Vault-13

ENPHASE ENERGY INC ENPH 0 03.01.28

NOTE 3/0 · US DOMESTIC · CUSIP 29355AAK3

36 institutional holders -3 vs Q1 2026
6,233,0006.2m shares reported held*
$512.7mreported value*
5 new 8 added 9 reduced 8 sold out net bought ≈ $867.9k (-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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 51Q1 23: 50Q2 23: 53Q3 23: 60Q4 23: 53Q1 24: 47Q2 24: 51Q3 24: 45Q4 24: 42Q1 25: 45Q2 25: 45Q3 25: 38Q4 25: 39Q1 26: 39Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202251
Q4 202251
Q1 202350
Q2 202353
Q3 202360
Q4 202353
Q1 202447
Q2 202451
Q3 202445
Q4 202442
Q1 202545
Q2 202545
Q3 202538
Q4 202539
Q1 202639
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 19 cut or sold outQ4 24: 16 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 16 cut or sold outQ2 25: 15 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 20 cut or sold outQ4 25: 19 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 14 cut or sold outQ2 26: 13 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241719
Q4 20241621
Q1 20251716
Q2 20251515
Q3 20251820
Q4 20251917
Q1 20262214
Q2 20261317

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +47,769,000+47.8m
Linden Advisors LP New +42,098,000+42.1m
Opti Capital Management, LP Added +29,054,000+29.1m
Sculptor Capital LP New +15,000,000+15.0m
BlackRock, Inc. Added +14,200,000+14.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +6,000,000+6.0m
OAKTREE CAPITAL MANAGEMENT LP Added +5,200,000+5.2m
Sphera Management Technology Funds Ltd New +2,200,000+2.2m
STATE OF WISCONSIN INVESTMENT BOARD Added +1,000,000+1.0m
STATE STREET CORP Added +1,000,000+1.0m

Biggest sellers

Context Capital Management, LLC Sold out -85,468,000-85.5m
WOLVERINE ASSET MANAGEMENT LLC Sold out -41,985,000-42.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -7,720,000-7.7m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -6,000,000-6.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -5,069,000-5.1m
CITIGROUP INC Sold out -4,527,000-4.5m
JPMORGAN CHASE & CO Reduced -3,579,000-3.6m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -2,700,000-2.7m
MILLENNIUM MANAGEMENT LLC Reduced -2,500,000-2.5m
Fore Capital, LLC Sold out -2,000,000-2.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 1.08% of their portfolio LOS ANGELES, CA 61,820,00061.8m $57.6m $57.6m 1.08% Added +5.2m +5,200,000
2 ARISTEIA CAPITAL, L.L.C. 0.85% of their portfolio GREENWICH, CT 57,769,00057.8m $53.8m $53.8m 0.85% Added +47.8m +47,769,000
3 Opti Capital Management, LP 2.93% of their portfolio New York, NY 51,189,00051.2m $48.0m $48.0m 2.93% Added +29.1m +29,054,000
4 Radcliffe Capital Management, L.P. 3.51% of their portfolio BALA CYNWYD, PA 49,639,00049.6m $46.1m $46.1m 3.51% Unchanged
5 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 47,960,00048.0m $44.7m $44.7m 0.04% Unchanged
6 Linden Advisors LP 0.20% of their portfolio New York, NY 42,098,00042.1m $39.3m $39.3m 0.20% New
7 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 38,785,00038.8m $36.2m $36.2m 0.02% Unchanged
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 38,539,00038.5m $35.8m $35.8m 0.00% Added +14.2m +14,200,000
9 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 22,894,00022.9m $21.3m $21.3m 0.06% Reduced -455.0k -455,000
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.48% of their portfolio NEW YORK, NY 22,411,00022.4m $20.9m $20.9m 0.48% Reduced -5.1m -5,069,000
11 CAMDEN ASSET MANAGEMENT L P /CA 0.58% of their portfolio Los Angeles, CA 21,279,00021.3m $19.8m $19.8m 0.58% Unchanged
12 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 16,000,00016.0m $15.0m $15.0m 0.05% Unchanged
13 Sculptor Capital LP 0.15% of their portfolio New York, NY 15,000,00015.0m $14.0m $14.0m 0.15% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,920,00013.9m $13.0m $13.0m 0.00% Added +1.0m +1,000,000
15 Amundi 0.00% of their portfolio Paris, I0 9,400,0009.4m $8.7m $8.7m 0.00% Unchanged
16 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 7,625,0007.6m $7.1m $7.1m 0.01% Added +84.0k +84,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,827,0006.8m $6.4m $6.4m 0.00% Reduced -3.6m -3,579,000
18 Aequim Alternative Investments LP 0.09% of their portfolio MILL VALLEY, CA 6,000,0006.0m $5.6m $5.6m 0.09% Unchanged
19 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 6,000,0006.0m $5.6m $5.6m 0.01% New
20 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.7m $3.7m 0.01% Added +1.0m +1,000,000
21 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 3,980,0004.0m $3.7m $3.7m 0.16% Added +300.0k +300,000
22 Lombard Odier Asset Management (Europe) Ltd 0.15% of their portfolio LONDON, X0 3,750,0003.8m $3.5m $3.5m 0.15% Unchanged
23 Sphera Management Technology Funds Ltd 0.72% of their portfolio TEL AVIV, L3 2,200,0002.2m $2.1m $2.1m 0.72% New
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,438,0001.4m $1.3m $1.3m 0.00% Reduced -2.5m -2,500,000
25 SGL Investment Advisors, Inc. 0.38% of their portfolio MISSOULA, MT 1,200,0001.2m $1.1m $1.1m 0.38% Reduced -40.0k -40,000
26 Axxion S.A. 0.06% of their portfolio GREVENMACHER, N4 800,000800.0k $853.3k $853.3k 0.06% First filing
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 764,000764.0k $713.4k $713.4k 0.00% Reduced -7.7m -7,720,000
28 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 276,000276.0k $258.1k $258.1k 0.02% Reduced -324.0k -324,000
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 267,000267.0k $248.8k $248.8k 0.00% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 163,000163.0k $151.5k $151.5k 0.00% Reduced -11.0k -11,000
31 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 30,00030.0k $28.0k $28.0k 0.01% Unchanged
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,00025.0k $23.2k $23.2k 0.00% Reduced -2.0k -2,000
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,00017.0k $15.9k $15.9k 0.00% Unchanged
34 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 15,00015.0k $13.9k $13.9k 0.00% Unchanged
35 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $2.8k $2.8k 0.00% Unchanged
36 Alken Asset Management Ltd 0.42% of their portfolio LONDON, X0 400400 $374.0k $374.0k 0.42% Unchanged