ENPHASE ENERGY INC - NOTE 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$545,602,900
Total reported market value
$473,972,882
Principal change
-$37,235,600
Market value change
-$29,628,898
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 37 institutional investors reported holding $545,602,900 in principal (par value) of ENPHASE ENERGY INC - NOTE 3/0.

Institutional Holders of ENPHASE ENERGY INC - NOTE 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$773,000 0
2025 Q3 $545,602,900 $473,972,882 -$29,628,898 86.64% 37
2025 Q2 $585,846,500 $478,531,249 +$16,820,006 81.35% 44
2025 Q1 $564,331,650 $480,038,602 -$19,986,380 84.95% 44
2024 Q4 $590,009,650 $485,660,967 -$2,076,396 82.08% 41
2024 Q3 $577,169,525 $510,487,275 +$14,414,774 88.22% 42
2024 Q2 $581,091,790 $483,348,158 +$45,006,852 82.9% 48
2024 Q1 $519,468,990 $449,359,092 +$4,951,806 86.07% 44
2023 Q4 $96,350,000 $86,165,565 89.19% 2
2023 Q3 $415,981,915 $356,507,127 +$27,830,119 82.89% 56
2023 Q2 $373,295,309 $362,945,574 -$12,904,040 94.01% 50
2023 Q1 $391,331,719 $423,117,567 -$1,365,685,788 103.7% 48
2022 Q4 $411,979,000 $484,518,785 -$22,923,993 117.08% 48
2022 Q3 $408,570,000 $466,965,794 -$110,355,175 118.8% 49
2022 Q2 $520,988,725 $501,744,612 +$5,478,186 99.25% 40
2022 Q1 $518,778,000 $523,975,725 +$523,968,543 103.91% 34