ENOVIX CORPORATION ENVX
COM · Common Stock · CUSIP 293594107 · ISIN US2935941078
Battery technology company
- SectorIndustrials
- IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
- HeadquartersFremont, CA
- Websiteenovix.com
- FilingsSEC EDGAR
* 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 ($1.1m this quarter). Holder counts are more reliable. Shares outstanding: 160.1m as of 2023-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.04. Options: 35 managers hold calls ($423.3m notional), 30 hold puts ($308.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 216 |
| Q4 2022 | 231 |
| Q1 2023 | 225 |
| Q2 2023 | 254 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 134 | 96 |
| Q1 2023 | 144 | 98 |
| Q2 2023 | 168 | 75 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $163.1m | $68.2m | 0.42 |
| Q4 2022 | $112.5m | $40.4m | 0.36 |
| Q1 2023 | $118.4m | $95.0m | 0.80 |
| Q2 2023 | $423.3m | $308.1m | 0.73 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +2.8m |
| Driehaus Capital Management LLC | New | +2.2m |
| Hood River Capital Management LLC | New | +1.9m |
| BlackRock Inc. | Added | +1.7m |
| MORGAN STANLEY | Added | +664.9k |
| CAPITAL FUND MANAGEMENT S.A. | Added | +501.8k |
| STATE STREET CORP | Added | +473.0k |
| BANK OF MONTREAL /CAN/ | Added | +411.5k |
| CITADEL ADVISORS LLC | Added | +366.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +355.7k |
Biggest sellers
| ECLIPSE OPERATIONS, LLC | Sold out | -7.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.2m |
| Polar Asset Management Partners Inc. | Reduced | -1.1m |
| WEXFORD CAPITAL LP | Reduced | -955.9k |
| TWO SIGMA ADVISERS, LP | Sold out | -869.1k |
| NORGES BANK | Reduced | -623.1k |
| D. E. Shaw & Co., Inc. | Sold out | -571.2k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -458.4k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -413.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $99.0m5.5m shares |
| GROUP ONE TRADING LLC | Added | $60.2m3.3m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $54.2m28.8k shares |
| Point72 Asset Management, L.P. | Added | $52.6m2.9m shares |
| CITADEL ADVISORS LLC | Added | $28.3m1.6m shares |
| JANE STREET GROUP, LLC | Added | $27.8m1.5m shares |
| SIMPLEX TRADING, LLC | Added | $23.7m1.3m shares |
| BANK OF AMERICA CORP /DE/ | New | $18.5m1.0m shares |
| WOLVERINE TRADING, LLC | Added | $13.7m765.9k shares |
| Caption Management, LLC | Added | $8.6m477.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $60.0m3.3m shares |
| GOLDMAN SACHS GROUP INC | Added | $49.6m2.8m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $37.8m20.1k shares |
| CITADEL ADVISORS LLC | Added | $25.5m1.4m shares |
| JANE STREET GROUP, LLC | Added | $24.3m1.3m shares |
| GROUP ONE TRADING LLC | Added | $23.5m1.3m shares |
| WOLVERINE TRADING, LLC | Added | $16.5m918.6k shares |
| SIMPLEX TRADING, LLC | Added | $12.3m681.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $10.7m595.8k shares |
| BANK OF MONTREAL /CAN/ | Added | $8.7m480.1k 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.
| Holder | Stake |
|---|---|
Rodgers Thurman J
13D · may seek influence
filed 2025-07-22
Stated purposeReflects the aggregate number of warrants to purchase Common Stock distributed on July 21, 2025 to the Issuer's record holders as of July 17, 2025. Full filing |
14.4% |
| BlackRock, Inc. 13G · institution filed 2026-07-28 | 6.9% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 2 | $342.1k | 0 | — | — |
| Q2 2022 | 3 | $3.9m | 0 | — | — |
| Q3 2022 | 0 | — | 3 | $2.5m | — |
| Q4 2022 | 0 | — | 3 | $1.5m | — |
| Q1 2023 | 2 | $5.4m | 2 | $37.9k | — |
| Q2 2023 | 1 | $50.5k | 1 | $129.8k | $68.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-20 | ATKINS BETSY S Director | Sold plan | $68.0k4.5k shares |
| 2023-04-27 | Talluri Rajendra K President and CEO, director | Bought | $50.5k5.0k shares |
| 2023-04-24 | ATKINS BETSY S Director | Sold | $61.8k5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 11.3m $204.6m | Added +143.5k |
| BlackRock Inc. 0.00% of their portfolio | 8.6m $155.8m | Added +1.7m |
| Park West Asset Management LLC 8.50% of their portfolio | 5.4m $97.1m | Reduced -32.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.0m $54.6m | Added +2.8m |
| MORGAN STANLEY 0.01% of their portfolio | 2.9m $52.0m | Added +664.9k |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $47.3m | Added +473.0k |
| Handelsbanken Fonder AB 0.25% of their portfolio | 2.6m $47.1m | Added +7.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.5m $45.1m | Added +355.7k |
| Granahan Investment Management, LLC 1.30% of their portfolio | 2.3m $42.2m | Added +154.6k |
| Driehaus Capital Management LLC 0.50% of their portfolio | 2.2m $39.9m | New |
| GILDER GAGNON HOWE & CO LLC 0.47% of their portfolio | 1.9m $34.7m | Reduced -133.6k |
| Hood River Capital Management LLC 1.02% of their portfolio | 1.9m $34.2m | New |
| Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio | 1.4m $25.6m | Reduced -31.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $21.8m | Added +242.3k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 1.2m $21.7m | Reduced -251.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.1m $19.4m | Added +209.3k |
| MASTERS CAPITAL MANAGEMENT LLC 3.66% of their portfolio | 1.0m $18.0m | Unchanged |
| Electron Capital Partners, LLC 0.90% of their portfolio | 937.1k $16.9m | Reduced -2.7k |
| GROUP ONE TRADING LLC 0.70% of their portfolio | 911.4k $16.4m | Added +175.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 888.8k $16.0m | Added +78.4k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 811.1k $14.6m | Added +34.4k |
| Invesco Ltd. 0.00% of their portfolio | 782.7k $14.1m | Reduced -100.7k |
| Polar Asset Management Partners Inc. 0.26% of their portfolio | 717.8k $12.9m | Reduced -1.1m |
| CAPITAL FUND MANAGEMENT S.A. 0.20% of their portfolio | 693.0k $12.5m | Added +501.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 661.7k $11.9m | Added +366.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 632.5k $11.4m | Added +323.6k |
| Amundi 0.01% of their portfolio | 575.0k $10.8m | Added +162.8k |
| Weiss Multi-Strategy Advisers LLC 0.22% of their portfolio | 566.2k $10.2m | Added +66.2k |
| Old West Investment Management, LLC 5.07% of their portfolio | 536.6k $9.7m | Added +65.5k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 534.0k $9.6m | Added +142.8k |
| PLUSTICK MANAGEMENT LLC 7.33% of their portfolio | 485.0k $8.7m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 481.8k $8.7m | Added +411.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 465.2k $8.4m | Added +93.1k |
| UBS Group AG 0.00% of their portfolio | 411.1k $7.4m | Added +64.9k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 392.8k $7.1m | Reduced -458.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 364.9k $6.6m | Added +69.7k |
| TTP Investments, Inc. 4.33% of their portfolio | 355.6k $6.4m | New |
| Telemark Asset Management, LLC 0.86% of their portfolio | 350.3k $6.3m | Reduced -200.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 333.5k $6.0m | Added +156.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 331.2k $6.0m | Added +4.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 329.6k $5.9m | Reduced -1.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 319.8k $5.8m | New |
| GTS SECURITIES LLC 0.18% of their portfolio | 318.4k $5.7m | First filing |
| Atika Capital Management LLC 0.71% of their portfolio | 312.5k $5.6m | Added +7.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 301.8k $5.4m | Added +450 |
| WOLVERINE TRADING, LLC 0.07% of their portfolio | 278.0k $5.0m | Reduced -105.2k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.70% of their portfolio | 276.3k $5.0m | Added +110.0k |
| DOHENY ASSET MANAGEMENT /CA 4.12% of their portfolio | 266.5k $4.8m | Added +5.4k |
| SEVEN EIGHT CAPITAL, LP 0.79% of their portfolio | 265.9k $4.8m | New |
| Swiss National Bank 0.00% of their portfolio | 257.7k $4.6m | Added +105.1k |
| SALEM INVESTMENT COUNSELORS INC 0.17% of their portfolio | 254.6k $4.6m | Added +26.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 245.5k $4.4m | Reduced -1.2m |
| NORGES BANK 0.00% of their portfolio | 238.2k $4.3m | Reduced -623.1k |
| Sculptor Capital LP 0.11% of their portfolio | 237.3k $4.3m | Reduced -85.6k |
| ARBOR CAPITAL MANAGEMENT INC /ADV 3.29% of their portfolio | 229.3k $4.2m | Added +1.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 226.7k $4.1m | Added +168.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 220.9k $4.0m | Added +97.6k |
| Clear Sky Carbon Solutions Investment Management, LLC 1.21% of their portfolio | 210.0k $3.8m | Reduced -95.0k |
| CenterBook Partners LP 0.46% of their portfolio | 205.8k $3.7m | Reduced -74.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 202.8k $3.7m | Added +35.0k |
| LPL Financial LLC 0.00% of their portfolio | 201.6k $3.6m | Added +76.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 191.0k $3.4m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 185.7k $3.4m | Added +42.2k |
| P.A.W. CAPITAL CORP 6.67% of their portfolio | 180.0k $3.2m | Reduced -20.0k |
| Traynor Capital Management, Inc. 0.40% of their portfolio | 170.2k $3.1m | Added +77.0k |
| Calamos Wealth Management LLC 0.22% of their portfolio | 164.8k $3.0m | Unchanged |
| ARDSLEY ADVISORY PARTNERS LP 0.61% of their portfolio | 150.0k $2.7m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 149.7k $2.7m | Added +47.1k |
| L & S Advisors Inc 0.35% of their portfolio | 145.2k $2.6m | Added +119.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 140.5k $2.5m | Added +28.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 140.3k $2.5m | Added +42.3k |
| NewEdge Advisors, LLC 0.03% of their portfolio | 134.7k $2.4m | New |
| BARCLAYS PLC 0.00% of their portfolio | 133.3k $2.4m | Reduced -190.2k |
| PBMares Wealth Management LLC 0.84% of their portfolio | 130.1k $2.3m | Added +63.7k |
| McGowan Group Asset Management, Inc. 0.34% of their portfolio | 122.4k $2.2m | Added +86.1k |
| Pekin Hardy Strauss, Inc. 0.34% of their portfolio | 121.0k $2.2m | Reduced -16.8k |
| Legal & General Group Plc 0.00% of their portfolio | 114.2k $2.1m | Added +28.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 114.1k $2.1m | Added +51.0k |
| FMR LLC 0.00% of their portfolio | 113.1k $2.0m | Reduced -64.1k |
| Millrace Asset Group, Inc. 2.11% of their portfolio | 111.9k $2.0m | Reduced -73.2k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 107.3k $1.9m | Added +36.2k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 101.8k $1.8m | Added +46.3k |
| FNY Investment Advisers, LLC 2.31% of their portfolio | 100.7k $1.8m | Added +56.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 93.5k $1.7m | Added +58.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 88.6k $1.6m | Added +21.2k |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 86.0k $1.6m | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 85.0k $1.5m | Unchanged |
| Private Advisor Group, LLC 0.02% of their portfolio | 84.0k $1.7m | Added +17.5k |
| Gladstone Institutional Advisory LLC 0.09% of their portfolio | 83.0k $1.5m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 82.7k $1.2m | Unchanged |
| Register Financial Advisors LLC 1.06% of their portfolio | 82.7k $1.5m | Reduced -8.4k |
| WEALTH EFFECTS LLC 0.65% of their portfolio | 82.5k $1.5m | Added +1.6k |
| One Wealth Advisors, LLC 0.29% of their portfolio | 75.0k $1.4m | Unchanged |
| Tilt Investment Management Holdings, PBC 0.88% of their portfolio | 74.2k $1.3m | Unchanged |
| Meixler Investment Management, Ltd. 1.23% of their portfolio | 73.0k $1.3m | Reduced -41.6k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 72.6k $1.3m | Added +14.4k |
| CHANNEL WEALTH LLC 0.75% of their portfolio | 71.9k $1.3m | Added +42.0k |
| FOREFRONT WEALTH MANAGEMENT INC. 1.71% of their portfolio | 71.7k $1.3m | Added +8.1k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 69.9k $1.3m | Added +675 |
| Walleye Trading LLC 0.06% of their portfolio | 67.7k $1.2m | New |