ISOUIsoEnergy Ltd.

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 17261
Ticker: ISOU
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-04-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ISOU

Detail

Enriched 2026-08-14 20:47

Market cap: $688,455,315.4
Shares outstanding (class): 65,256,428
Shares outstanding (weighted): 65,256,428
SIC: —
Employees: 24
Location: —
Homepage: https://www.isoenergy.ca
Description: IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Geiger, Thorburn Lake, Full Moon, Edge, Collins Bay Extension, North Thorburn, 2Z Lake, and Madison. It operates in Canada, the United States, and Australia.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $83.50M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Sprott Uranium Miners ETF SPROTT FUNDS TRUST	—	$42.82M	2.00%	4,041,147 NS	FIGI
VanEck Uranium and Nuclear ETF VanEck ETF Trust	NLR	$24.75M	0.54%	2,343,511 NS	FIGI
Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST	—	$13.52M	3.31%	1,276,313 NS	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$867.2K	0.10%	81,841 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$779.9K	0.15%	73,607 NS	FIGI
Themes Uranium & Nuclear ETF Themes ETF Trust	URAN	$760.7K	2.73%	71,791 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERISOU
FIGI_COMPOSITEBBG00GD6RCC7
FIGI_SHARE_CLASSBBG00DQDM928
CIK0001997377
ISINCA46500E8678
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: IsoEnergy is a uranium exploration company, which falls under metals mining in the materials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.