Vault-13

ENPHASE ENERGY INC ENPH 0 03.01.26

NOTE 3/0 · US DOMESTIC · CUSIP 29355AAH0

44 institutional holders -5 vs Q1 2024
12,742,13112.7m shares reported held*
$603.2mreported value*
2 new 11 added 16 reduced 8 sold out net bought ≈ $3.5m (+78.3k 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 51Q4 22: 53Q1 23: 53Q2 23: 65Q3 23: 70Q4 23: 60Q1 24: 49Q2 24: 4444Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202253
Q1 202353
Q2 202365
Q3 202370
Q4 202360
Q1 202449
Q2 202444

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 25 cut or sold outQ2 23: 33 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 35 cut or sold outQ4 23: 21 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 34 cut or sold outQ2 24: 13 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222715
Q1 20233125
Q2 20233319
Q3 20233335
Q4 20232139
Q1 20241734
Q2 20241324

Biggest buyers

Linden Advisors LP Added +19,800,000+19.8m
MILLENNIUM MANAGEMENT LLC Added +11,500,000+11.5m
LAZARD ASSET MANAGEMENT LLC Added +7,276,000+7.3m
Ionic Capital Management LLC Added +4,600,000+4.6m
PALISADE CAPITAL MANAGEMENT, LP Added +3,784,000+3.8m
Jump Financial, LLC New +3,000,000+3.0m
BARCLAYS PLC Added +1,491,000+1.5m
STATE STREET CORP Added +450,000+450.0k
BNP PARIBAS FINANCIAL MARKETS Added +277,000+277.0k
OPPENHEIMER ASSET MANAGEMENT INC. Added +78,000+78.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -14,744,000-14.7m
Verition Fund Management LLC Reduced -10,389,000-10.4m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -4,635,000-4.6m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -4,557,000-4.6m
STEELHEAD PARTNERS LLC Reduced -3,000,000-3.0m
EDMOND DE ROTHSCHILD HOLDING S.A. Reduced -2,770,000-2.8m
MORGAN STANLEY Reduced -2,432,000-2.4m
BANK OF MONTREAL /CAN/ Reduced -1,600,000-1.6m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,385,000-1.4m
Wellesley Asset Management Sold out -903,000-903.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 1.67% of their portfolio CHICAGO, IL 97,793,00097.8m $89.0m $89.0m 1.67% Unchanged
2 Linden Advisors LP 0.62% of their portfolio New York, NY 81,618,00081.6m $74.4m $74.4m 0.62% Added +19.8m +19,800,000
3 Weiss Asset Management LP 2.76% of their portfolio BOSTON, MA 63,000,00063.0m $57.5m $57.5m 2.76% Unchanged
4 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 55,615,00055.6m $50.7m $50.7m 0.05% Unchanged
5 Verition Fund Management LLC 0.33% of their portfolio GREENWICH, CT 47,433,00047.4m $43.2m $43.2m 0.33% Reduced -10.4m -10,389,000
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 45,000,00045.0m $41.0m $41.0m 0.03% Added +11.5m +11,500,000
7 MacKay Shields LLC 1.09% of their portfolio New York, NY 39,551,00039.6m $36.0m $36.0m 1.09% Reduced -329.0k -329,000
8 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 37,005,00037.0m $33.8m $33.8m 0.16% Unchanged
9 STEELHEAD PARTNERS LLC 1.75% of their portfolio SEATTLE, WA 37,000,00037.0m $33.7m $33.7m 1.75% Reduced -3.0m -3,000,000
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,580,00027.6m $25.1m $25.1m 0.00% Reduced -14.7m -14,744,000
11 DeepCurrents Investment Group LLC 0.74% of their portfolio NEW YORK, NY 20,208,00020.2m $18.4m $18.4m 0.74% Unchanged
12 BlackRock Inc. 0.00% of their portfolio New York, NY 20,078,00020.1m $18.2m $18.2m 0.00% Reduced -50.0k -50,000
13 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 19,885,00019.9m $18.1m $18.1m 0.02% Added +7.3m +7,276,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,950,00013.9m $12.7m $12.7m 0.00% Added +450.0k +450,000
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,132,0009.1m $8.3m $8.3m 0.00% Added +13.0k +13,000
16 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 8,000,0008.0m $7.2m $7.2m 0.02% Unchanged
17 PALISADE CAPITAL MANAGEMENT, LP 0.19% of their portfolio FORT LEE, NJ 7,600,0007.6m $6.9m $6.9m 0.19% Added +3.8m +3,784,000
18 Ionic Capital Management LLC 3.59% of their portfolio NEW YORK, NY 7,500,0007.5m $6.9m $6.9m 3.59% Added +4.6m +4,600,000
19 CONNING INC. 0.13% of their portfolio HARTFORD, CT 3,900,0003.9m $3.5m $3.5m 0.13% Unchanged
20 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,650,0003.6m $3.3m $3.3m 0.01% Unchanged
21 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 3,000,0003.0m $2.7m $2.7m 0.03% Unchanged
22 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 3,000,0003.0m $2.7m $2.7m 0.05% New
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,236,0002.2m $2.0m $2.0m 0.00% Added +1.5m +1,491,000
24 ADVENT CAPITAL MANAGEMENT /DE/ 0.05% of their portfolio NEW YORK, NY 2,175,0002.2m $2.0m $2.0m 0.05% Reduced -4.6m -4,557,000
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,110,0002.1m $1.9m $1.9m 0.00% Added +277.0k +277,000
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,009,0002.0m $1.8m $1.8m 0.00% Reduced -70.0k -70,000
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,116,0001.1m $1.0m $1.0m 0.00% Reduced -1.6m -1,600,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,045,0001.0m $948.3k $948.3k 0.00% Reduced -2.4m -2,432,000
29 SOROS FUND MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,000,0001.0m $913.4k $913.4k 0.02% Unchanged
30 DNCA FINANCE 0.07% of their portfolio PARIS, I0 900,000900.0k $820.4k $820.4k 0.07% First filing
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $455.8k $455.8k 0.00% Unchanged
32 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 490,000490.0k $446.5k $446.5k 0.01% Reduced -160.0k -160,000
33 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 371,000371.0k $340.4k $340.4k 0.01% Reduced -722.0k -722,000
34 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 287,000287.0k $260.4k $260.4k 0.00% Unchanged
35 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 183,000183.0k $166.1k $166.1k 0.00% Added +78.0k +78,000
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,000145.0k $132.0k $132.0k 0.00% Reduced -11.0k -11,000
37 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 120,000120.0k $109.6k $109.6k 0.00% Reduced -2.8m -2,770,000
38 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 99,00099.0k $89.8k $89.8k 0.00% Reduced -2.0k -2,000
39 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 32,00032.0k $29.0k $29.0k 0.01% Reduced -1.0k -1,000
40 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 19,00019.0k $17.2k $17.2k 0.00% New
41 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 4,1314.1k $411.9k $411.9k 0.00% Added +554 +554
42 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 3,1903.2k $2.9m $2.9m 0.02% Reduced -260 -260
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $1.8k $1.8k 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged