HCM
ISOU

Heights Capital Management’s IsoEnergy Ltd ISOU Stock Holding History

Heights Capital Management’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-57,500
Closed -$411K – 223
2025
Q2 		$411K Buy
+57,500
New +$407K 0.11% 82

Other funds holding ISOU

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CIBC World Market
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Heights Capital Management's ISOU Position: Q3 2025 in Review

Heights Capital Management sold out of IsoEnergy Ltd (ISOU) in Q3 2025, closing a stake of 57,500 shares — an estimated $411K sold.

Heights Capital Management first reported a position in ISOU in Q2 2025 and held it in 1 quarter. The position peaked at $411K in Q2 2025. 33 funds tracked by Wall St. Rank hold ISOU as of Q3 2025.

  • Heights Capital Management reported no remaining IsoEnergy Ltd position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 57,500 IsoEnergy Ltd shares in Q3 2025, an estimated $411K.
  • Heights Capital Management first reported a position in IsoEnergy Ltd in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's IsoEnergy Ltd position peaked at $411K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.