Vault-13

ENFUSION INC

CL A · CUSIP 292812104

2 institutional holders -131 vs Q1 2025
104,822104.8k shares reported held*
$1.2mreported value*
1 new 0 added 0 reduced 129 sold out net sold ≈ $1.1bn (-95.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $11.10.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 67Q4 22: 74Q1 23: 90Q2 23: 84Q3 23: 76Q4 23: 77Q1 24: 96Q2 24: 102Q3 24: 110Q4 24: 134Q1 25: 133Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202267
Q4 202274
Q1 202390
Q2 202384
Q3 202376
Q4 202377
Q1 202496
Q2 2024102
Q3 2024110
Q4 2024134
Q1 2025133
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 71 bought or addedQ3 24: 31 cut or sold outQ4 24: 77 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 88 bought or addedQ1 25: 67 cut or sold outQ2 25: 1 bought or addedQ2 25: 129 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234933
Q4 20234723
Q1 20246524
Q2 20246933
Q3 20247131
Q4 20247747
Q1 20258867
Q2 20251129

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $445.4kQ3 24 puts: $5.7kQ3 24P/C 0.01Q4 24 calls: $1.2mQ4 24 puts: $55.0kQ4 24P/C 0.04Q1 25 calls: $520.7kQ1 25 puts: $347.9kQ1 25P/C 0.67Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$445.4k$5.7k0.01
Q4 2024$1.2m$55.0k0.04
Q1 2025$520.7k$347.9k0.67
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc New +1+1

Biggest sellers

FTV Management Company, L.P. Sold out -32,440,463-32.4m
ICONIQ Capital, LLC Sold out -14,039,594-14.0m
BROWN CAPITAL MANAGEMENT LLC Sold out -5,143,042-5.1m
HHLR ADVISORS, LTD. Sold out -4,975,183-5.0m
VANGUARD GROUP INC Sold out -3,575,444-3.6m
BlackRock, Inc. Sold out -3,435,659-3.4m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,435,720-2.4m
Lead Edge Capital Management, LLC Sold out -2,409,967-2.4m
JANUS HENDERSON GROUP PLC Sold out -2,008,706-2.0m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -1,926,968-1.9m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 104,821104.8k $1.2m $1.2m 0.00% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $11 $11 0.00% New