Vault-13

ENPHASE ENERGY INC ENPH 0 03.01.28

NOTE 3/0 · US DOMESTIC · CUSIP 29355AAK3

51 institutional holders +4 vs Q1 2024
77,582,70677.6m shares reported held*
$613.6mreported value*
9 new 13 added 14 reduced 4 sold out net bought ≈ $44.8m (+19.3m 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 ≈ $7.91.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 51Q1 23: 50Q2 23: 53Q3 23: 60Q4 23: 53Q1 24: 47Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202251
Q1 202350
Q2 202353
Q3 202360
Q4 202353
Q1 202447
Q2 202451

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 25 cut or sold outQ2 23: 24 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 28 cut or sold outQ4 23: 24 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 20 cut or sold outQ2 24: 22 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221924
Q1 20232525
Q2 20232422
Q3 20233028
Q4 20232436
Q1 20242520
Q2 20242218

Biggest buyers

Linden Advisors LP Added +37,815,000+37.8m
LORD, ABBETT & CO. LLC Added +19,254,000+19.3m
STEELHEAD PARTNERS LLC Added +14,944,000+14.9m
Radcliffe Capital Management, L.P. New +11,000,000+11.0m
CAMDEN ASSET MANAGEMENT L P /CA New +8,500,000+8.5m
WOLVERINE ASSET MANAGEMENT LLC Added +7,934,000+7.9m
WELLINGTON MANAGEMENT GROUP LLP Added +5,905,000+5.9m
BARCLAYS PLC Added +3,366,000+3.4m
BANK OF MONTREAL /CAN/ Added +2,024,000+2.0m
Jump Financial, LLC New +2,000,000+2.0m

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -13,925,000-13.9m
MORGAN STANLEY Reduced -13,922,000-13.9m
Calamos Advisors LLC Reduced -12,683,000-12.7m
Jefferies Financial Group Inc. Sold out -5,108,000-5.1m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -4,998,000-5.0m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,112,000-2.1m
JPMORGAN CHASE & CO Reduced -1,922,000-1.9m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,500,000-1.5m
STATE STREET CORP Reduced -1,275,000-1.3m
Amundi Reduced -1,001,000-1.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 94,375,00094.4m $78.4m $78.4m 0.08% Unchanged
2 Linden Advisors LP 0.52% of their portfolio New York, NY 74,865,00074.9m $62.2m $62.2m 0.52% Added +37.8m +37,815,000
3 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 61,362,00061.4m $50.9m $50.9m 0.08% Added +19.3m +19,254,000
4 STEELHEAD PARTNERS LLC 2.16% of their portfolio SEATTLE, WA 49,944,00049.9m $41.5m $41.5m 2.16% Added +14.9m +14,944,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,838,00048.8m $40.7m $40.7m 0.00% Reduced -1.9m -1,922,000
6 SHENKMAN CAPITAL MANAGEMENT INC 3.11% of their portfolio NEW YORK, NY 42,833,00042.8m $36.3m $36.3m 3.11% Reduced -2.1m -2,112,000
7 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 41,236,00041.2m $34.3m $34.3m 0.05% Reduced -13.9m -13,925,000
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.81% of their portfolio NEW YORK, NY 40,089,00040.1m $33.3m $33.3m 0.81% Reduced -5.0m -4,998,000
9 WOLVERINE ASSET MANAGEMENT LLC 0.58% of their portfolio CHICAGO, IL 37,130,00037.1m $30.8m $30.8m 0.58% Added +7.9m +7,934,000
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 19,928,00019.9m $16.5m $16.5m 0.00% Added +5.9m +5,905,000
11 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 17,620,00017.6m $14.6m $14.6m 0.07% Reduced -12.7m -12,683,000
12 CQS (US), LLC 2.54% of their portfolio NEW YORK, NY 11,200,00011.2m $9.3m $9.3m 2.54% Unchanged
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,069,00011.1m $9.2m $9.2m 0.00% Reduced -1.0m -1,000,000
14 Radcliffe Capital Management, L.P. 1.79% of their portfolio BALA CYNWYD, PA 11,000,00011.0m $9.1m $9.1m 1.79% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,730,00010.7m $8.9m $8.9m 0.00% Reduced -1.3m -1,275,000
16 Amundi 0.00% of their portfolio Paris, I0 10,671,00010.7m $8.8m $8.8m 0.00% Reduced -1.0m -1,001,000
17 OFI INVEST ASSET MANAGEMENT 0.19% of their portfolio ISSY LES MOULINEAUX, I0 9,100,0009.1m $7.1m $7.1m 0.19% Reduced -9.1k -9,100
18 CAMDEN ASSET MANAGEMENT L P /CA 0.21% of their portfolio Los Angeles, CA 8,500,0008.5m $7.0m $7.0m 0.21% New
19 BlackRock Inc. 0.00% of their portfolio New York, NY 5,694,0005.7m $4.7m $4.7m 0.00% Added +825.0k +825,000
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,618,0005.6m $4.7m $4.7m 0.00% Added +3.4m +3,366,000
21 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,868,0004.9m $4.0m $4.0m 0.01% Unchanged
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,753,0004.8m $4.0m $4.0m 0.00% Added +2.0m +2,024,000
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,393,0002.4m $2.0m $2.0m 0.00% Added +86.0k +86,000
24 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 2,000,0002.0m $1.7m $1.7m 0.03% New
25 Liberty Mutual Group Asset Management Inc. 0.24% of their portfolio Boston, MA 1,975,0002.0m $1.6m $1.6m 0.24% Unchanged
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,500,0001.5m $1.2m $1.2m 0.00% Reduced -1.5m -1,500,000
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,358,0001.4m $1.1m $1.1m 0.00% Added +1.3m +1,305,000
28 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 1,309,0001.3m $1.1m $1.1m 0.01% Unchanged
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,124,0001.1m $933.2k $933.2k 0.00% Unchanged
30 WESTWOOD HOLDINGS GROUP INC 0.39% of their portfolio DALLAS, TX 1,000,0001.0m $82.8m $82.8m 0.39% Unchanged
31 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 753,000753.0k $625.0k $625.0k 0.00% Reduced -778.0k -778,000
32 SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 573,000573.0k $474.3k $474.3k 0.04% Reduced -10.0k -10,000
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 540,000540.0k $449.6k $449.6k 0.00% Added +128.0k +128,000
34 GROUPAMA ASSET MANAGMENT 0.00% of their portfolio PARIS, I0 400,000400.0k $333.1k $333.1k 0.00% Unchanged
35 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 344,000344.0k $285.9k $285.9k 0.02% Reduced -433.0k -433,000
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $145.4k $145.4k 0.00% New
37 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 96,00096.0k $79.5k $79.5k 0.00% Unchanged
38 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 65,00065.0k $53.8k $53.8k 0.00% Unchanged
39 Fox Hill Wealth Management 0.02% of their portfolio DEDHAM, MA 30,00030.0k $24.9k $24.9k 0.02% Unchanged
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,00028.0k $23.2k $23.2k 0.00% New
41 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 28,00028.0k $23.1k $23.1k 0.00% New
42 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 25,00025.0k $20.7k $20.7k 0.00% Unchanged
43 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 16,70616.7k $1.7m $1.7m 0.01% Added +7.1k +7,063
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,80012.8k $10.6k $10.6k 0.00% Added +8.8k +8,800
45 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 12,00012.0k $10.2k $10.2k 0.00% New
46 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 10,00010.0k $8.3k $8.3k 0.00% Unchanged
47 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 8,9909.0k $745.0k $745.0k 0.00% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,0004.0k $3.3k $3.3k 0.00% Reduced -13.9m -13,922,000
49 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $2.5k $2.5k 0.00% New
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0002.0k $1.7k $1.7k 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged