Holders over time
- ENPH
- NVDA
| Quarter | ENPH | NVDA |
|---|---|---|
| Q3 2020 | 13 holders, $1.3bn | 35 holders, $45.3bn |
| Q4 2020 | 12 holders, $2.1bn | 42 holders, $43.8bn |
| Q1 2021 | 15 holders, $1.5bn | 36 holders, $42.9bn |
| Q2 2021 | 7 holders, $890m | 37 holders, $63.0bn |
| Q3 2021 | 14 holders, $935m | 40 holders, $62.6bn |
| Q4 2021 | 17 holders, $1.3bn | 48 holders, $90.4bn |
| Q1 2022 | 18 holders, $1.1bn | 37 holders, $79.5bn |
| Q2 2022 | 18 holders, $1.6bn | 38 holders, $43.6bn |
| Q3 2022 | 27 holders, $3.9bn | 38 holders, $35.1bn |
| Q4 2022 | 24 holders, $4.3bn | 38 holders, $56.7bn |
| Q1 2023 | 22 holders, $2.7bn | 51 holders, $85.0bn |
| Q2 2023 | 15 holders, $1.7bn | 61 holders, $136bn |
| Q3 2023 | 8 holders, $613m | 58 holders, $136bn |
| Q4 2023 | 16 holders, $1.7bn | 55 holders, $153bn |
| Q1 2024 | 11 holders, $1.6bn | 57 holders, $254bn |
| Q2 2024 | 10 holders, $1.5bn | 57 holders, $322bn |
| Q3 2024 | 9 holders, $1.8bn | 62 holders, $304bn |
| Q4 2024 | 10 holders, $1.3bn | 60 holders, $337bn |
| Q1 2025 | 16 holders, $1.7bn | 62 holders, $266bn |
| Q2 2025 | 13 holders, $1.1bn | 61 holders, $408bn |
| Q3 2025 | 17 holders, $773m | 63 holders, $487bn |
| Q4 2025 | 12 holders, $659m | 64 holders, $513bn |
| Q1 2026 | 6 holders, $612m | 63 holders, $480bn |
| Q2 2026 | 5 holders, $327m | 62 holders, $550bn |
Enphase Energy Inc
- Holders
- 11
- Reported value
- $1.6bn
- Buyers
- 5
- Sellers
- 8
Breadth -3 among 93 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $254bn
- Buyers
- 17
- Sellers
- 39
Breadth -22 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Renaissance Technologies LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ENPH (0)
None.
Only NVDA (46)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Element Capital Management LLC, Elliott Investment Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 21 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.