13F reference period
Q3 2026
Security Snapshot
ENPHASE ENERGY INC - NOTE 3/0 Institutional Ownership
CUSIP: 29355AAK3
13F Institutional Holders and Ownership History from Q1 2022 to Q3 2026
Institutions Reporting
10
Principal
$95.49M
Full value: $95,489,000 · USD principal · 30 Sep 2026Price (% of par)
92.92%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 3/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $95,489,000
- Total 13F market value
- $952,165,381
- Principal change
- +$4,436,600
- Market value change
- +$3,746,221
- Number of holders
- 10
- SEC-reported market price (% of par)
- 92.92%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 29355AAK3 - ENPHASE ENERGY INC - NOTE 3/0 is tracked under CUSIP 29355AAK3.
- 10 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 36 to 10 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$517.12M
Full value: $517,123,129 · USD · 30 Jun 2026.$952.17M
Full value: $952,165,381 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q3 2026.
Security key
29355AAK3
13F reference period
Q3 2026
13F holders
10
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 29355AAK3:
As of 30 Sep 2026,
10
institutional investors reported holding
in principal (par value) of
ENPHASE ENERGY INC - NOTE 3/0.
$95.49M
Full value: $95,489,000 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Headline period
Q3 2026
Rows shown
1-19 of 19
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $95,489,000 | $952,165,381 | +$3,746,221 | 92.92% | 10 |
| 2026 Q2 | $554,083,400 | $517,123,129 | +$6,821,833 | 93.23% | 36 |
| 2026 Q1 | $542,652,710 | $485,106,783 | +$11,966,309 | 89.38% | 38 |
| 2025 Q4 | $532,027,600 | $464,971,433 | -$11,986,405 | 87.32% | 36 |
| 2025 Q3 | $545,602,900 | $473,972,882 | -$29,628,990 | 86.64% | 37 |
| 2025 Q2 | $585,837,510 | $477,798,249 | +$16,819,767 | 81.35% | 43 |
| 2025 Q1 | $564,331,650 | $480,038,971 | -$19,985,780 | 84.95% | 44 |
| 2024 Q4 | $590,009,650 | $485,661,107 | -$2,076,129 | 82.08% | 41 |
| 2024 Q3 | $577,169,525 | $510,487,548 | +$14,416,770 | 88.22% | 42 |
| 2024 Q2 | $581,091,790 | $483,348,260 | +$45,000,769 | 82.9% | 48 |
| 2024 Q1 | $527,489,100 | $462,272,515 | +$22,449,175 | 86.06% | 43 |
| 2023 Q4 | $509,534,399 | $455,611,392 | -$707,905 | 89.28% | 50 |
| 2023 Q3 | $510,215,139 | $426,992,067 | +$28,719,529 | 82.84% | 56 |
| 2023 Q2 | $470,331,309 | $442,346,316 | -$8,872,399 | 94.01% | 50 |
| 2023 Q1 | $487,279,719 | $506,937,835 | -$80,834,411 | 103.68% | 47 |
| 2022 Q4 | $567,611,000 | $666,194,674 | -$145,744,687 | 117.08% | 47 |
| 2022 Q3 | $538,049,000 | $640,958,786 | +$44,766,189 | 119.19% | 50 |
| 2022 Q2 | $521,270,000 | $517,804,357 | +$2,456,520 | 99.34% | 39 |
| 2022 Q1 | $519,078,000 | $540,997,336 | +$540,997,336 | 104.23% | 35 |