Vault-13

ENZO BIOCHEM INC ENZB

COM · Common Stock · CUSIP 294100102

50 institutional holders
20,464,47220.5m shares reported held*
$45.6mreported value*

* 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 ≈ $2.23. Options: 4 managers hold calls ($179.0k notional), 5 hold puts ($740.0k).

Biggest calls

GROUP ONE TRADING LLC — $107.0k48.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $47.0k21.1k shares
CITADEL ADVISORS LLC — $25.0k11.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

GROUP ONE TRADING LLC — $405.0k181.6k shares
SIMPLEX TRADING, LLC — $147.0k66.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $117.0k52.6k shares
CITADEL ADVISORS LLC — $71.0k31.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 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.

HolderStakeChangeShares Last filed
Battery Ventures XIV, L.P. 13D · may seek influence new · filed 2025-06-30
Stated purposeOn June 23, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Bethpage Parent, Inc., a Delaware corporation ("Bethpage"), and Bethpage Merger Sub, Inc., a New York corporation and a wholly owned subsidiary of Bethpage ("Merger Sub"). Pursuant to the terms of the Merger Agreement, Bethpage will acquire the Issuer transaction through the merger of Merger Sub with and into the Issuer, with the Issuer continuing as the surviving corporation of the merger (the "Merger") and a wholly owned subsidiary of Bethpage, subject to the terms and conditions set forth in the Merger Agreement. Bethpage and Merger Sub are each affiliates of BV14, BV14-EF and BIP 14. The foregoing description of the Merger Agreement does not purport to be complete and is qualified in… Full filing
21.8% new 11.6m 2025-06-30
Harbert Discovery Fund, LP 13D · may seek influence filed 2025-06-25
Stated purposeOn June 23, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Bethpage Parent, Inc., a Delaware corporation ("Bethpage"), and Bethpage Merger Sub, Inc., a New York corporation and a wholly owned subsidiary of Bethpage ("Merger Sub"). Pursuant to the terms of the Merger Agreement, Bethpage will acquire the Issuer in an all-equity transaction through the merger of Merger Sub with and into the Issuer, with the Issuer continuing as the surviving corporation of the merger (the "Merger") and a wholly owned subsidiary of Bethpage, subject to the terms and conditions set forth in the Merger Agreement. The foregoing description of the Merger Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Merge… Full filing
9.9% 5.2m 2025-06-25

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBERT FUND ADVISORS, LLC 9.21% of their portfolio Birmingham, AL 5,175,9135.2m $11.5m $11.5m 9.21% —
2 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,909,6642.9m $6.5m $6.5m 0.01% —
3 Roumell Asset Management, LLC 11.54% of their portfolio CHEVY CHASE, MD 2,390,2112.4m $5.3m $5.3m 11.54% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,770,7491.8m $3.9m $3.9m 0.00% —
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,593,8651.6m $3.6m $3.6m 0.00% —
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,468,1211.5m $3.3m $3.3m 0.00% —
7 VIEX Capital Advisors, LLC 10.01% of their portfolio Sunny Isles Beach, FL 1,334,4791.3m $3.0m $3.0m 10.01% —
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 971,010971.0k $2.2m $2.2m 0.02% —
9 Potomac Capital Management, Inc. 1.70% of their portfolio NEW YORK, NY 559,500559.5k $1.2m $1.2m 1.70% —
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 389,198389.2k $867.0k $867.0k 0.00% —
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 357,544357.5k $797.0k $797.0k 0.00% —
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 320,700320.7k $715.0k $715.0k 0.02% —
13 RBF Capital, LLC 0.05% of their portfolio RENO, NV 250,359250.4k $559.0k $559.0k 0.05% —
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 185,639185.6k $414.0k $414.0k 0.00% —
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 104,068104.1k $232.0k $232.0k 0.00% —
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 87,28187.3k $194.0k $194.0k 0.00% —
17 CORSAIR CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio NEW YORK, NY 75,04975.0k $167.0k $167.0k 0.07% —
18 Bluespring Wealth Management, LLC 0.02% of their portfolio AUSTIN, TX 62,50062.5k $139.0k $139.0k 0.02% —
19 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 51,59451.6k $115.0k $115.0k 0.00% —
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,01650.0k $112.0k $112.0k 0.00% —
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,80044.8k $100.0k $100.0k 0.00% —
22 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 31,70431.7k $70.0k $70.0k 0.00% —
23 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 27,73127.7k $61.0k $61.0k 0.00% —
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 25,83225.8k $57.0k $57.0k 0.00% —
25 KEMPNER CAPITAL MANAGEMENT INC. 0.04% of their portfolio GALVESTON, TX 25,47525.5k $57.0k $57.0k 0.04% —
26 Cutter & CO Brokerage, Inc. 0.02% of their portfolio Ballwin, MO 21,77721.8k $49.0k $49.0k 0.02% —
27 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 20,00020.0k $45.0k $45.0k 0.00% —
28 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,20018.2k $41.0k $41.0k 0.00% —
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,19118.2k $40.0k $40.0k 0.00% —
30 Trivium Point Advisory, LLC 0.01% of their portfolio WILTON, CT 18,00018.0k $41.0k $41.0k 0.01% —
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,47317.5k $39.0k $39.0k 0.00% —
32 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 17,01617.0k $38.0k $38.0k 0.00% —
33 Shulman DeMeo Asset Management LLC 0.01% of their portfolio LAKE SUCCESS, NY 15,48715.5k $35.0k $35.0k 0.01% —
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 15,00015.0k $33.0k $33.0k 0.00% —
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,47113.5k $31.0k $31.0k 0.00% —
36 WEALTH ALLIANCE, LLC 0.00% of their portfolio MELLVILLE, NY 11,43311.4k $25.0k $25.0k 0.00% —
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,0296.0k $13.0k $13.0k 0.00% —
38 BDO Wealth Advisors, LLC 0.00% of their portfolio JACKSONVILLE, FL 5,0005.0k $11.0k $11.0k 0.00% —
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4561.5k $3.0k $3.0k 0.00% —
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 728728 $2.0k $2.0k 0.00% —
41 FMR LLC 0.00% of their portfolio BOSTON, MA 518518 $1.0k $1.0k 0.00% —
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 500500 $1.0k $1.0k 0.00% —
43 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 300300 $1.0k $1.0k 0.00% —
44 Hudock, Inc. 0.00% of their portfolio Williamsport, PA 242242 $0 $0 0.00% —
45 FourThought Financial, LLC 0.00% of their portfolio VENICE, FL 217217 $0 $0 0.00% —
46 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 132132 $1.0k $1.0k 0.00% —
47 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 120120 $0 $0 0.00% —
48 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 110110 $0 $0 0.00% —
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7070 $0 $0 0.00% —
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —