Security key
293594107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 201,379,319
- Total 13F shares
- 90,017,235
- Share change
- +3,795,261
- Total reported value
- $1,391,924,771
- Put/Call ratio
- 49%
- Price per share
- $15.46
- Number of holders
- 272
- Value change
- +$84,555,287
- Number of buys
- 158
- Number of sells
- 109
Report period
Q2 2024
Institutions
272
Top holders
10
ENVX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Enovix Corp SEC filings
Enovix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 293594107
Recent filing periods:
Top shareholders of ENVX - Enovix Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
13,093,710
|
$104,880,617 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
9,805,042
|
$78,538,386 | — | 31 Mar 2024 | |
| Electron Capital Partners, LLC |
13F
|
Company |
2.8%
|
5,618,601
|
$45,004,994 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,152,059
|
$25,251,377 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,143,203
|
$25,177,056 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,541,745
|
$20,359,377 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
2,389,329
|
$19,139,000 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,374,068
|
$19,016,285 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
2,047,653
|
$16,401,701 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
1,904,800
|
$15,257,448 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,854,257
|
$14,852,601 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
1,627,614
|
$13,037,188 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.71%
|
1,438,011
|
$16,163,244 | — | 31 Mar 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,350,000
|
$10,813,500 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,215,675
|
$9,737,557 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,196,700
|
$9,585,567 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,103,192
|
$8,836,568 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
3/4/5
13F
|
10%+ Owner · Company |
0.5%
from 13F
|
12,472,625
|
$119,737,200 | — | 14 Jul 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
949,086
|
$7,602,176 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
909,868
|
$7,288,077 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.39%
|
780,872
|
$6,254,785 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
753,099
|
$6,032,323 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
752,476
|
$6,027,332 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
721,061
|
$5,775,699 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.35%
|
703,372
|
$5,634,010 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.32%
|
647,267
|
$5,184,609 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
620,042
|
$4,966,536 | — | 31 Mar 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.28%
|
566,015
|
$4,533,780 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
534,937
|
$4,284,845 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
523,759
|
$4,196,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
503,928
|
$4,036,462 | — | 31 Mar 2024 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
0.24%
|
485,000
|
$3,884,850 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
480,752
|
$3,850,824 | — | 31 Mar 2024 | |
| Refined Wealth Management |
13F
|
Company |
0.23%
|
458,792
|
$3,674,924 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
442,833
|
$3,547,092 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
424,747
|
$3,402,223 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.21%
|
422,852
|
$3,387,044 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.21%
|
413,043
|
$2,482,388 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
375,692
|
$3,009,294 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
313,922
|
$2,514,515 | — | 31 Mar 2024 | |
| tru Independence LLC |
13F
|
Company |
0.15%
|
303,435
|
$2,430,514 | — | 31 Mar 2024 | |
| TTP Investments, Inc. |
13F
|
Company |
0.15%
|
295,592
|
$2,367,692 | — | 31 Mar 2024 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.14%
|
289,141
|
$2,316,000 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.14%
|
283,233
|
$2,268,696 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
281,600
|
$2,255,616 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
277,188
|
$2,220,276 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
268,815
|
$2,153,208 | — | 31 Mar 2024 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
264,100
|
$2,115,441 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
239,297
|
$1,916,769 | — | 31 Mar 2024 | |
| PBMares Wealth Management LLC |
13F
|
Company |
0.11%
|
217,000
|
$1,738,170 | — | 31 Mar 2024 |
Institutional Holders of Enovix Corp - Common Stock (ENVX) as of Q2 2024
As of 30 Jun 2024,
Enovix Corp - Common Stock (ENVX) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,017,235 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Electron Capital Partners, LLC, Electron Capital Partners, LLC, Driehaus Capital Management LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Handelsbanken Fonder AB, MORGAN STANLEY, and CITADEL ADVISORS LLC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
254
Q2 2024 holders
272
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.