SEC 13F Intelligence

CENTRUS ENERGY CORP

CUSIP 15643UAE4

Centrus Energy Corp has 23 institutional holders in Filings Flow’s 13F database, together reporting 394.61M shares worth $762M as of Q1 2026. The largest reported holders are Linden Advisors LP, Whitebox Advisors LLC, and Dld Asset Management, LP.

Institutional Holders
23
Q1 2026
Reported Value
$762M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 23Q4 ’25Q1 ’26: 23Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $1.1BQ4 ’25Q1 ’26: $762MQ1 ’26Q2 ’26: $153,178Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DLD Asset Management, LP$1.1B AUM3.73%$41M20.00MQ1 2026OLDER
LINDEN ADVISORS LP$17.9B AUM2.74%$489M239.90MQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM1.67%$37M18.30MQ1 2026OLDER
WHITEBOX ADVISORS LLC$8.1B AUM1.14%$92M45.60MQ1 2026OLDER
Context Capital Management, LLC$4.3B AUM0.91%$40M19.45MQ1 2026OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.30%$4M2.15MQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.16%$13M5.00MQ4 2025OLDER
Nicholas Investment Partners, LP$1.4B AUM0.08%$1M540.0KQ1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.02%$32,16612.0KQ4 2025OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.01%$1M375.0KQ4 2025OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.01%$408,474200.0KQ1 2026OLDER
AGF MANAGEMENT LTD$22.3B AUM0.00%$938,175350.0KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$12M5.92MQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$120,81759.0KQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.00%$225,055111.0KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$434,319160.0KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$18M8.79MQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M20.00MQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$9M4.36MQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$710,429350.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$13M6.50MQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M750.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$792,948391.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$245,000125.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$465,248217.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$153,17878.0KQ2 2026
UBS Group AG$666.3B AUM0.00%$40,56020.0KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.