IsoEnergy Ltd.
ISOU • AMEX
IsoEnergy Ltd. is a publicly traded company on AMEX, with a market cap of $485.5M. As of Q3 2025, 10% of shares are held by 32 institutional investors, with MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. as the largest holder at 3.92%.
Overview
Overview of institutional ownership in ISOU as of Q3 2025 with a market cap of $533.8M
All Institutions
- Institutions
- 32
- Value Held
- $51.0M
- Shares Held
- 5.1M
- Avg Position
- $1.6M
- Median Position
- $211.1K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $1.3M
- Shares Held
- 132.9K
- Avg Position
- $267.3K
- Median Position
- $190.3K
Ownership Breakdown
Based on market cap of $533.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ISOU as of Q3 2025
| Institution | Position Value |
|---|---|
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $21.1M 0.03% of portfolio |
C CIBC World Markets Inc. Institution | $9.4M 0.02% of portfolio |
 Vident Advisory, LLC ETF Provider | $8.2M 0.08% of portfolio |
M MMCAP International Inc. SPC Institution | $3.5M 0.46% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $1.5M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $1.2M 0.00% of portfolio |
 UBS Group AG Institution | $1.2M 0.00% of portfolio |
S SPROTT INC. Institution | $689.6K 0.03% of portfolio |
P PenderFund Capital Management Ltd. Institution | $610.5K 0.24% of portfolio |
 Arosa Capital Management LP Hedge Fund•Multi-Strategy | $608.8K 1.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ISOU in Q3 2025
- Traded
- +$7.0M
- Buyers
- 20
- Sellers
- 9
- Total Bought
- +$12.1M
- Total Sold
- −$5.1M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$5.0M +493.8K shares |
C CIBC World Markets Inc. Institution | +$2.1M +206.6K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$1.5M +147.4K shares |
Vident Advisory, LLC ETF Provider | +$875.8K +87.7K shares |
P PenderFund Capital Management Ltd. Institution | +$478.5K +47.5K shares |
T TD ASSET MANAGEMENT INC Institution | +$390.4K +38.7K shares |
B Banque Cantonale Vaudoise Institution | +$296.8K +29.7K shares |
BANK OF AMERICA CORP /DE/ Institution | +$291.9K +29.2K shares |
J J.W. COLE ADVISORS, INC. Institution | +$230.3K +23.0K shares |
 GOLDMAN SACHS GROUP INC Institution | +$194.5K +19.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
M MMCAP International Inc. SPC Institution | −$3.2M −316.0K shares |
Arosa Capital Management LP Hedge Fund•Multi-Strategy | −$1.0M −100.0K shares |
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | −$410.6K −57.5K shares |
UBS Group AG Institution | −$230.6K −23.1K shares |
V Vontobel Holding Ltd. Institution | −$146.4K −14.5K shares |
 Bridgewater Associates, LP Hedge Fund•Global Macro | −$74.0K −7.3K shares |
 MORGAN STANLEY RIA/Wealth | −$48.5K −4.9K shares |
S SPROTT INC. Institution | −$17.9K −1.8K shares |
A Atlantic Trust Group, LLC Institution | −$6.2K −875.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ISOU in Q3 2025
- New Positions
- 14
- New Value
- $3.3M
- Exited Positions
- 2
- Exited Value
- $416.8K
New Positions
| Institution | Position Value |
|---|---|
S STIFEL FINANCIAL CORP Long Only Manager | $1.5M 147.4K shares |
T TD ASSET MANAGEMENT INC Institution | $390.4K 38.7K shares |
B Banque Cantonale Vaudoise Institution | $296.8K 29.7K shares |
J J.W. COLE ADVISORS, INC. Institution | $230.3K 23.0K shares |
GOLDMAN SACHS GROUP INC Institution | $194.5K 19.5K shares |
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy | $190.3K 19.0K shares |
 MACKENZIE FINANCIAL CORP Long Only Manager | $182.0K 18.1K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $132.5K 13.3K shares |
 Rockbridge Capital Management LLC Hedge Fund•Long/Short | $100.0K 10.0K shares |
T TD Waterhouse Canada Inc. Institution | $74.2K 7.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | $410.6K 57.5K shares |
A Atlantic Trust Group, LLC Institution | $6.2K 875.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ISOU as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ISOU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Arosa Capital Management LP Hedge Fund•Multi-Strategy | 1.00% $608.8K |
M MMCAP International Inc. SPC Institution | 0.46% $3.5M |
P PenderFund Capital Management Ltd. Institution | 0.24% $610.5K |
Vident Advisory, LLC ETF Provider | 0.08% $8.2M |
Rockbridge Capital Management LLC Hedge Fund•Long/Short | 0.06% $100.0K |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | 0.03% $21.1M |
S SPROTT INC. Institution | 0.03% $689.6K |
C CIBC World Markets Inc. Institution | 0.02% $9.4M |
B Banque Cantonale Vaudoise Institution | 0.01% $296.8K |
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.01% $190.3K |
Hedge Fund Spotlight
Discover hedge funds investing in ISOU
Arosa Capital Management LP
Hedge Fund • Multi-Strategy
Portfolio ManagerTill August Bechtolsheimer
- Portfolio Value
- $60.9M
- Positions
- 41
- Last Reported
- Q3 2025
Sector Allocation
Position in IsoEnergy Ltd.
- Market Value
- $608.8K
- Shares Held
- 60.4K
- Portfolio Weight
- 1.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $5.2M | 8.61% | |
Renewable Utilities Utilities | $3.5M | 5.68% | |
Auto - Manufacturers Consumer Cyclical | $3.4M | 5.58% |
