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ENPH in the 13F filings

Enphase Energy Inc · CUSIP 29355A107

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
15 Feb 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 7 listed it in both
Shares listed
13,001,173
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ENPH in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Invesco Ltd4,236,825$560m0.13%Added+944,47413 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co4,079,776$539m0.43%Added+4,078,72326 Jan 2024 (the filing on sec.gov)
Jane Street Group LLC1,408,381$186munder 0.1%Addedn.a.15 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,062,308$140m0.12%Added+398,45214 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC486,800$64m0.10%Trimmed-49,02813 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP389,825$52m0.89%Newnew14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP389,068$51m0.20%Newnew14 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC295,897$39m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC156,478$21m0.16%Added+72,69314 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP145,442$19munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC139,891$18munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC126,609$17m0.07%Added+41,09514 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP45,247$6.0munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP22,473$3.0munder 0.1%Trimmed-70,48214 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP12,121$1.6m0.08%Newnew14 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP4,032$533kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ENPH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$58mn.a.n.a.
Q3 20131$60mn.a.n.a.
Q4 20131$47mn.a.n.a.
Q1 20141$55mn.a.n.a.
Q2 20141$64mn.a.n.a.
Q3 20141$94mn.a.n.a.
Q4 20142$90mn.a.n.a.
Q1 20151$82mn.a.n.a.
Q2 20151$48mn.a.n.a.
Q3 20151$23mn.a.n.a.
Q4 20151$22mn.a.n.a.
Q1 20161$15mn.a.n.a.
Q2 20161$12mn.a.n.a.
Q3 20162$7.8mn.a.n.a.
Q4 20161$6.3mn.a.n.a.
Q1 20171$8.6mn.a.n.a.
Q1 20181$334kn.a.n.a.
Q2 20192$19mn.a.n.a.
Q3 20194$40mn.a.n.a.
Q4 20195$100mn.a.n.a.
Q1 20208$451mn.a.n.a.
Q2 202013$753mn.a.n.a.
Q3 202013$1.3bnn.a.n.a.
Q4 202012$2.1bnn.a.n.a.
Q1 202115$1.5bnn.a.n.a.
Q2 20217$890mn.a.n.a.
Q3 202114$935mn.a.n.a.
Q4 202117$1.3bnn.a.n.a.
Q1 202218$1.1bnn.a.n.a.
Q2 202218$1.6bnn.a.n.a.
Q3 202227$3.9bnn.a.n.a.
Q4 202224$4.3bnn.a.n.a.
Q1 202322$2.7bnn.a.n.a.
Q2 202315$1.7bnn.a.n.a.
Q3 20238$613mn.a.n.a.
Q4 202316$1.7bn142
Q1 202411$1.6bn58
Q2 202410$1.5bn56
Q3 20249$1.8bn83
Q4 202410$1.3bn93
Q1 202516$1.7bn133
Q2 202513$1.1bn123
Q3 202517$773m125
Q4 202512$659m1026
Q1 20266$612m1322
Q2 20265$327m1523

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ENPH and NVDA →ENPH and AVGO →ENPH and MU →Choose a stock to compare with ENPH →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ENPH, latest filings →Back to the 13F Explorer →