Security Snapshot

Enlivex Ltd. - Class A common stock (ENLV) Institutional Ownership

CUSIP: M4130Y106

13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

25

Shares (Excl. Options)

4,247,263

Price

$0.55

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+618,293
Value change
-$305,339
Number of holders
25
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
4,195,190
SEC-reported price per share
$0.49
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • ENLV - Enlivex Ltd. - Class A common stock is tracked under CUSIP M4130Y106.
  • 25 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 35 to 25 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $3,380,401 to $2,338,749.

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

Latest holder context comes from 25 institutions filings for Q2 2026.

Open SEC evidence

Security key

M4130Y106

Latest holder period

Q2 2026

13F holders

25

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
ENLV
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARMISTICE CAPITAL, LLC 5% $272,142 209,340 Armistice Capital, LLC 30 Jun 2025

As of 30 Jun 2026, 25 institutional investors reported holding 4,247,263 shares of Enlivex Ltd. - Class A common stock (ENLV). This represents 101% of the company’s total 4,195,190 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
101%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ARK Investment Management LLC 57% 2,382,731 +279% 0.01% $1,310,264
PRELUDE CAPITAL MANAGEMENT, LLC 7.7% 321,306 +42% 0.01% $176,686
BANK OF AMERICA CORP /DE/ 4.6% 193,150 +48% 0% $106,039
TWO SIGMA INVESTMENTS, LP 4.4% 183,924 +26% 0% $101,140
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.8% 157,648 +1428% 0% $86,691
Persistent Asset Partners Ltd 3.5% 147,879 0.03% $81,319
RENAISSANCE TECHNOLOGIES LLC 3.2% 133,900 +4.5% 0% $73,632
GEODE CAPITAL MANAGEMENT, LLC 3.1% 129,858 +61% 0% $71,408
JPMORGAN CHASE & CO 2.9% 121,296 -3.7% 0% $70,352
SIMPLEX TRADING, LLC 2.7% 111,406 +4160% 0% $61,262
WINTON GROUP Ltd 2.4% 99,218 0% $54,560
GOLDMAN SACHS GROUP INC 2.1% 89,417 -12% 0% $49,170
UBS Group AG 1.8% 73,909 -47% 0% $40,650
HRT FINANCIAL LP 1.2% 49,657 0% $27,000
XTX Topco Ltd 0.52% 21,876 -78% 0% $12,030
Chico Wealth RIA 0.38% 15,796 0% $8,686
MORGAN STANLEY 0.2% 8,497 -91% 0% $4,673
MCGUIRE CAPITAL ADVISORS INC 0.06% 2,500 0% 0% $1,375
GROUP ONE TRADING LLC 0.02% 1,042 +403% 0% $573
Activest Wealth Management 0.02% 1,000 0% 0% $550
Steward Partners Investment Advisory, LLC 0.01% 500 0% 0% $275
OSAIC HOLDINGS, INC. 0.01% 402 -66% 0% $221
WELLS FARGO & COMPANY/MN 0% 200 -98% 0% $110
Darwin Wealth Management, LLC 0% 150 0% $82
Caitong International Asset Management Co., Ltd 0% 1 0% 0% $1

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 4,247,263 $2,338,749 -$305,339 $0.55 25
2026 Q1 3,639,120 $3,380,401 +$2,203,155 $0.93 35
2025 Q4 1,322,589 $929,383 +$162,996 $0.70 25
2025 Q3 914,520 $950,163 -$1,876,489 $1.04 29
2025 Q2 2,562,493 $2,870,793 -$660,551 $1.12 21
2025 Q1 3,172,878 $3,077,787 -$231,383 $0.97 26
2024 Q4 3,410,246 $3,988,303 +$965,814 $1.17 24
2024 Q3 2,564,823 $4,308,904 +$807,487 $1.68 19
2024 Q2 2,084,177 $2,959,532 +$2,158,083 $1.42 16
2024 Q1 326,146 $1,236,215 +$541,301 $3.79 15
2023 Q4 188,457 $509,494 -$101,537 $2.70 17
2023 Q3 257,635 $408,820 -$97,128 $1.58 16
2023 Q2 302,487 $795,439 -$107,223 $2.63 19
2023 Q1 343,260 $1,238,359 +$17,014 $3.64 18
2022 Q4 337,460 $1,313,998 +$75,986 $3.92 19
2022 Q3 333,239 $1,412,000 -$1,410,029 $4.25 18
2022 Q2 604,532 $2,890,000 -$1,287,958 $4.52 19
2022 Q1 846,271 $4,752,000 +$1,024,486 $5.60 23
2021 Q4 662,557 $4,115,000 -$1,225,489 $6.24 20
2021 Q3 847,653 $8,382,460 -$1,349,433 $9.88 19
2021 Q2 987,814 $8,789,216 -$1,499,870 $8.90 20
2021 Q1 1,059,657 $11,730,140 +$7,345,089 $11.08 23
2020 Q4 398,346 $3,358,000 +$295,129 $8.43 11
2020 Q3 321,043 $1,906,000 -$156,743 $5.93 4
2020 Q2 355,221 $1,797,000 -$3,024,311 $5.05 7
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