Follow-The-Filings

Security

ENPH

Enphase Energy Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 2 new 2 exits max 0.2% (Philippe Laffont - Coatue...)

grid → activity → earnings →
owners 14
max % 0.2%
tracked value $1.1B
qoq N 2 A 3 R 6 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Philippe Laffont - Coatue Management LLC 2026 Q1 0.2% New 0.2% 1,647,893 $62M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.13 pp 2,963,704 $95M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.02 pp 2,328,756 $88M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce +0.01 pp 888,628 $34M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 479,990 $18M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.04 pp 434,846 $16M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 16,329,647 $523M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 3,687,686 $118M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 2,324,659 $88M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.02 pp 56,058 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 235,873 $9M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% — 50 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 30,550 $1M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 18,120 $685 hist
George Soros - Soros Fund Management LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.15 pp 400,000 $13M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 875,059 $28M hist

14 current · 2 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
8-K 8.01 Filing Doc
8-K 5.02 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
8-K 5.02,5.07,9.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
8-K 2.02,8.01 Filing Doc
DEFA14A DEFA14A DEFINITIVE ADDITIONAL MATERIALS Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc

Updated 12 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.29B $1.33B $1.47B
Gross profit $1.06B $629.14M $687M
Gross margin * 46.2% 47.3% 46.6%
Net income $438.94M $102.66M $172.13M
Net margin * 19.2% 7.7% 11.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.44B $2.33B $2.61B
Total non-current assets * $939.49M $922.59M $902.93M
Total assets $3.38B $3.25B $3.51B
Total current liabilities $532.45M $660.09M $1.26B
Total non-current liabilities * $1.87B $1.76B $1.16B
Total equity $983.62M $833.02M $1.09B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $696.78M $513.69M $136.54M
Cash from investing -$366.36M $128.27M $106.79M
Cash from financing -$516.77M -$460.27M -$241.62M
Net change in cash -$184.5M $175.37M $10.2M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders