Enphase Energy, Inc.
ENPH- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001463101
In the last 90 days, Enphase Energy, Inc. insiders filed 0 open-market purchases and 2 sales; 538 institutions reported holding it in 13F filings for Q2 2026, worth $6.11B in total; Coatue Management is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Enphase Energy, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 473
- −5 vs. Q3 2025
- Shares held
- 126.1M
- +5.42M (+4.5%) vs. Q3 2025
- Total value
- $4.04B
- −$235.2M (−5.5%) vs. Q3 2025
- New holders
- 85
- 149 more added
- Sold out
- 90
- 177 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 538 | $6.11B |
| Q1 2026 | 495 | $4.73B |
| Q4 2025 | 473 | $4.04B |
| Q3 2025 | 492 | $4.29B |
| Q2 2025 | 520 | $4.95B |
| Q1 2025 | 591 | $7.16B |
| Q4 2024 | 626 | $8.09B |
| Q3 2024 | 735 | $12.8B |
| Q2 2024 | 718 | $11.1B |
| Q1 2024 | 726 | $12.6B |
| Q4 2023 | 762 | $13.5B |
| Q3 2023 | 786 | $12.0B |
| Q2 2023 | 866 | $17.0B |
| Q1 2023 | 919 | $20.9B |
| Q4 2022 | 943 | $27.3B |
| Q3 2022 | 888 | $28.5B |
| Q2 2022 | 812 | $19.2B |
| Q1 2022 | 772 | $19.2B |
| Q4 2021 | 751 | $17.1B |
| Q3 2021 | 642 | $14.1B |
| Q2 2021 | 630 | $17.1B |
| Q1 2021 | 633 | $14.8B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Enphase Energy, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sphera Funds Management Ltd. | 186,500 | $5.98M | 1.25% | +159,800+598.5% | Added |
| Quadrature Capital Ltd | 189,931 | $6.09M | 0.06% | +164,484+646.4% | Added |
| Acadian Asset Management LLC | 200,009 | $6.40M | 0.01% | −359,568−64.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,530 | $6.53M | 0.01% | +69,746+53.3% | Added |
| IMC-Chicago, LLC | 204,733 | $6.56M | 0.12% | −183,887−47.3% | Reduced |
| Handelsbanken Fonder AB | 214,071 | $6.86M | 0.02% | +6,800+3.3% | Added |
| Russell Investments Group, Ltd. | 218,007 | $6.99M | 0.01% | −47,411−17.9% | Reduced |
| California Public Employees Retirement System | 223,893 | $7.18M | 0.00% | −15,003−6.3% | Reduced |
| National Bank of Canada | 234,239 | $7.51M | 0.01% | +217,808+1,325.6% | Added |
| Clear Street Group Inc. | 237,511 | $7.61M | 0.04% | +111,260+88.1% | Added |
| Swiss National Bank | 257,800 | $8.26M | 0.00% | +3,500+1.4% | Added |
| Bridgewater Associates, LP | 263,837 | $8.46M | 0.03% | +54,781+26.2% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 266,502 | $8.54M | 0.31% | +266,502 | New |
| RSM US Wealth Management LLC | 268,470 | $8.64M | 0.11% | −621−0.2% | Reduced |
| Ameriprise Financial Inc | 296,998 | $9.53M | 0.00% | −33,713−10.2% | Reduced |
| Royal Bank of Canada | 312,187 | $10.0M | 0.00% | −611,229−66.2% | Reduced |
| DnB Asset Management AS | 321,823 | $10.3M | 0.04% | +6,176+2.0% | Added |
| Rhumbline Advisers | 330,678 | $10.6M | 0.01% | +1,627+0.5% | Added |
| CenterBook Partners LP | 333,074 | $10.7M | 0.52% | +95,033+39.9% | Added |
| UBS Asset Management Americas Inc | 365,113 | $11.7M | 0.00% | −15,681−4.1% | Reduced |
| Millennium Management LLC | 383,286 | $12.3M | 0.01% | −309,509−44.7% | Reduced |
| Walleye Trading LLC | 387,025 | $12.4M | 0.20% | +16,204+4.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $12.8M | 0.17% | +300,000+300.0% | Added |
| Public Sector Pension Investment Board | 453,135 | $14.5M | 0.05% | −56,835−11.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 461,999 | $14.8M | 0.01% | −336,091−42.1% | Reduced |
| Nuveen, LLC | 474,483 | $15.2M | 0.00% | +82,469+21.0% | Added |
| Balyasny Asset Management LLC | 475,528 | $15.2M | 0.03% | +131,491+38.2% | Added |
| Natixis | 520,484 | $16.7M | 0.07% | +70,947+15.8% | Added |
| Nomura Holdings Inc | 528,196 | $16.9M | 0.05% | −149,268−22.0% | Reduced |
| Capital Fund Management S.A. | 543,370 | $17.4M | 0.16% | −218,976−28.7% | Reduced |
| Swedbank AB | 584,898 | $18.7M | 0.02% | +59,500+11.3% | Added |
| Squarepoint Ops LLC | 600,000 | $19.2M | 0.04% | −61,083−9.2% | Reduced |
| Legal & General Group Plc | 619,881 | $19.9M | 0.00% | +8,705+1.4% | Added |
| Principal Financial Group Inc | 620,579 | $19.9M | 0.01% | −5,486−0.9% | Reduced |
| Alyeska Investment Group, L.P. | 632,711 | $20.3M | 0.06% | +632,711 | New |
| Bank of America Corp | 684,592 | $21.9M | 0.00% | −670,653−49.5% | Reduced |
| BNP Paribas Arbitrage, SA | 739,819 | $23.7M | 0.02% | −1,077,781−59.3% | Reduced |
| Bank of New York Mellon Corp | 756,265 | $24.2M | 0.00% | +12,506+1.7% | Added |
| Bank of Nova Scotia | 773,853 | $24.8M | 0.04% | +536,734+226.4% | Added |
| Northern Trust Corp | 804,436 | $25.8M | 0.00% | −126,750−13.6% | Reduced |
| Sora Investors LLC | 811,161 | $26.0M | 2.24% | +811,161 | New |
| Marshall Wace, LLP | 875,059 | $28.0M | 0.03% | −547,994−38.5% | Reduced |
| Canada Pension Plan Investment Board | 883,510 | $28.3M | 0.02% | +657,700+291.3% | Added |
| Renaissance Technologies LLC | 897,094 | $28.8M | 0.04% | −1,770,334−66.4% | Reduced |
| Barclays PLC | 963,515 | $30.9M | 0.01% | −37,460−3.7% | Reduced |
| SG Americas Securities, LLC | 965,670 | $30.9M | 0.04% | +410,340+73.9% | Added |
| Dimensional Fund Advisors LP | 987,945 | $31.7M | 0.01% | +113,699+13.0% | Added |
| First Trust Advisors LP | 1,287,956 | $41.3M | 0.03% | +237,798+22.6% | Added |
| Citadel Advisors LLC | 1,305,015 | $41.8M | 0.03% | +691,629+112.8% | Added |
| Charles Schwab Investment Management Inc | 1,330,133 | $42.6M | 0.01% | +65,225+5.2% | Added |
| Federated Hermes, Inc. | 1,411,851 | $45.2M | 0.08% | −207,258−12.8% | Reduced |
| Citigroup Inc | 1,432,968 | $45.9M | 0.03% | −354,925−19.9% | Reduced |
| Susquehanna International Group, LLP | 1,475,157 | $47.3M | 0.06% | −848,778−36.5% | Reduced |
| Amundi | 1,513,919 | $48.5M | 0.01% | +371,893+32.6% | Added |
| Voloridge Investment Management, LLC | 1,561,985 | $50.1M | 0.18% | −399,280−20.4% | Reduced |
| Goldman Sachs Group Inc | 1,573,931 | $50.4M | 0.01% | −775,104−33.0% | Reduced |
| Schroder Investment Management Group | 1,606,093 | $51.5M | 0.04% | +581,687+56.8% | Added |
| Point72 Asset Management, L.P. | 1,664,096 | $53.3M | 0.08% | +1,626,079+4,277.2% | Added |
| Greenvale Capital LLP | 2,350,000 | $75.3M | 7.06% | +2,350,000 | New |
| Geode Capital Management, LLC | 2,510,509 | $80.5M | 0.00% | +11,220+0.4% | Added |
| Baillie Gifford & Co | 2,587,853 | $82.9M | 0.07% | −77,040−2.9% | Reduced |
| Two Sigma Advisers, LP | 2,631,109 | $84.3M | 0.16% | −6000.0% | Reduced |
| Two Sigma Investments, LP | 2,963,704 | $95.0M | 0.14% | +188,632+6.8% | Added |
| Invesco Ltd. | 3,158,931 | $101.2M | 0.01% | +839,468+36.2% | Added |
| Holocene Advisors, LP | 3,446,669 | $110.5M | 0.23% | +3,390,078+5,990.5% | Added |
| Norges Bank | 3,687,686 | $118.2M | 0.01% | +3,687,686 | New |
| UBS Group AG | 3,963,206 | $127.0M | 0.03% | +876,764+28.4% | Added |
| D. E. Shaw & Co., Inc. | 3,999,492 | $128.2M | 0.10% | +589,320+17.3% | Added |
| Morgan Stanley | 4,005,142 | $128.4M | 0.01% | +1,394,004+53.4% | Added |
| State Street Corp | 4,571,898 | $146.5M | 0.00% | +291,666+6.8% | Added |
| Vanguard Group Inc | 16,329,647 | $523.4M | 0.01% | +246,876+1.5% | Added |
| BlackRock, Inc. | 20,015,267 | $641.5M | 0.01% | +985,242+5.2% | Added |
| DekaBank Deutsche Girozentrale | 88,458 | – | – | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,668,317−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −1,647,893−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −881,255−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −442,250−100.0% | Sold out |
| Toronado Partners, LLC | 0 | $0 | 0.00% | −301,379−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −207,145−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −125,130−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −123,259−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −113,619−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −105,418−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −102,176−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | – | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −65,070−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −57,594−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −53,610−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,787−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −31,007−100.0% | Sold out |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −32,050−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,305−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −18,825−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,218−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −16,438−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −15,932−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −14,047−100.0% | Sold out |