Signals

ENPH

749 in-universe funds with a nonzero position in ENPH within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#16925
Score / z0.000 / -0.02
Consensus170.39 over 316 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-10 8-K 7.01, 9.01
2026-07-28 8-K 2.02, 9.01
2026-06-18 8-K 8.01
2026-06-15 8-K 5.02
2026-05-15 8-K 5.02, 5.07, 9.01
2026-04-28 8-K 2.02, 9.01
2026-04-06 8-K 2.02, 8.01
2026-02-03 8-K 2.02, 9.01
2026-01-23 8-K 7.01
2025-10-28 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2019-04-04 S-3 Enphase Energy, Inc.
2018-12-13 S-3 Enphase Energy, Inc.
2018-12-13 S-3 Enphase Energy, Inc.
2018-04-02 S-3 Enphase Energy, Inc.
2017-03-22 S-3 Enphase Energy, Inc.
2016-12-23 424B5 Enphase Energy, Inc.
2016-09-26 424B5 Enphase Energy, Inc.
2016-09-22 424B5 Enphase Energy, Inc.
2016-02-01 S-3 Enphase Energy, Inc.
2014-05-05 S-3 Enphase Energy, Inc.
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,154.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 446.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 282.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 233.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 229.2 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 180.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 171.3 1.8% 5 +0.8 pp +1.8 pp +1.8 pp +1.8 pp
Slate Path Capital LP CIK 0001559706 0.201 40 127.4 1.8% 2 +1.3 pp +1.8 pp +1.8 pp +1.8 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 118.6 0.0% 7 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 117.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 112.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Robeco Schweiz AG CIK 0001418427 0.613 126 101.5 1.6% 2 +0.8 pp +1.6 pp +1.6 pp +1.6 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 96.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 82.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 82.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 81.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 76.7 0.2% 2 -0.1 pp +0.2 pp +0.0 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 75.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 73.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 71.9 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 71.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 69.9 0.1% 5 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 68.9 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 59.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 52.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 49.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PeakShares LLC CIK 0002113507 0.881 122 49.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 43.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 40.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 39.1 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 38.2 0.2% 1 +0.2 pp +0.2 pp +0.1 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 36.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 34.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Palo Duro Investment Partners, LP CIK 0001977128 0.702 32 32.7 6.3% 1 +6.3 pp +6.3 pp +6.3 pp +6.3 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 32.6 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Capital World Investors CIK 0001422849 0.974 637 27.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 24.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Nuveen, LLC CIK 0001871926 0.966 3735 22.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 22.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 20.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 19.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 19.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BOURGEON CAPITAL MANAGEMENT LLC CIK 0001088731 0.294 102 18.6 2.8% 3 +1.3 pp +2.7 pp +2.8 pp +2.8 pp
Swedbank AB CIK 0000946431 0.941 696 17.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pembroke Management, LTD CIK 0001063497 0.302 100 17.0 2.7% 2 +1.0 pp +2.7 pp +2.7 pp +2.7 pp
HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 16.6 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 16.5 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 16.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 16.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 15.4 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 15.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 15.1 0.0% 3 -0.6 pp -0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 14.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 14.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 13.9 0.0% 7 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 13.9 0.1% 2 +0.0 pp +0.1 pp +0.0 pp -0.3 pp
WESTERLY CAPITAL MANAGEMENT, LLC CIK 0001546172 0.036 46 13.5 2.5% 3 -2.2 pp +0.8 pp +2.5 pp +2.5 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 13.4 0.1% 4 +0.1 pp +0.0 pp -0.1 pp +0.1 pp
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. CIK 0001280487 0.281 446 13.3 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
CHOREO, LLC CIK 0001679031 0.797 1690 13.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 12.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 12.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 12.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lombard Odier Asset Management (Europe) Ltd CIK 0001535784 0.000 1 11.5 0.5% 2 -0.0 pp +0.5 pp +0.3 pp +0.5 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 11.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 11.0 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 10.9 1.2% 2 +1.0 pp +1.2 pp +1.2 pp +1.2 pp
ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 10.8 1.2% 3 +0.7 pp +1.0 pp +1.2 pp +1.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 10.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Kimelman & Baird, LLC CIK 0001318103 0.549 261 10.1 0.7% 5 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 10.0 0.1% 5 -0.1 pp +0.1 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 9.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 9.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 9.8 0.3% 2 +0.2 pp +0.3 pp +0.2 pp +0.2 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 9.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 9.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 9.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 8.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 8.9 0.0% 1 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 8.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Premier Fund Managers Ltd CIK 0001673907 0.066 174 8.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 8.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 8.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Raiffeisen Bank International AG CIK 0002044885 0.723 593 8.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 7.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 7.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 7.4 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 7.3 0.5% 5 +0.1 pp +0.2 pp +0.1 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 7.1 0.1% 7 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 6.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 6.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 6.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baker Avenue Asset Management, LP CIK 0001432529 0.657 810 6.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 6.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 6.1 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 5.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 5.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Fideuram Asset Management (Ireland) dac CIK 0002109923 0.020 738 5.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 5.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LIBERTY WEALTH MANAGEMENT LLC CIK 0001769302 0.624 268 5.5 0.7% 5 +0.0 pp +0.2 pp +0.0 pp -0.1 pp
Quintet Private Bank (Europe) S.A. CIK 0001977290 0.764 196 5.5 0.3% 5 +0.0 pp +0.1 pp +0.0 pp -0.0 pp
National Philanthropic Trust CIK 0001785342 0.575 409 5.3 0.1% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 5.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granite Investment Partners, LLC CIK 0001542266 0.322 277 5.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 5.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 5.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
12 West Capital Management LP CIK 0001540531 0.574 18 4.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 4.9 0.0% 5 -0.3 pp -0.2 pp +0.0 pp +0.0 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 4.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Sphera Management Technology Funds Ltd CIK 0002030525 0.102 83 4.7 1.6% 4 +0.6 pp +0.1 pp +0.9 pp +1.6 pp
Stelac Advisory Services LLC CIK 0001519676 0.375 168 4.6 0.9% 5 +0.1 pp -0.3 pp -0.4 pp -0.6 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 4.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 4.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Potrero Capital Research LLC CIK 0001536630 0.015 44 4.2 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 4.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CIK 0001599719 0.375 41 3.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 3.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 3.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 3.6 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 3.5 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 3.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CoreCommodity Management, LLC CIK 0001301743 0.643 124 3.5 0.7% 5 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 3.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Guinness Asset Management LTD CIK 0001409661 0.807 141 3.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 3.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 3.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 2.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 2.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
M&G Plc CIK 0001802539 0.820 370 2.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARATHON CAPITAL MANAGEMENT CIK 0001213206 0.354 187 2.8 0.6% 5 +0.1 pp +0.2 pp +0.1 pp +0.0 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 2.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 2.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Walleye Trading LLC CIK 0001388391 0.179 946 2.6 0.0% 5 -0.0 pp -0.2 pp -0.2 pp -0.2 pp
Jain Global LLC CIK 0002024579 0.024 1417 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 2.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 2.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vennlight Capital Management, LP CIK 0002013462 0.007 32 2.4 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 2.3 0.1% 1 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Lazard Freres Gestion S.A.S. CIK 0001426748 0.000 115 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SPHERA FUNDS MANAGEMENT LTD. CIK 0001496201 0.149 97 0.0 0.0% 0 -0.9 pp -1.2 pp -0.2 pp +0.0 pp
Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WealthCollab, LLC CIK 0002017870 0.551 969 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
COUNTRY TRUST BANK CIK 0001209324 0.850 628 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
NEW MEXICO EDUCATIONAL RETIREMENT BOARD CIK 0000862469 0.617 908 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Core Alternative Capital CIK 0001776878 0.274 201 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
LGT Group Foundation CIK 0001911278 0.801 284 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CYBER HORNET ETFs LLC CIK 0001818014 0.229 508 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
First Pacific Financial CIK 0001810089 0.717 510 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Kentucky Retirement Systems CIK 0001537783 0.036 505 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639 0.756 778 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp -0.2 pp -0.2 pp -0.3 pp
Electron Capital Partners, LLC CIK 0001586986 0.538 46 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Petrus Trust Company, LTA CIK 0001473429 0.706 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Hilton Head Capital Partners, LLC CIK 0002109913 0.082 912 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greykasell Wealth Strategies, Inc. CIK 0002041220 0.272 483 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
V-Square Quantitative Management LLC CIK 0001943239 0.480 725 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
IHT Wealth Management, LLC CIK 0001697490 0.413 1236 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pacifica Partners Inc. CIK 0001799900 0.313 424 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Encompass Capital Advisors LLC CIK 0001541901 0.063 53 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
Andrew Hill Investment Advisors, Inc. CIK 0001897071 0.050 57 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LRI Investments, LLC CIK 0002023325 0.727 1954 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fermata Advisors, LLC CIK 0001859259 0.280 275 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.0 pp -0.3 pp -0.0 pp
PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WestEnd Advisors, LLC CIK 0001351731 0.808 408 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Ionic Capital Management LLC CIK 0001386462 0.013 103 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
American Trust Investment Advisors, LLC CIK 0001291424 0.154 81 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
MN Wealth Advisors, LLC CIK 0001992972 0.376 133 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Abacus Wealth Partners, LLC CIK 0001978011 0.633 321 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BIT Capital GmbH CIK 0002053305 0.254 82 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
VSM Wealth Advisory, LLC CIK 0002050660 0.579 507 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Glass Jacobson Investment Advisors llc CIK 0001964394 0.238 618 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tenzing Global Management, LLC CIK 0001624095 0.101 18 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.3 pp
Mizuho Markets Cayman LP CIK 0001803149 0.000 89 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heron Bay Capital Management CIK 0001842149 0.545 97 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
CAPITAL ADVISORS INC/OK CIK 0000860828 0.643 374 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Strategic Advocates LLC CIK 0001991340 0.000 260 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Arkadios Wealth Advisors CIK 0001800798 0.458 1680 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
M.E. ALLISON & CO., INC. CIK 0001619532 0.162 195 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051 0.706 1338 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ENPH). Qtrs Held counts distinct quarters this fund has actually held ENPH (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ENPH position size. Δ columns are the percentage-point change in ENPH's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status