Vault-13

ENFUSION INC

CL A · CUSIP 292812104

102 institutional holders +6 vs Q1 2024
90,809,42090.8m shares reported held*
$773.7mreported value*
22 new 47 added 17 reduced 16 sold out net bought ≈ $24.1m (+2.8m shares)

* 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 ($68.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.52. Options: 4 managers hold calls ($407.9k notional), 3 hold puts ($5.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 67Q4 22: 74Q1 23: 90Q2 23: 84Q3 23: 76Q4 23: 77Q1 24: 96Q2 24: 102102Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202267
Q4 202274
Q1 202390
Q2 202384
Q3 202376
Q4 202377
Q1 202496
Q2 2024102

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 29 cut or sold outQ2 23: 48 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 33 cut or sold outQ4 23: 47 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 24 cut or sold outQ2 24: 69 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224824
Q1 20235429
Q2 20234847
Q3 20234933
Q4 20234723
Q1 20246524
Q2 20246933

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $660.8kQ3 23 puts: $7.2kQ3 23P/C 0.01Q4 23 calls: $262.9kQ4 23 puts: $18.4kQ4 23P/C 0.07Q1 24 calls: $365.4kQ1 24 puts: $9.0kQ1 24P/C 0.02Q2 24 calls: $407.9kQ2 24 puts: $5.1kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$660.8k$7.2k0.01
Q4 2023$262.9k$18.4k0.07
Q1 2024$365.4k$9.0k0.02
Q2 2024$407.9k$5.1k0.01

Biggest buyers

Lead Edge Capital Management, LLC Added +884,584+884.6k
NEXT CENTURY GROWTH INVESTORS LLC Added +654,304+654.3k
Impax Asset Management Group plc New +540,000+540.0k
BlackRock Inc. Added +506,822+506.8k
T. Rowe Price Investment Management, Inc. Added +491,750+491.8k
Nellore Capital Management LLC Added +420,993+421.0k
Ararat Capital Management LP Added +300,535+300.5k
DIMENSIONAL FUND ADVISORS LP Added +191,436+191.4k
GLOBEFLEX CAPITAL L P New +189,453+189.5k
WELLINGTON MANAGEMENT GROUP LLP Added +182,200+182.2k

Biggest sellers

BROWN CAPITAL MANAGEMENT LLC Reduced -1,401,082-1.4m
WASATCH ADVISORS LP Sold out -792,083-792.1k
CITADEL ADVISORS LLC Reduced -364,579-364.6k
BANK OF AMERICA CORP /DE/ Reduced -165,753-165.8k
MORGAN STANLEY Reduced -80,803-80.8k
Clearline Capital LP Reduced -70,738-70.7k
TWO SIGMA INVESTMENTS, LP Sold out -55,595-55.6k
AQR CAPITAL MANAGEMENT LLC Reduced -36,554-36.6k
ExodusPoint Capital Management, LP Sold out -28,926-28.9k
UBS Group AG Reduced -25,047-25.0k

Biggest calls

CITADEL ADVISORS LLC Added $397.0k46.6k shares
SIMPLEX TRADING, LLC New $10.0k1.2k shares
GROUP ONE TRADING LLC New $852100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $5.1k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 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.

HolderStakeChangeShares Last filed
FTV IV, L.P. 13D · may seek influence filed 2025-01-14
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following language: The responses to Item 6 of this Statement are incorporated herein by reference. Full filing
 25.2% 32.4m 2025-01-14
BROWN CAPITAL MANAGEMENT LLC 13G · institution filed 2025-05-15 5.4% 5.1m 2025-05-15

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FTV Management Company, L.P. 100.00% of their portfolio SAN FRANCISCO, CA 32,440,46332.4m $276.4m $276.4m 100.00% Unchanged
2 ICONIQ Capital, LLC 2.56% of their portfolio SAN FRANCISCO, CA 14,039,59414.0m $119.6m $119.6m 2.56% Unchanged
3 BROWN CAPITAL MANAGEMENT LLC 1.48% of their portfolio BALTIMORE, MD 8,574,5198.6m $73.1m $73.1m 1.48% Reduced -1.4m -1,401,082
4 HHLR ADVISORS, LTD. 1.05% of their portfolio GRAND CAYMAN, E9 4,975,1835.0m $42.4m $42.4m 1.05% Unchanged
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,798,0243.8m $32.4m $32.4m 0.00% Added +144.8k +144,835
6 Ararat Capital Management LP 8.78% of their portfolio WESTPORT, CT 3,356,7333.4m $28.6m $28.6m 8.78% Added +300.5k +300,535
7 BlackRock Inc. 0.00% of their portfolio New York, NY 3,076,7433.1m $26.2m $26.2m 0.00% Added +506.8k +506,822
8 12 West Capital Management LP 1.67% of their portfolio NEW YORK, NY 1,903,1901.9m $16.2m $16.2m 1.67% Unchanged
9 Nellore Capital Management LLC 2.31% of their portfolio REDWOOD CITY, CA 1,799,2961.8m $15.3m $15.3m 2.31% Added +421.0k +420,993
10 Lead Edge Capital Management, LLC 4.72% of their portfolio NEW YORK, NY 1,735,5511.7m $14.8m $14.8m 4.72% Added +884.6k +884,584
11 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 1,663,4781.7m $14.2m $14.2m 0.02% Added +44.7k +44,672
12 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,642,2811.6m $14.0m $14.0m 0.01% Added +25.8k +25,823
13 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 1,371,4721.4m $11.7m $11.7m 0.01% Added +491.8k +491,750
14 NEXT CENTURY GROWTH INVESTORS LLC 0.79% of their portfolio PLYMOUTH, MN 1,121,6231.1m $9.6m $9.6m 0.79% Added +654.3k +654,304
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 958,999959.0k $8.2m $8.2m 0.00% Added +143.9k +143,907
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 931,166931.2k $7.9m $7.9m 0.00% Added +175.5k +175,464
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 915,264915.3k $7.8m $7.8m 0.00% Added +182.2k +182,200
18 SCALAR GAUGE MANAGEMENT, LLC 3.04% of their portfolio DALLAS, TX 613,513613.5k $5.2m $5.2m 3.04% Added +110.0k +110,000
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 579,707579.7k $4.9m $4.9m 0.00% Reduced -165.8k -165,753
20 Impax Asset Management Group plc 0.02% of their portfolio LONDON, X0 540,000540.0k $4.6m $4.6m 0.02% New
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 524,142524.1k $4.5m $4.5m 0.00% Added +191.4k +191,436
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 343,900343.9k $2.9m $2.9m 0.00% Reduced -9.0k -9,030
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 333,769333.8k $2.8m $2.8m 0.00% Added +32.2k +32,209
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 290,279290.3k $2.5m $2.5m 0.00% Reduced -80.8k -80,803
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 279,585279.6k $2.4m $2.4m 0.00% Reduced -364.6k -364,579
26 Atom Investors LP 0.21% of their portfolio AUSTIN, TX 247,120247.1k $2.1m $2.1m 0.21% Added +53.2k +53,213
27 GLOBEFLEX CAPITAL L P 0.17% of their portfolio SAN DIEGO, CA 189,453189.5k $1.6m $1.6m 0.17% New
28 Clearline Capital LP 0.14% of their portfolio NEW YORK, NY 183,174183.2k $1.6m $1.6m 0.14% Reduced -70.7k -70,738
29 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 171,709171.7k $1.5m $1.5m 0.01% Added +110.8k +110,844
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 159,555159.6k $1.4m $1.4m 0.00% Added +36.3k +36,257
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 143,496143.5k $1.2m $1.2m 0.00% New
32 272 Capital LP 0.59% of their portfolio DALLAS, TX 139,180139.2k $1.2m $1.2m 0.59% Added +2.0k +2,000
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 97,10097.1k $827.3k $827.3k 0.00% Added +60.8k +60,811
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 95,82495.8k $816.4k $816.4k 0.00% Added +14.6k +14,575
35 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 80,12680.1k $682.7k $682.7k 0.00% New
36 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 73,67073.7k $627.7k $627.7k 0.01% New
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 69,70069.7k $593.8k $593.8k 0.00% Unchanged
38 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 65,85565.9k $561.1k $561.1k 0.02% Unchanged
39 GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio New York, NY 65,27065.3k $556.1k $556.1k 0.01% Added +10.4k +10,351
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 62,10062.1k $529.1k $529.1k 0.00% Added +24.1k +24,092
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,43559.4k $506.4k $506.4k 0.00% Added +13.8k +13,832
42 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 58,93658.9k $502.1k $502.1k 0.01% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,40258.4k $497.6k $497.6k 0.00% Added +21.7k +21,654
44 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 56,52456.5k $481.6k $481.6k 0.00% Added +7.6k +7,611
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 50,58050.6k $430.9k $430.9k 0.00% Added +6.9k +6,930
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,02949.0k $417.7k $417.7k 0.00% Reduced -5.4k -5,391
47 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 39,91539.9k $340.1k $340.1k 0.02% New
48 Legal & General Group Plc 0.00% of their portfolio London, X0 37,18337.2k $316.8k $316.8k 0.00% Added +6.5k +6,493
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 35,96836.0k $306.4k $306.4k 0.00% Reduced -34 -34
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 35,89735.9k $305.8k $305.8k 0.00% Added +5.3k +5,253
51 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 32,36732.4k $275.8k $275.8k 0.05% Reduced -309 -309
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 28,79228.8k $245.3k $245.3k 0.00% Added +8.0k +7,996
53 Azora Capital LP 0.01% of their portfolio MIAMI, FL 27,93727.9k $238.0k $238.0k 0.01% Reduced -8.0k -8,024
54 Gladius Capital Management LP 0.23% of their portfolio PARK CITY, UT 26,75526.8k $228.0k $228.0k 0.23% New
55 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 26,04326.0k $221.9k $221.9k 0.00% First filing
56 Relative Value Partners Group, LLC 0.03% of their portfolio NORTHBROOK, IL 25,00025.0k $213.0k $213.0k 0.03% New
57 LAKE STREET PRIVATE WEALTH, LLC 0.03% of their portfolio CHICAGO, IL 25,00025.0k $213.0k $213.0k 0.03% Unchanged
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,48524.5k $208.6k $208.6k 0.00% Reduced -12.4k -12,362
59 Centiva Capital, LP 0.01% of their portfolio New York, NY 24,36924.4k $207.6k $207.6k 0.01% New
60 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 24,33024.3k $207.3k $207.3k 0.00% Added +11.1k +11,116
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 23,60523.6k $201.1k $201.1k 0.00% New
62 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 22,51722.5k $191.8k $191.8k 0.00% New
63 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 21,47421.5k $183.0k $183.0k 0.00% New
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 20,81920.8k $177.4k $177.4k 0.00% Reduced -36.6k -36,554
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,56219.6k $166.7k $166.7k 0.00% Added +4.2k +4,239
66 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,52419.5k $166.3k $166.3k 0.00% First filing
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,14319.1k $163.1k $163.1k 0.00% Reduced -25.0k -25,047
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,41418.4k $156.9k $156.9k 0.00% Added +2.7k +2,704
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,56517.6k $149.7k $149.7k 0.00% Added +3.7k +3,698
70 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,38417.4k $148.1k $148.1k 0.00% Added +4.6k +4,639
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,51416.5k $140.7k $140.7k 0.00% Reduced -20.1k -20,052
72 Amundi 0.00% of their portfolio Paris, I0 16,43516.4k $141.0k $141.0k 0.00% New
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,45715.5k $132.0k $132.0k 0.00% Added +4.4k +4,444
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,17615.2k $129.3k $129.3k 0.00% Added +3.3k +3,277
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,07615.1k $129.0k $129.0k 0.00% Added +12.8k +12,841
76 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,86914.9k $126.7k $126.7k 0.00% Reduced -19.3k -19,339
77 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,50013.5k $115.0k $115.0k 0.00% New
78 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,38213.4k $114.0k $114.0k 0.00% New
79 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 13,20513.2k $112.5k $112.5k 0.00% Added +905 +905
80 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,83811.8k $100.9k $100.9k 0.00% Added +1.3k +1,348
81 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 11,05911.1k $94.1k $94.1k 0.00% Reduced -767 -767
82 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 10,57210.6k $90.0k $90.0k 0.01% Added +828 +828
83 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 10,06310.1k $85.7k $85.7k 0.00% New
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,0448.0k $68.5k $68.5k 0.00% Added +7.1k +7,118
85 RiverPark Advisors, LLC 0.06% of their portfolio NEW YORK, NY 8,0088.0k $68.2k $68.2k 0.06% New
86 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,2417.2k $61.0k $61.0k 0.00% New
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 6,7386.7k $57.4k $57.4k 0.00% Unchanged
88 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,7833.8k $32.2k $32.2k 0.00% Unchanged
89 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,3451.3k $11.0k $11.0k 0.00% Unchanged
90 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio KALAMAZOO, MI 1,3261.3k $11.3k $11.3k 0.00% New
91 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,2981.3k $11.1k $11.1k 0.00% Added +720 +720
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0891.1k $9.2k $9.2k 0.00% Added +89 +89
93 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $9.0k $9.0k 0.00% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 747747 $6.4k $6.4k 0.00% Reduced -157 -157
95 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 344344 $2.9k $2.9k 0.00% Added +278 +278
96 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 198198 $2.0k $2.0k 0.00% Unchanged
97 Covestor Ltd 0.00% of their portfolio LONDON, X0 164164 $1.0k $1.0k 0.00% Added +24 +24
98 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 6666 $562 $562 0.00% Added +19 +19
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 5656 $0 $0 0.00% New
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5050 $463 $463 0.00% Unchanged