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Security record · archived quarter

ENPH

Enphase Energy, Inc. · Energy · Solar

37.35 +0.5% mkt cap $4.94B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
15Tracked holders
+1Δ holders
29.98MShares held
$1.86BReported value
+1New positions
−0Exits
Strongly Rising Conviction score 58/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.1% · share flow +19.4% · net new positions +6.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 131 +1 86.17M $4.24B +11 −9
Q1 2026 132 +3 94.01M $3.55B +9 −7
Q4 2025 129 -1 107.67M $3.37B +1 −1
Q3 2025 23 +2 66.61M $2.36B +4 −3
Q2 2025 19 +1 61.17M $2.42B +2 −1
Q1 2025 15 +1 29.98M $1.86B +1
Q4 2024 14 -1 25.11M $1.72B −1
Q3 2024 14 -2 16.42M $1.85B −2
Q2 2024 16 16.85M $1.68B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Baillie Gifford 11.05M +32.0% $685.80M 0.6% ▲ Add 4 SEC ↗
2 Baillie Gifford 11.05M +32.0% $685.80M 0.6% ▲ Add 4 SEC ↗
3 Baillie Gifford 11.05M +32.0% $685.80M 0.6% ▲ Add 4 SEC ↗
4 Baillie Gifford 11.05M +32.0% $685.80M 0.6% ▲ Add 4 SEC ↗
5 State Street Global Advisors (passive) 5.02M -19.3% $311.74M 0.0% ▼ Trim 2 SEC ↗
6 State Street Global Advisors (passive) 5.02M -19.3% $311.74M 0.0% ▼ Trim 2 SEC ↗
7 Wellington Management 3.83M -2.3% $237.34M 0.0% ▼ Trim 4 SEC ↗
8 Wellington Management 3.83M -2.3% $237.34M 0.0% ▼ Trim 4 SEC ↗
9 Wellington Management 3.83M -2.3% $237.34M 0.0% ▼ Trim 4 SEC ↗
10 Wellington Management 3.83M -2.3% $237.34M 0.0% ▼ Trim 4 SEC ↗
11 Wellington Management 3.83M -2.3% $237.34M 0.0% ▼ Trim 4 SEC ↗
12 Wellington Management 3.83M -2.3% $237.34M 0.0% ▼ Trim 4 SEC ↗
13 Wellington Management 3.83M -2.3% $237.34M 0.0% ▼ Trim 4 SEC ↗
14 Wellington Management 3.83M -2.3% $237.34M 0.0% ▼ Trim 4 SEC ↗
15 Geode Capital Management (passive) 3.47M +1.1% $214.99M 0.0% ▲ Add 4 SEC ↗
16 Geode Capital Management (passive) 3.47M +1.1% $214.99M 0.0% ▲ Add 4 SEC ↗
17 Millennium Management 1.71M +65.3% $106.10M 0.1% ▲ Add 4 SEC ↗
18 Millennium Management 1.71M +65.3% $106.10M 0.1% ▲ Add 4 SEC ↗
19 Two Sigma Investments 1.59M +960.3% $98.47M 0.2% ▲ Add 4 SEC ↗
20 Marshall Wace 668.83K +15824.6% $41.50M 0.1% ▲ Add 4 SEC ↗
21 Marshall Wace 668.83K +15824.6% $41.50M 0.1% ▲ Add 4 SEC ↗
22 AQR Capital Management 691.56K +9236.6% $41.48M 0.0% ▲ Add 4 SEC ↗
23 AQR Capital Management 691.56K +9236.6% $41.48M 0.0% ▲ Add 4 SEC ↗
24 AQR Capital Management 691.56K +9236.6% $41.48M 0.0% ▲ Add 4 SEC ↗
25 AQR Capital Management 691.56K +9236.6% $41.48M 0.0% ▲ Add 4 SEC ↗
26 AQR Capital Management 691.56K +9236.6% $41.48M 0.0% ▲ Add 4 SEC ↗
27 Norges Bank (passive) 642.81K -4.7% $39.89M 0.0% ▼ Trim 4 SEC ↗
28 Renaissance Technologies 500.14K New $31.03M 0.0% New 1 SEC ↗
29 Citadel Advisors 255.81K -60.2% $15.87M 0.0% ▼ Trim 4 SEC ↗
30 Citadel Advisors 255.81K -60.2% $15.87M 0.0% ▼ Trim 4 SEC ↗
31 T. Rowe Price 198.39K +2.4% $12.31M 0.0% ▲ Add 4 SEC ↗
32 D. E. Shaw & Co. 153.74K -54.4% $9.54M 0.0% ▼ Trim 4 SEC ↗
33 D. E. Shaw & Co. 153.74K -54.4% $9.54M 0.0% ▼ Trim 4 SEC ↗
34 Adage Capital Partners 120.90K -4.2% $7.50M 0.0% ▼ Trim 4 SEC ↗
35 Gotham Asset Management 79.58K +2148.0% $4.94M 0.0% ▲ Add 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $31.03M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 62.40K shares, $2,359 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 MORA RICHARD

Director · 1.50K sh · $60,547

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 28 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API