ENPHASE ENERGY INC - NOTE 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/0
Market price (% of par)
98.75%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$620,861,100
Total reported market value
$606,176,135
Principal change
-$4,223,400
Market value change
-$3,332,757
Number of holders
35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 35 institutional investors reported holding $620,861,100 in principal (par value) of ENPHASE ENERGY INC - NOTE 3/0.

Institutional Holders of ENPHASE ENERGY INC - NOTE 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $44,000 $43,450 +$603 98.75% 1
2025 Q3 $620,861,100 $606,176,135 -$3,332,757 97.75% 35
2025 Q2 $625,484,500 $598,772,126 +$43,074,128 95.83% 37
2025 Q1 $583,352,274 $554,403,031 -$42,140,339 95.1% 38
2024 Q4 $627,247,000 $587,179,581 -$17,563,274 93.57% 37
2024 Q3 $646,798,790 $608,912,960 -$5,288,734 94.07% 40
2024 Q2 $652,550,190 $594,454,747 +$12,000,557 91.12% 42
2024 Q1 $638,096,716 $587,653,368 +$66,566,212 92.07% 47
2023 Q4 $565,688,356 $518,689,386 -$7,283,572 91.6% 57
2023 Q3 $577,104,558 $508,931,594 -$33,907,816 88.06% 68
2023 Q2 $611,667,211 $576,763,066 -$9,226,482 93.96% 62
2023 Q1 $616,586,384 $635,913,810 +$54,165,590 103.16% 52
2022 Q4 $583,268,250 $659,338,521 -$77,138,464 112.97% 51
2022 Q3 $546,887,850 $632,993,882 +$35,273,716 115.5% 51
2022 Q2 $564,405,703 $560,156,356 +$24,450,164 99.05% 52
2022 Q1 $552,232,566 $562,113,727 +$549,121,042 101.84% 47