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
- 10
- Reported value
- $1.5bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 94 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $322bn
- Buyers
- 3
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2024
Both (10)
Baillie Gifford & Co, Bridgewater Associates LP, Coatue Management LLC, Holocene Advisors LP, Invesco Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ENPH (0)
None.
Only NVDA (47)
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, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital 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, and 22 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.