13F reference period
Q3 2026
Security Snapshot
ENOVIX CORPORATION - DEBT 3.000% 5/0 Institutional Ownership
CUSIP: 293594AD9
13F Institutional Holders and Ownership History from Q2 2023 to Q3 2026
Institutions Reporting
1
Principal
$9.67M
Full value: $9,670,000 · USD principal · 30 Sep 2026Price (% of par)
88.68%
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 / DEBT 3.000% 5/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $9,670,000
- Total 13F market value
- $8,574,993
- Principal change
- +$9,670,000
- Market value change
- +$8,574,993
- Number of holders
- 1
- SEC-reported market price (% of par)
- 88.68%
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
- 293594AD9 - ENOVIX CORPORATION - DEBT 3.000% 5/0 is tracked under CUSIP 293594AD9.
- 1 institution reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- The headline uses Q3 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
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 1 institution filings for Q3 2026.
Security key
293594AD9
13F reference period
Q3 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 293594AD9:
As of 30 Sep 2026,
1
institutional investors reported holding
in principal (par value) of
ENOVIX CORPORATION - DEBT 3.000% 5/0.
$9.67M
Full value: $9,670,000 · 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
11
Headline period
Q3 2026
Rows shown
1-11 of 11
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $9,670,000 | $8,574,993 | +$8,574,993 | 88.68% | 1 |
| 2025 Q3 | $0 | $0 | -$3,865,240 | 88.68% | 0 |
| 2025 Q2 | $4,000,000 | $3,865,240 | 96.55% | 2 | |
| 2025 Q1 | $4,000,000 | $3,292,780 | 82.75% | 2 | |
| 2024 Q4 | $4,000,000 | $3,962,350 | 98.88% | 2 | |
| 2024 Q3 | $4,000,000 | $3,659,160 | 91.12% | 2 | |
| 2024 Q2 | $4,000,000 | $4,822,700 | +$1,211,400 | 120.0% | 2 |
| 2024 Q1 | $3,000,000 | $2,447,560 | 81.53% | 2 | |
| 2023 Q4 | $3,000,000 | $3,143,060 | 104.68% | 2 | |
| 2023 Q3 | $2,000,000 | $2,138,800 | 106.94% | 1 | |
| 2023 Q2 | $2,000,000 | $2,683,800 | +$2,683,800 | 134.19% | 1 |