Enovix Ownership 2024 | Who Owns Enovix Now?
Institutional Ownership
52.65%
Insider Ownership
15.17%
Retail Ownership
32.18%
Institutional Holders
320.00
Enovix Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.32% | 0.00% | 13,301,861 | 208,151 | 1.59% | 205,646,771 | Jun 30, 2024 |
BLACKROCK INC. | 6.55% | 0.00% | 10,472,882 | 667,840 | 6.81% | 161,910,757 | Jun 30, 2024 |
ELECTRON CAPITAL PARTNERS, LLC | 3.63% | 4.05% | 5,802,362 | 183,761 | 3.27% | 89,704,517 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.43% | 0.58% | 3,886,492 | 1,512,424 | 63.71% | 60,085,166 | Jun 30, 2024 |
STATE STREET CORP | 2.14% | 0.00% | 3,427,047 | 283,844 | 9.03% | 52,982,147,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 0.00% | 3,400,928 | 248,869 | 7.90% | 52,588,304 | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | 1.64% | 0.18% | 2,626,986 | 237,657 | 9.95% | 40,613,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.64% | 0.00% | 2,615,217 | 760,960 | 41.04% | 40,431,255 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 1.62% | 0.08% | 2,585,500 | 22,100 | 0.86% | 39,971,830 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.35% | 0.00% | 2,153,500 | -336,700 | -13.52% | 33,293,110 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 1.16% | 0.01% | 1,861,581 | 1,337,822 | 255.43% | 28,780,000 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 1.09% | 0.03% | 1,744,500 | 488,600 | 38.90% | 26,969,970 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.94% | 0.26% | 1,499,500 | 100,000 | 7.15% | 23,182,270 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.89% | 0.00% | 1,414,875 | 218,175 | 18.23% | 21,873,968 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.77% | 0.00% | 1,232,201 | 807,454 | 190.10% | 19,049,828 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.76% | 0.00% | 1,208,160 | -7,515 | -0.62% | 18,678,154,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 0.00% | 1,155,732 | 52,540 | 4.76% | 17,867,617 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.68% | 0.04% | 1,090,500 | -3,839,700 | -77.88% | 16,859,130 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.66% | 0.00% | 1,061,900 | 96,000 | 9.94% | 16,416,974 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.65% | 0.00% | 1,041,486 | 288,387 | 38.29% | 16,101,373 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PLUSTICK MANAGEMENT LLC | 0.30% | 6.62% | 475,000 | -10,000 | -2.06% | 7,343,500 | Jun 30, 2024 |
REFINED WEALTH MANAGEMENT | 0.32% | 6.18% | 518,633 | 59,841 | 13.04% | 8,018,066 | Jun 30, 2024 |
OLD WEST INVESTMENT MANAGEMENT, LLC | 0.52% | 5.70% | 835,386 | 269,371 | 47.59% | 12,915,067 | Jun 30, 2024 |
P.A.W. CAPITAL CORP | 0.08% | 4.91% | 130,000 | -25,000 | -16.13% | 2,009,800 | Jun 30, 2024 |
DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.11% | 4.78% | 183,375 | 25,000 | 15.79% | 2,834,978 | Jun 30, 2024 |
ELECTRON CAPITAL PARTNERS, LLC | 3.63% | 4.05% | 5,802,362 | 183,761 | 3.27% | 89,704,517 | Jun 30, 2024 |
FIRSTHAND CAPITAL MANAGEMENT, INC. | 0.00% | 3.30% | 5,000 | -25,000 | -83.33% | 1,695,050 | Jun 30, 2024 |
DOHENY ASSET MANAGEMENT /CA | 0.18% | 2.55% | 287,946 | -1,195 | -0.41% | 4,452,000 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.08% | 2.03% | 135,354 | 18,920 | 16.25% | 2,093,000 | Jun 30, 2024 |
UDINE WEALTH MANAGEMENT, INC. | 0.11% | 1.89% | 175,823 | 38,509 | 28.04% | 2,718,224 | Jun 30, 2024 |
TTP INVESTMENTS, INC. | 0.18% | 1.70% | 293,092 | -2,500 | -0.85% | 4,531,202 | Jun 30, 2024 |
TRU INDEPENDENCE LLC | 0.19% | 1.40% | 299,110 | -4,325 | -1.43% | 4,624,241 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.08% | 1.35% | 130,520 | 25,280 | 24.02% | 2,017,000 | Jun 30, 2024 |
CLARITY CAPITAL PARTNERS LLC | 0.09% | 1.32% | 139,420 | 1,602 | 1.16% | 2,155,433 | Jun 30, 2024 |
WEALTH EFFECTS LLC | 0.14% | 1.28% | 229,001 | 81,801 | 55.57% | 3,540,349 | Jun 30, 2024 |
SOVIERO ASSET MANAGEMENT, LP | 0.08% | 1.13% | 120,000 | 120,000 | 100.00% | 1,855,200 | Jun 30, 2024 |
PARK WEST ASSET MANAGEMENT LLC | 0.48% | 0.88% | 775,000 | -225,000 | -22.50% | 11,981,500 | Jun 30, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | 0.63% | 0.87% | 1,000,000 | -350,000 | -25.93% | 15,460,000 | Jun 30, 2024 |
SORA INVESTORS LLC | 0.19% | 0.85% | 300,000 | 300,000 | 100.00% | 4,638,000 | Jun 30, 2024 |
MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.04% | 0.82% | 69,523 | -631 | -0.90% | 1,074,826 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.43% | 0.58% | 3,886,492 | 1,512,424 | 63.71% | 60,085,166 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 1.16% | 0.01% | 1,861,581 | 1,337,822 | 255.43% | 28,780,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.77% | 0.00% | 1,232,201 | 807,454 | 190.10% | 19,049,828 | Jun 30, 2024 |
MORGAN STANLEY | 1.64% | 0.00% | 2,615,217 | 760,960 | 41.04% | 40,431,255 | Jun 30, 2024 |
BLACKROCK INC. | 6.55% | 0.00% | 10,472,882 | 667,840 | 6.81% | 161,910,757 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.44% | 0.00% | 701,800 | 639,300 | 1022.88% | 10,849,828 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.31% | 0.15% | 500,000 | 500,000 | 100.00% | 7,730,000 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 1.09% | 0.03% | 1,744,500 | 488,600 | 38.90% | 26,969,970 | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | 0.28% | 0.14% | 449,370 | 449,370 | 100.00% | 6,947,261 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.44% | 0.00% | 699,348 | 323,656 | 86.15% | 10,811,920 | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | 0.19% | 0.35% | 300,571 | 300,571 | 100.00% | 4,646,828 | Jun 30, 2024 |
SORA INVESTORS LLC | 0.19% | 0.85% | 300,000 | 300,000 | 100.00% | 4,638,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.65% | 0.00% | 1,041,486 | 288,387 | 38.29% | 16,101,373 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.41% | 0.02% | 647,400 | 286,600 | 79.43% | 10,008,804 | Jun 30, 2024 |
STATE STREET CORP | 2.14% | 0.00% | 3,427,047 | 283,844 | 9.03% | 52,982,147,000 | Jun 30, 2024 |
OLD WEST INVESTMENT MANAGEMENT, LLC | 0.52% | 5.70% | 835,386 | 269,371 | 47.59% | 12,915,067 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 0.00% | 3,400,928 | 248,869 | 7.90% | 52,588,304 | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | 1.64% | 0.18% | 2,626,986 | 237,657 | 9.95% | 40,613,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.89% | 0.00% | 1,414,875 | 218,175 | 18.23% | 21,873,968 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.32% | 0.00% | 13,301,861 | 208,151 | 1.59% | 205,646,771 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | 0.68% | 0.04% | 1,090,500 | -3,839,700 | -77.88% | 16,859,130 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,627,614 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,438,011 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.45% | 0.03% | 711,257 | -1,336,396 | -65.26% | 10,996,033 | Jun 30, 2024 |
AMUNDI | 0.03% | 0.00% | 53,251 | -359,792 | -87.11% | 813,675 | Jun 30, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | 0.63% | 0.87% | 1,000,000 | -350,000 | -25.93% | 15,460,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.35% | 0.00% | 2,153,500 | -336,700 | -13.52% | 33,293,110 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -283,233 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 0.30% | 0.00% | 476,028 | -245,033 | -33.98% | 7,359,393 | Jun 30, 2024 |
PARK WEST ASSET MANAGEMENT LLC | 0.48% | 0.88% | 775,000 | -225,000 | -22.50% | 11,981,500 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -204,018 | -100.00% | - | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | 0.01% | 0.00% | 13,741 | -181,173 | -92.95% | 212,436 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -167,910 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -167,636 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.50% | 0.00% | 799,191 | -149,895 | -15.79% | 12,355,486 | Jun 30, 2024 |
ARBOR CAPITAL MANAGEMENT INC /ADV | - | - | - | -149,628 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.39% | 0.21% | 617,600 | -117,600 | -16.00% | 9,548,096 | Jun 30, 2024 |
UBS GROUP AG | 0.26% | 0.00% | 418,383 | -116,554 | -21.79% | 6,468,202 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 8,913 | -107,749 | -92.36% | 138,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SCULPTOR CAPITAL LP | 0.31% | 0.15% | 500,000 | 500,000 | 100.00% | 7,730,000 | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | 0.28% | 0.14% | 449,370 | 449,370 | 100.00% | 6,947,261 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.12% | 0.49% | 195,895 | 195,895 | 100.00% | 3,028,537 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.10% | 0.02% | 156,300 | 156,300 | 100.00% | 2,416,398 | Jun 30, 2024 |
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 0.09% | 0.13% | 147,527 | 147,527 | 100.00% | 2,281,000 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.09% | 0.05% | 146,200 | 146,200 | 100.00% | 2,260,252 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.08% | 0.01% | 123,334 | 123,334 | 100.00% | 1,906,744 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 79,962 | 79,962 | 100.00% | 1,236,213 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.05% | 0.01% | 75,482 | 75,482 | 100.00% | 1,166,952 | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | 0.04% | 0.81% | 70,167 | 70,167 | 100.00% | 1,084,782 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 69,961 | 69,961 | 100.00% | 1,081,597 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.04% | 0.06% | 69,139 | 69,139 | 100.00% | 1,068,889 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.03% | 0.27% | 55,600 | 55,600 | 100.00% | 859,564 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.03% | 0.17% | 53,961 | 53,961 | 100.00% | 834,237 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.03% | 0.00% | 53,783 | 53,783 | 100.00% | 831,485 | Jun 30, 2024 |
XTX TOPCO LTD | 0.03% | 0.07% | 53,064 | 53,064 | 100.00% | 820,369 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.03% | 0.15% | 50,000 | 50,000 | 100.00% | 773,000 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.03% | 0.09% | 46,800 | 46,800 | 100.00% | 723,528 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.02% | 0.02% | 32,083 | 32,083 | 100.00% | 496,009 | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | 0.02% | 0.05% | 30,000 | 30,000 | 100.00% | 464,000 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 0.01% | 0.00% | 22,916 | 22,916 | 100.00% | 354,281 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.01% | 0.00% | 20,800 | 20,800 | 100.00% | 321,568 | Jun 30, 2024 |
D.A. DAVIDSON & CO. | 0.01% | 0.00% | 20,162 | 20,162 | 100.00% | 311,705,000 | Jun 30, 2024 |
LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.01% | 0.11% | 19,024 | 19,024 | 100.00% | 294,111 | Jun 30, 2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 18,500 | 18,500 | 100.00% | 286,010 | Jun 30, 2024 |
ARS INVESTMENT PARTNERS, LLC | 0.01% | 0.02% | 14,614 | 14,614 | 100.00% | 225,932 | Jun 30, 2024 |
MML INVESTORS SERVICES, LLC | 0.01% | 0.00% | 14,517 | 14,517 | 100.00% | 224,000 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 14,432 | 14,432 | 100.00% | 223,000 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.04% | 13,380 | 13,380 | 100.00% | 206,855 | Jun 30, 2024 |
MANHATTAN WEST ASSET MANAGEMENT, LLC | 0.01% | 0.05% | 12,500 | 12,500 | 100.00% | 193,250 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.01% | 0.00% | 10,695 | 10,695 | 100.00% | 165,345 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.01% | 0.12% | 10,650 | 10,650 | 100.00% | 164,649 | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 0.00% | 10,540 | 10,540 | 100.00% | 162,948 | Jun 30, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.01% | 0.21% | 10,531 | 10,531 | 100.00% | 162,809 | Jun 30, 2024 |
DELTA INVESTMENT MANAGEMENT, LLC | 0.01% | 0.03% | 10,000 | 10,000 | 100.00% | 154,600 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.02% | 6,600 | 6,600 | 100.00% | 102,000 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 6,282 | 6,282 | 100.00% | 97,120 | Jun 30, 2024 |
EMFO, LLC | 0.00% | 0.08% | 6,000 | 6,000 | 100.00% | 92,760 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 2,007 | 2,007 | 100.00% | 31,028 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.01% | 1,523 | 1,523 | 100.00% | 23,546 | Jun 30, 2024 |
NVWM, LLC | 0.00% | 0.00% | 168 | 168 | 100.00% | 2,597 | Jun 30, 2024 |
PACIFICA PARTNERS INC. | 0.00% | 0.00% | 140 | 140 | 100.00% | 2,136 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | 45 | 45 | 100.00% | 696 | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | 23 | 23 | 100.00% | 331 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,627,614 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,438,011 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -283,233 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -204,018 | -100.00% | - | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -167,910 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -167,636 | -100.00% | - | Jun 30, 2024 |
ARBOR CAPITAL MANAGEMENT INC /ADV | - | - | - | -149,628 | -100.00% | - | Jun 30, 2024 |
MERIDIAN WEALTH MANAGEMENT, LLC | - | - | - | -99,870 | -100.00% | - | Jun 30, 2024 |
ONE WEALTH ADVISORS, LLC | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -68,343 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -67,303 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -49,698 | -100.00% | - | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | - | - | - | -41,612 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -36,844 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -33,711 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -26,904 | -100.00% | - | Jun 30, 2024 |
ALPHAQ ADVISORS LLC | - | - | - | -24,485 | -100.00% | - | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | - | - | - | -22,263 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -19,964 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -16,769 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -15,700 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -15,241 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -12,967 | -100.00% | - | Jun 30, 2024 |
NWAM LLC | - | - | - | -11,577 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -10,954 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -10,714 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -10,500 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -7,924 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -1,800 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | - | - | - | -307 | -100.00% | - | Jun 30, 2024 |
DUNCKER STREETT & CO INC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
COMPASS WEALTH MANAGEMENT LLC | - | - | - | -196 | -100.00% | - | Jun 30, 2024 |
MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -87 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Enovix Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 5.23% | 856,763 | - | - | Jan 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.37% | 8,470 | - | - | Dec 29, 2023 |
MSS Series Trust | 0.20% | 15,000 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.18% | 93,168 | - | - | Mar 31, 2024 |
FIRSTHAND FUNDS | 0.09% | 30,000 | - | - | Mar 28, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.04% | 242,353 | -8,615 | -3.43% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.04% | 343,332 | 54,201 | 18.75% | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 20,320 | -672 | -3.20% | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.03% | 3,812 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 11,621,655 | -1,991,143 | -14.63% | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.02% | 52,286 | 5,688 | 12.21% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,981 | - | - | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 64,030 | - | - | Aug 31, 2023 |
VANGUARD EXPLORER FUND | 0.01% | 116,944 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 386,146 | 8,696 | 2.30% | Jan 31, 2024 |
ROYCE FUND | 0.01% | 58,000 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 19,228 | - | - | Mar 31, 2024 |
Pear Tree Funds | 0.01% | 59,833 | -77,386 | -56.40% | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.01% | 34,300 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,333,714 | 101,783 | 8.26% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.01% | 14,355 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 436,170 | -120,766 | -21.68% | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 24,174 | 2,871 | 13.48% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 85,696 | -6,496 | -7.05% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 81,700 | - | - | Mar 31, 2024 |
Amplify ETF Trust | 0.00% | 56,175 | 20,795 | 58.78% | Mar 31, 2024 |
Destra Investment Trust | 0.00% | 3,272 | -4,997 | -60.43% | Mar 31, 2024 |
AMG Funds I | 0.00% | 3,685 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 109,979 | -4,818 | -4.20% | Feb 29, 2024 |
Weiss Strategic Interval Fund | 0.00% | 5,821 | 5,821 | - | Sep 30, 2022 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 167,672 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 45,411 | -9,194 | -16.84% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 13,446 | 13,446 | - | Mar 28, 2024 |
Global X Funds | 0.00% | 61,758 | -1,188,044 | -95.06% | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 6,314 | -434 | -6.43% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 724,602 | 49,213 | 7.29% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 27,794 | 772 | 2.86% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 12,414 | 874 | 7.57% | Mar 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 4,020 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 4,932 | - | - | Mar 31, 2024 |
LoCorr Investment Trust | 0.00% | 21,830 | -8,762 | -28.64% | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 19,552 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 2,221 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 48,400 | -1,200 | -2.42% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 175,801 | 23,379 | 15.34% | Feb 29, 2024 |
RBB FUND, INC. | 0.00% | 61,222 | - | - | Feb 29, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 19,349 | - | - | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,961 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 22,429 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 60,468 | 26 | 0.04% | Mar 28, 2024 |
TIFF INVESTMENT PROGRAM | 0.00% | 18,259 | -48,270 | -72.55% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 7,386 | -85 | -1.14% | Mar 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 7,846 | 7,846 | - | Jan 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 636,551 | 84,727 | 15.35% | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 72,575 | -19,545 | -21.22% | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 1,250 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 354,675 | -7,772 | -2.14% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 4,784,291 | -307,654 | -6.04% | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 2,638 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 1,477 | - | - | Mar 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 149,264 | 59,600 | 66.47% | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 30,700 | -6,200 | -16.80% | Mar 31, 2024 |
Trust for Advised Portfolios | 0.00% | 4,947 | - | - | Dec 31, 2023 |
HC CAPITAL TRUST | 0.00% | 7,897 | - | - | Mar 31, 2024 |
Harbor ETF Trust | 0.00% | 1,119 | - | - | Jan 31, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 118,897 | - | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 58,985 | 62,406 | -1824.20% | Feb 29, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 85,059 | 11,960 | 16.36% | Jan 31, 2024 |
VALIC Co I | 0.00% | 53,219 | 441 | 0.84% | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 4,600 | - | - | Mar 28, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 21,204 | -3,621 | -14.59% | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 620 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 19,485 | -1,014 | -4.95% | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 10,030 | - | - | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 12,242 | 3,837 | 45.65% | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 26,856 | - | - | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 521,390 | 15,533 | 3.07% | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 303,454 | 9,633 | 3.28% | Jan 31, 2024 |
ProFunds | 0.00% | 1,077 | -91 | -7.79% | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 20,321 | 2,627 | 14.85% | Feb 29, 2024 |
Tidal Trust II | 0.00% | 1,870 | - | - | Jan 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 6,656 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 82 | - | - | Dec 31, 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 173,994 | 31,191 | 21.84% | Mar 31, 2024 |
Meeder Funds | 0.00% | 327 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 25,392 | - | - | Feb 29, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,586 | 650 | 13.17% | Feb 29, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 17,195 | -2,680 | -13.48% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 55,762 | - | - | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 46,168 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 15,711 | 130 | 0.83% | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 2,502 | - | - | Feb 29, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 77,494 | 4,303 | 5.88% | Jan 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 789 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 81,831 | - | - | Dec 31, 2023 |
ETF Series Solutions | 0.00% | 566 | - | - | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 82,339 | 13,046 | 18.83% | Mar 28, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 51,806 | -797 | -1.52% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 6,132 | -699 | -10.23% | Jan 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 3,784 | 225 | 6.32% | Mar 31, 2024 |
Enovix Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 320 | 4.23% |
31 Mar, 24 | 307 | -9.44% |
31 Dec, 23 | 339 | 5.28% |
30 Sep, 23 | 322 | 6.62% |
30 Jun, 23 | 302 | 16.60% |
31 Mar, 23 | 259 | -1.15% |
31 Dec, 22 | 262 | 10.08% |
30 Sep, 22 | 238 | 27.96% |
30 Jun, 22 | 186 | 22.37% |
31 Mar, 22 | 152 | 10.95% |
31 Dec, 21 | 137 | 34.31% |
30 Sep, 21 | 102 | 10100.00% |
30 Jun, 21 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 84,150,596 | 2.37% |
31 Mar, 24 | 82,206,362 | -4.16% |
31 Dec, 23 | 85,772,576 | 2.09% |
30 Sep, 23 | 84,019,437 | 5.54% |
30 Jun, 23 | 79,606,953 | 0.35% |
31 Mar, 23 | 79,331,980 | -7.16% |
31 Dec, 22 | 85,451,360 | -2.21% |
30 Sep, 22 | 87,380,324 | -9.91% |
30 Jun, 22 | 96,990,901 | 18.32% |
31 Mar, 22 | 81,969,932 | -0.01% |
31 Dec, 21 | 81,976,927 | 39.45% |
30 Sep, 21 | 58,786,837 | 244457.94% |
30 Jun, 21 | 24,038 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 52.65% | 1.93% |
31 Mar, 24 | 52.17% | 1.81% |
31 Dec, 23 | 53.66% | 1.88% |
30 Sep, 23 | 53.46% | 2.04% |
30 Jun, 23 | 51.15% | 1.97% |
31 Mar, 23 | 50.98% | 1.63% |
31 Dec, 22 | 55.88% | 1.72% |
30 Sep, 22 | 56.99% | 1.41% |
30 Jun, 22 | 63.59% | 2.18% |
31 Mar, 22 | 54.05% | 1.60% |
31 Dec, 21 | 58.06% | 2.99% |
30 Sep, 21 | 44.04% | 16126679.39% |
30 Jun, 21 | 0.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 163 | 9.40% |
31 Mar, 24 | 149 | -6.29% |
31 Dec, 23 | 159 | -6.47% |
30 Sep, 23 | 170 | -3.41% |
30 Jun, 23 | 176 | 18.12% |
31 Mar, 23 | 149 | 0.68% |
31 Dec, 22 | 148 | 4.23% |
30 Sep, 22 | 142 | 12.70% |
30 Jun, 22 | 126 | 23.53% |
31 Mar, 22 | 102 | 18.60% |
31 Dec, 21 | 86 | -5.49% |
30 Sep, 21 | 91 | 9000.00% |
30 Jun, 21 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 82 | - |
31 Mar, 24 | 82 | -2.38% |
31 Dec, 23 | 84 | 13.51% |
30 Sep, 23 | 74 | 51.02% |
30 Jun, 23 | 49 | -2.00% |
31 Mar, 23 | 50 | -19.35% |
31 Dec, 22 | 62 | 16.98% |
30 Sep, 22 | 53 | 103.85% |
30 Jun, 22 | 26 | 30.00% |
31 Mar, 22 | 20 | -25.93% |
31 Dec, 21 | 27 | - |
30 Sep, 21 | - | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 320 | 4.23% | 84,150,596 | 2.37% | 52.65% | 1.93% | 163 | 9.40% | 82 | - |
31 Mar, 24 | 307 | -9.44% | 82,206,362 | -4.16% | 52.17% | 1.81% | 149 | -6.29% | 82 | -2.38% |
31 Dec, 23 | 339 | 5.28% | 85,772,576 | 2.09% | 53.66% | 1.88% | 159 | -6.47% | 84 | 13.51% |
30 Sep, 23 | 322 | 6.62% | 84,019,437 | 5.54% | 53.46% | 2.04% | 170 | -3.41% | 74 | 51.02% |
30 Jun, 23 | 302 | 16.60% | 79,606,953 | 0.35% | 51.15% | 1.97% | 176 | 18.12% | 49 | -2.00% |
31 Mar, 23 | 259 | -1.15% | 79,331,980 | -7.16% | 50.98% | 1.63% | 149 | 0.68% | 50 | -19.35% |
31 Dec, 22 | 262 | 10.08% | 85,451,360 | -2.21% | 55.88% | 1.72% | 148 | 4.23% | 62 | 16.98% |
30 Sep, 22 | 238 | 27.96% | 87,380,324 | -9.91% | 56.99% | 1.41% | 142 | 12.70% | 53 | 103.85% |
30 Jun, 22 | 186 | 22.37% | 96,990,901 | 18.32% | 63.59% | 2.18% | 126 | 23.53% | 26 | 30.00% |
31 Mar, 22 | 152 | 10.95% | 81,969,932 | -0.01% | 54.05% | 1.60% | 102 | 18.60% | 20 | -25.93% |
31 Dec, 21 | 137 | 34.31% | 81,976,927 | 39.45% | 58.06% | 2.99% | 86 | -5.49% | 27 | - |
30 Sep, 21 | 102 | 10100.00% | 58,786,837 | 244457.94% | 44.04% | 16126679.39% | 91 | 9000.00% | - | - |
30 Jun, 21 | 1 | - | 24,038 | - | 0.02% | - | 1 | - | - | - |
Enovix Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Enovix Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 14 | - |
Q2 2024 | 19 | 23 | 82.61% |
Q1 2024 | 2 | 8 | 25.00% |
Q4 2023 | - | 3 | - |
Q3 2023 | 6 | 10 | 60.00% |
Q2 2023 | 23 | 26 | 88.46% |
Q1 2023 | 12 | 18 | 66.67% |
Q4 2022 | 2 | 20 | 10.00% |
Q3 2022 | - | 20 | - |
Q2 2022 | 22 | 5 | 440.00% |
Q1 2022 | 12 | 5 | 240.00% |
Q4 2021 | 20 | 13 | 153.85% |
Q3 2021 | 36 | 13 | 276.92% |
Q4 2020 | 8 | 1 | 800.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | 1 | 1 | 100.00% |
Q2 2023 | 2 | 2 | 100.00% |
Q1 2023 | 7 | 2 | 350.00% |
Q4 2022 | - | 10 | - |
Q3 2022 | - | 12 | - |
Q2 2022 | 5 | - | - |
Q1 2022 | 2 | - | - |
Q4 2021 | - | - | - |
Q3 2021 | 3 | - | - |
Q4 2020 | 8 | - | - |
ENVX Ownership FAQ
Who Owns Enovix?
Enovix is owned by institutional shareholders (52.65%), insiders (15.17%), and public (32.18%). The largest institutional shareholder of Enovix is VANGUARD GROUP INC (8.32% of total shares) and the top mutual fund owner is Manager Directed Portfolios (5.23% of total shares).
Who are the major institutional shareholders of Enovix?
Enovix's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., ELECTRON CAPITAL PARTNERS, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and STATE STREET CORP. The top five shareholders own together 23.08% of the company's share outstanding.
How many Enovix shareholders are there?
As of Jun 2024, there are 320 institutional shareholders of Enovix.
What percentage of Enovix is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 13.3M shares of Enovix, representing 8.32% of the company's total shares outstanding, valued at $205.65M (as of Jun 2024).
What percentage of Enovix is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 10.47M shares of Enovix (ENVX), compromising 6.55% of the company, valued at $161.91M.
What percentage of Enovix is owned by ELECTRON CAPITAL PARTNERS, LLC?
ELECTRON CAPITAL PARTNERS, LLC is the third largest holder of Enovix. The company owns 5.8M of the company's shares outstanding (worth $89.7M).