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ENPH
Enphase Energy, Inc.Information TechnologySemiconductor Materials & EquipmentLatest close $508 of 27 marquee funds currently hold4 CUSIPs mapped
Current holders
8
27 funds tracked
Ever held
12
Current + past
New this quarter
2
Exited this quarter
1
Marquee-fund ownership over time
Aug 14, 2013May 15, 2023Feb 14, 2025May 15, 2026
Now
11
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q1 2021 | 22Q | $207 | $50 | -76% |
| Coatue Management re-entered | Q2 2022 | 17Q | $151 | $50 | -67% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $111 | $50 | -55% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $50 | — |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $111 | $50 | -55% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $50 | — |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $111 | $50 | -55% |
| Renaissance Technologies | Q2 2025(8Q snapshot) | 4Q | $48 | $50 | +3% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management 2× in & out | Q4 2025 | Q2 2026 | → $53 | +84% |
| Two Sigma Investments 3× in & out | Q1 2025 | Q4 2025 | — | +0% |
| Maverick Capital 2× in & out | Q2 2023 | Q4 2023 | → $91 | -46% |
| Third Point | Q3 2013 | Q3 2017 | → $0.82 | -88% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Enphase Energy, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
9
Filings · last 90d
11
Total on file
527
Recent SEC buffer
Most recent
Jun 4, 2026
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001599770-26-000005Jun 4, 2026
- Form 40001543777-26-000005May 26, 2026
- Form 40001599770-26-000004May 21, 2026
- Form 40001543816-26-000001May 15, 2026
- Form 40001399678-26-000001May 15, 2026
- Form 40001224095-26-000002May 15, 2026
- Form 40001183967-26-000002May 15, 2026
- Form 40001599770-26-000003May 15, 2026
- Form 40001807142-26-000001May 15, 2026
- Form 40001183967-26-000001Mar 17, 2026
- Form 40001645551-26-000004Mar 12, 2026
- Form 40001645551-26-000003Mar 3, 2026
- Form 40001543777-26-000004Mar 3, 2026
- Form 40002022111-26-000003Mar 3, 2026
- Form 40001599770-26-000002Feb 12, 2026
Showing 15 of 527 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Enphase Energy, Inc.Annual figures sourced directly from Enphase Energy, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$1.47B
FY2025+11% YoY
Net income
$172.13M
FY2025+68% YoY
EPS (diluted)
$1.29
FY2025+72% YoY
Free cash flow(?)
$95.9M
FY2025-80% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Enphase Energy, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-K ANNUAL MEETING VOTING RESULTSMay 15, 2026
- 10-QQuarterly reportApr 28, 2026
- 8-KMaterial eventApr 28, 2026
- 8-KMaterial eventApr 6, 2026
- DEF 14ADEF 14A - 2026 PROXY STATEMENTApr 1, 2026
- 10-KAnnual reportFeb 17, 2026
- 8-KMaterial eventFeb 3, 2026
- 8-KMaterial eventJan 23, 2026
- 10-QFORM 10-Q Q3 2025Oct 28, 2025
- 8-K8-K - 2025 Q3 EARNINGS RELEASEOct 28, 2025
- 10-QFORM 10-Q Q2 2025Jul 22, 2025
- 8-K8-K - 2025 Q2 EARNINGS RELEASEJul 22, 2025
- 8-KMaterial eventJun 30, 2025
- 8-KFORM 8-K ANNUAL MEETING VOTING RESULTSMay 20, 2025
- 10-QFORM 10-Q Q1 2025Apr 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Coatue Management | Q2 2026 | open | $53 | $70 | +32% |
| Millennium Management | Q2 2026 | open | $0.00 | — | +0% |
| Soros Fund Management | Q4 2025 | Q2 2026 | $29 | $53 | +84% |
| Point72 Asset Management | Q4 2025 | open | $29 | $50 | +73% |
| Bridgewater Associates | Q4 2025 | open | $29 | $70 | +141% |
| Coatue Management | Q3 2025 | Q1 2026 | $32 | $46 | +42% |
| Renaissance Technologies | Q2 2025 | open | $48 | $50 | +3% |
| Two Sigma Investments | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q1 2025 | Q4 2025 | $0.00 | — | +0% |
| Millennium Management | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $111 | $50 | -55% |
| Soros Fund Management | Q3 2024 | Q2 2026 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | open | $111 | $50 | -55% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | open | $111 | $50 | -55% |
| D.E. Shaw | Q3 2024 | open | $0.00 | — | +0% |
| AQR Capital Management | Q3 2024 | open | $111 | $50 | -55% |
| Millennium Management | Q3 2024 | Q2 2026 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | open | $111 | $50 | -55% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $111 | $64 | -43% |
| Coatue Management | Q2 2024 | Q1 2025 | $115 | $64 | -45% |
| Bridgewater Associates | Q3 2023 | Q4 2024 | $135 | $60 | -55% |
| Maverick Capital | Q2 2023 | Q4 2023 | $169 | $91 | -46% |
| Coatue Management | Q2 2022 | Q4 2023 | $151 | $91 | -39% |
| Maverick Capital | Q4 2021 | Q1 2022 | $245 | $144 | -41% |
| Bridgewater Associates | Q1 2021 | Q2 2021 | $207 | $120 | -42% |
| Third Point | Q3 2013 | Q3 2017 | $7.11 | $0.82 | -88% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.