HRTimeline
PenderFund Capital Management Ltd.111,600$1.02M0.16%+51,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/98,727$898K<0.01%-25,30113F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise97,678$890K0.03%+68,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY95,268$867K<0.01%+72,50813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG87,934$800K<0.01%-31,45413F-HRTimelineGroup
SPROTT INC.66,444$606K0.02%-2,38913F-HRTimeline
J.W. COLE ADVISORS, INC.46,273$421K0.01%+23,24313F-HRTimeline
TD Asset Management Inc44,380$404K<0.01%+5,63613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,430$350K<0.01%+18,98013F-HR/ATimelineGroup
Themes Management Co LLC37,900$345K0.27%13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.34,351$313K<0.01%+1,76713F-HRTimelineGroup
MACKENZIE FINANCIAL CORP33,726$300K<0.01%+15,65613F-HRTimeline
OLD MISSION CAPITAL LLC30,558$278K0.01%new13F-HRTimeline
Wealthspire Retirement, LLC23,200$211K0.01%+4,00013F-HRTimeline
EAGLE GLOBAL ADVISORS LLC19,025$173K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,038$144K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,576$142K<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP11,155$101K<0.01%new13F-HRTimeline
Rockbridge Asset Management LLC10,000$91K0.06%013F-HRTimeline
TD Waterhouse Canada Inc.10,008$90.4K<0.01%+2,71513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,016$18.2K<0.01%+70513F-HRTimelineGroup
ORG Partners LLC1,087$9.89K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA617$6K<0.01%-9,79613F-HRTimelineGroup
NATIXISin group Natixis Investment Managers399$3.59K<0.01%013F-HRTimelineGroup
Fairscale Capital, LLC374$3.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…26$235<0.01%013F-HRTimeline