ENOVIS CORPORATION ENOV
COM · Common Stock · CUSIP 194014502 · ISIN US1940145022
- SectorHealth care
- IndustryOrthopedic, Prosthetic & Surgical Appliances & Supplies
- HeadquartersLewisville, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.6m this quarter). Holder counts are more reliable. Shares outstanding: 54.6m as of 2023-11-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $56.08. Options: 8 managers hold calls ($3.3m notional), 12 hold puts ($29.1m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 242 |
| Q4 2022 | 249 |
| Q1 2023 | 249 |
| Q2 2023 | 261 |
| Q3 2023 | 267 |
| Q4 2023 | 290 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 127 | 112 |
| Q1 2023 | 128 | 117 |
| Q2 2023 | 131 | 122 |
| Q3 2023 | 131 | 125 |
| Q4 2023 | 173 | 104 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $2.6m | $1.1m | 0.40 |
| Q2 2023 | $5.6m | $956.2k | 0.17 |
| Q3 2023 | $2.2m | $1.4m | 0.65 |
| Q4 2023 | $3.3m | $29.1m | 8.72 |
Biggest buyers
| MORGAN STANLEY | Added | +1.0m |
| WELLS FARGO & COMPANY/MN | Added | +503.9k |
| HSBC HOLDINGS PLC | Added | +481.0k |
| BANK OF AMERICA CORP /DE/ | Added | +450.5k |
| Channing Capital Management, LLC | Added | +334.2k |
| UBS Group AG | Added | +304.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +286.9k |
| ROYCE & ASSOCIATES LP | Added | +240.5k |
| LAZARD ASSET MANAGEMENT LLC | Added | +227.7k |
| Select Equity Group, L.P. | Added | +218.4k |
Biggest sellers
| Durable Capital Partners LP | Sold out | -822.9k |
| Assenagon Asset Management S.A. | Sold out | -257.2k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -232.7k |
| Brandywine Global Investment Management, LLC | Sold out | -165.7k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -151.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -147.0k |
| MACQUARIE GROUP LTD | Sold out | -120.5k |
| Russell Investments Group, Ltd. | Reduced | -119.3k |
| FIRST TRUST ADVISORS LP | Reduced | -97.9k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Sold out | -94.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.0m18.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $969.1k17.3k shares |
| PEAK6 Investments LLC | New | $689.0k12.3k shares |
| SIMPLEX TRADING, LLC | Added | $330.0k5.9k shares |
| Walleye Capital LLC | Reduced | $156.9k2.8k shares |
| Walleye Trading LLC | Reduced | $84.0k1.5k shares |
| GROUP ONE TRADING LLC | Unchanged | $61.6k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Portman Square Capital LLP | New | $21.0m375.7k shares |
| TWO SIGMA INVESTMENTS, LP | New | $2.9m50.9k shares |
| PEAK6 Investments LLC | Added | $2.5m44.1k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.1m20.4k shares |
| CITADEL ADVISORS LLC | Reduced | $438.2k7.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $408.9k7.3k shares |
| GROUP ONE TRADING LLC | New | $369.7k6.6k shares |
| Walleye Trading LLC | Added | $145.7k2.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $134.0k2.4k shares |
| Walleye Capital LLC | Added | $123.2k2.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-28 | 16.0% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution +2.3 pts · filed 2026-07-08 | 10.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.8% |
| Rubric Capital Management LP 13G · institution new · filed 2026-08-14 | 6.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), DIMENSIONAL FUND ADVISORS LP (4.9%, 2026-01-21)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 8 | $10.2m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $198.4k | — |
| Q4 2022 | 0 | — | 2 | $3.8m | — |
| Q1 2023 | 0 | — | 8 | $3.9m | — |
| Q2 2023 | 0 | — | 3 | $152.0k | $72.1k |
| Q3 2023 | 0 | — | 1 | $14.7k | $14.7k |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.24% of their portfolio | 6.6m $368.7m | Added +8.0k |
| BlackRock Inc. 0.01% of their portfolio | 5.3m $298.7m | Reduced -3.9k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.9m $274.5m | Added +3.2k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 3.2m $178.9m | Added +117.2k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.62% of their portfolio | 2.5m $140.4m | Added +76.7k |
| Select Equity Group, L.P. 0.51% of their portfolio | 2.5m $137.4m | Added +218.4k |
| DAVENPORT & Co LLC 0.73% of their portfolio | 1.9m $105.9m | Added +210.4k |
| Thrivent Financial for Lutherans 0.22% of their portfolio | 1.8m $100.8m | Reduced -12.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $99.2m | Added +1.0m |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 1.6m $91.9m | Added +133.8k |
| ROYCE & ASSOCIATES LP 0.82% of their portfolio | 1.6m $89.3m | Added +240.5k |
| Channing Capital Management, LLC 2.63% of their portfolio | 1.6m $89.0m | Added +334.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $87.6m | Added +34.8k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.2m $64.8m | Added +286.9k |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 1.0m $57.8m | Added +4.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 854.1k $47.8m | Added +450.5k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 2.16% of their portfolio | 838.8k $47.0m | Reduced -151.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 828.3k $46.4m | Reduced -4.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 779.3k $43.7m | Added +25.4k |
| Magnetar Financial LLC 0.85% of their portfolio | 597.4k $33.5m | Added +166.9k |
| BOONE CAPITAL MANAGEMENT LLC 7.36% of their portfolio | 562.7k $31.5m | Added +60.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 559.4k $31.3m | Added +503.9k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 540.5k $30.3m | Added +481.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 534.2k $29.9m | Added +29.2k |
| Invesco Ltd. 0.01% of their portfolio | 503.2k $28.2m | Added +30.5k |
| Artemis Investment Management LLP 0.41% of their portfolio | 500.5k $28.0m | Reduced -51.8k |
| TD Asset Management Inc 0.03% of their portfolio | 492.3k $27.6m | Added +41.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 471.0k $26.4m | Added +26.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 461.5k $25.9m | Reduced -19.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 433.3k $24.3m | Reduced -2.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 414.3k $23.2m | Added +102.5k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 382.0k $21.4m | Reduced -119.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 356.4k $20.0m | Added +65.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 341.1k $19.1m | Added +202.2k |
| UBS Group AG 0.01% of their portfolio | 333.5k $18.7m | Added +304.8k |
| LONDON CO OF VIRGINIA 0.10% of their portfolio | 304.3k $17.0m | Reduced -44.0k |
| Tributary Capital Management, LLC 1.38% of their portfolio | 292.6k $16.4m | Added +37.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 252.7k $17.2m | Reduced -75.1k |
| First Eagle Investment Management, LLC 0.03% of their portfolio | 247.1k $13.8m | Added +80.3k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 236.0k $13.2m | Added +34.3k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 229.1k $12.8m | Added +227.7k |
| Impax Asset Management Group plc 0.05% of their portfolio | 210.6k $11.8m | Unchanged |
| Front Street Capital Management, Inc. 2.32% of their portfolio | 207.6k $11.6m | Added +8.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 201.8k $11.3m | Added +172.5k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 188.4k $10.6m | Added +165.2k |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 186.2k $10.4m | Added +72.1k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.36% of their portfolio | 180.8k $10.1m | Reduced -6.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.17% of their portfolio | 170.2k $9.5m | Added +21.3k |
| GREAT LAKES ADVISORS, LLC 0.09% of their portfolio | 168.3k $9.4m | Added +4.6k |
| Cove Street Capital, LLC 2.78% of their portfolio | 162.5k $9.1m | Reduced -14.0k |
| BARCLAYS PLC 0.00% of their portfolio | 153.1k $8.6m | Added +32.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 152.1k $8.5m | Reduced -80.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 152.0k $8.5m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 149.0k $8.3m | Reduced -4.1k |
| Weiss Multi-Strategy Advisers LLC 0.21% of their portfolio | 147.7k $8.3m | Added +54.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 144.4k $8.1m | Added +16.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 143.1k $8.0m | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio | 138.9k $7.8m | Added +47.2k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 126.1k $7.1m | Added +110.7k |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1.44% of their portfolio | 125.2k $7.0m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 123.4k $6.9m | Reduced -45.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 120.5k $6.8m | Added +20.6k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 119.9k $6.7m | Added +16.0k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 113.3k $6.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 107.2k $6.0m | Added +26.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 103.8k $5.8m | Reduced -97.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.20% of their portfolio | 101.9k $5.7m | Added +26.0k |
| Advantage Alpha Capital Partners LP 1.03% of their portfolio | 97.3k $5.4m | Added +23.8k |
| Swiss National Bank 0.00% of their portfolio | 96.7k $5.4m | Reduced -11.1k |
| Boston Partners 0.01% of their portfolio | 96.6k $5.4m | Reduced -56.6k |
| Squarepoint Ops LLC 0.02% of their portfolio | 95.7k $5.4m | Added +55.7k |
| Ancora Advisors LLC 0.12% of their portfolio | 93.5k $5.2m | Added +43.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 80.4k $4.5m | Added +1.1k |
| Legal & General Group Plc 0.00% of their portfolio | 77.6k $4.3m | Added +4.0k |
| Williams Jones Wealth Management, LLC. 0.06% of their portfolio | 77.4k $4.3m | Reduced -7.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 74.7k $4.2m | Added +8.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 73.7k $4.1m | Added +8.7k |
| California Public Employees Retirement System 0.00% of their portfolio | 73.4k $4.1m | Added +796 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 67.4k $3.8m | Added +470 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 67.1k $3.8m | Reduced -2.8k |
| Retirement Systems of Alabama 0.01% of their portfolio | 62.2k $3.5m | Added +251 |
| Bernzott Capital Advisors 1.35% of their portfolio | 61.6k $3.5m | Reduced -11.3k |
| PDT Partners, LLC 0.37% of their portfolio | 60.1k $3.4m | Added +28.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 59.0k $3.3m | New |
| Homestead Advisers Corp 0.08% of their portfolio | 57.0k $3.2m | Reduced -4.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 55.8k $3.1m | Reduced -1.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 54.0k $3.0m | Added +12.9k |
| COMERICA BANK 0.01% of their portfolio | 53.7k $3.0m | Added +260 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 52.4k $2.9m | Reduced -2.6k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 50.3k $2.8m | Added +4.8k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 49.0k $2.7m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 48.6k $2.7m | Reduced -232.7k |
| HRT FINANCIAL LP 0.02% of their portfolio | 48.1k $2.7m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 47.3k $2.7m | Added +5.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 46.2k $2.6m | Added +27.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 44.6k $2.5m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 42.5k $2.4m | Added +397 |
| FIRST NATIONAL BANK OF OMAHA 0.15% of their portfolio | 41.3k $2.3m | Added +4.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 40.6k $2.3m | Added +152 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 38.3k $2.1m | Reduced -147.0k |