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)
87250.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$545,602,900
Total reported market value
$473,972,882
Principal change
-$37,235,600
Market value change
-$29,628,990
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 37 institutional investors reported holding $545,602,900 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 $400 $349,000 -$773,000 87250.0% 1
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