ISOU — ISOENERGY LTD

Ownership history in Vident Advisory, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in ISOENERGY LTD (ISOU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q3)
Avg. % of fund
0.07%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 778,271 -44,507 -5.4% 0.06% $7.0M $9.10
2025 Q3 ADDED 822,778 +87,668 +11.9% 0.08% $8.2M $10.00
2025 Q2 INITIATED 735,110 — — 0.06% $5.2M $7.14
% of Fund (quarterly)    ISOU price (monthly, adj. close)

Other funds also holding ISOU

As of 2025 Q4 — sorted by position size

L1 Capital Pty Ltd 3Y 0.35% MMCAP International Inc. SPC 3Y 0.24% PenderFund Capital Management Ltd. 3Y 7Y 0.16% Invst, LLC 3Y 0.15% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.05% MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Banque Cantonale Vaudoise 3Y 0.03% SPROTT INC. 3Y 7Y 0.02% CIBC WORLD MARKET INC. 3Y 7Y 0.02% J.W. COLE ADVISORS, INC. 3Y 0.01%
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