Enphase Energy Inc (ENPH)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: SEMICONDUCTORS & RELATED DEVICES

47281 BAYSIDE PARKWAY FREMONT, CA 94538

Enphase Energy, a global energy technology company, delivers smart, easy-to-use solutions that manage solar generation, storage and communication on one intelligent platform. The Company revolutionized the solar industry with its microinverter technology and produces a fully integrated solar-plus-storage solution. Enphase has shipped more than 32 million microinverters, and approximately 1.4 million Enphase-based systems have been deployed in more than 130 countries.

Data as of 2021-08-02 08:21:05 -0400
Market Cap25.524 Billion Shares Outstanding134.621 Million Avg 30-day Volume2.056 Million
P/E Ratio139.17067 Dividend Yield EPS1.24
Price/Sales24.05 Debt to Equity3.59 EBITDA274.931 Million
Price to Book Value43.68 Forward PE4.81 Enterprise Value25.226 Billion
Total Cash1.312 Billion Current Debt356.593 Million Gross Profit467.669 Million
BETA1.79523 52-week High/Low229.04 / 58.67 Next Earnings Date2021-10-26 Price to Cash FLow (P/CF) 785.4962
Data provided by IEX Cloud
View SEC Filings from ENPH instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 12 28 -57.14% 4 (0.23%) 11 (0.64%) -63.64%
Funds Holding: 607 556 9.17% 150 (8.8%) 138 (8.01%) 8.7%
13F shares: 88.844 Million 94.091 Million -5.58% 14.983 Million 14.639 Million 2.35%
% Ownership 68.8603 74.4787 -7.54% 11.6129 11.5879 0.22%
New Positions: 136 209 -34.93% 38 46 -17.39%
Increased Positions 239 162 47.53% 63 38 65.79%
Closed Positions 76 38 100.0% 23 17 35.29%
Reduced Positions 189 155 21.94% 44 46 -4.35%
Total Calls 7.218 Million 8.192 Million -11.89% 1.502 Million 2.43 Million -38.2%
Total Puts 7.607 Million 6.812 Million 11.67% 3.71 Million 3.855 Million -3.77%
PUT/CALL Ratio 1.05 0.83 26.51% 2.47 1.59 55.35%
Heat Map Ranking 44
Previous Heat Map Ranking 34
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding ENPH (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ENPH BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

114.5 Thousand total shares from 14 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MCNEIL JEFF EVP & CHIEF OPERATING OFFICER

  • Officer
178,319 2021-08-02 10

RANHOFF DAVID A EVP & CHIEF COMMERCIAL OFFICER

  • Officer
174,918 2021-07-12 8

BRANDERIZ ERIC EVP & CHIEF FINANCIAL OFFICER

  • Officer
131,191 2021-07-01 9

YANG MANDY CHIEF ACCOUNTING OFFICER

  • Officer
86,512 2021-07-01 8

KOTHANDARAMAN BADRINARAYANAN PRESIDENT & CEO

  • Officer
  • Director
1,016,304 2021-06-30 7

GOMO STEVEN J

  • Director
26,796 2021-05-19 4

KORTLANG BENJAMIN JOHN

  • Director
278,842 2021-05-19 5

MORA RICHARD

  • Director
2,825 2021-05-19 3

RODGERS THURMAN J

  • Director
1,190,109 2021-05-19 3

HAENGGI JAMIE ELIZABETH

  • Director
4,476 2021-05-19 3

MALCHOW JOSEPH IAN

  • Director
82,950 2020-12-11 1

QUIROGA MORENO ISIDORO

SOUTH LAKE ONE LLC

  • 10% Owner
No longer subject to file 2020-05-20 0

GARCIA HUMBERTO VP AND CFO

  • Officer
539,721 2018-05-15 0

WEBER JOHN HOWARD

  • Director
0 2018-03-06 0

NAHI PAUL B PRESIDENT AND CEO

  • Officer
  • Director
1,924,768 2017-05-30 0

DEMPSEY NEAL

  • Director
0 2016-04-28 0

SENNESAEL KRIS VP AND CFO

  • Officer
0 2016-03-29 0

LOEBBAKA JEFF VP, WORLDWIDE SALES

  • Officer
98,062 2015-06-17 0

MCJUNKIN JAMESON J

  • Director
0 2015-04-30 0

MADRONE PARTNERS, L.P.

  • 10% Owner
4,338,287 2014-08-19 0

KPCB GREEN GROWTH FUND LLC

KPCB GGF ASSOCIATES, LLC

  • 10% Owner
No longer subject to file 2014-08-19 0

SCHWARTZ ROBERT S

  • Director
43,463 2014-08-19 0

LOEB DANIEL S

THIRD POINT LLC

THIRD POINT OFFSHORE MASTER FUND, L.P.

THIRD POINT PARTNERS LP

THIRD POINT PARTNERS QUALIFIED L P

THIRD POINT ULTRA MASTER FUND L.P.

  • Director
  • 10% Owner
6,672,671 2014-08-19 0

ROCKPORT CAPITAL PARTNERS II, LP

  • 10% Owner
4,171,132 2014-02-20 0

WILSON STODDARD MORAN

  • Director
No longer subject to file 2014-02-20 0

PARK CHONG SUP

  • Director
0 2013-05-02 0

BELUR RAGHUVEER R VP, PRODUCTS AND STRAT. INIT

  • Officer
  • Director
9,420 2012-11-20 0

ROSSI BILL CHIEF MARKETING OFFICER

  • Officer
3,494 2012-11-16 0

FOX CIARAN VP, QUALITY & RELIABILITY

  • Officer
3,000 2012-11-16 0

LAPOINTE STEPHEN A VP, GLOBAL HUMAN RESOURCES

  • Officer
0 2012-09-19 0

STEELE GREG SR. VP, OPERATIONS

  • Officer
0 2012-06-15 0

HOLLENBECK DENNIS VICE PRESIDENT OF ENGINEERING

  • Officer
0 2012-05-11 0

FORNAGE MARTIN CHIEF TECHNOLOGY OFFICER

  • Officer
0 2012-05-11 0

LOEB DANIEL S

THIRD POINT LLC

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKS
952,400 2012-03-30 0

KUMAR SANJEEV CHIEF FINANCIAL OFFICER

  • Officer
0 2012-03-29 0

LOEB DANIEL S

THIRD POINT LLC

THIRD POINT OFFSHORE MASTER FUND, L.P.

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKSSEE REMARKS
0 2012-03-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-08-03 19:21:13 -0400 2021-08-02 S 7,529 $183.16 d 178,319 direct

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-07-12 20:32:17 -0400 2021-07-12 S 3,400 $185.49 d 176,018 direct yes -7.2096 -6.5033 0.0 1 -11.1974 4

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-07-12 20:32:17 -0400 2021-07-12 S 6,100 $182.61 d 193,857 direct yes -7.2096 -6.5033 0.0 1 -11.1974 4

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-07-12 20:32:17 -0400 2021-07-12 S 10,799 $184.57 d 179,418 direct yes -7.2096 -6.5033 0.0 1 -11.1974 4

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-07-12 20:32:17 -0400 2021-07-12 S 2,992 $181.63 d 199,957 direct yes -7.2096 -6.5033 0.0 1 -11.1974 4

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-07-12 20:32:17 -0400 2021-07-12 S 1,100 $186.49 d 174,918 direct yes -7.2096 -6.5033 0.0 1 -11.1974 4

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-07-12 20:32:17 -0400 2021-07-12 S 3,640 $183.46 d 190,217 direct yes -7.2096 -6.5033 0.0 1 -11.1974 4

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-07-02 18:56:46 -0400 2021-07-01 A 40,000 a 1,016,304 direct -3.6968 -2.5158 0.0 1 -4.8144 3

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-07-02 18:55:11 -0400 2021-07-01 A 12,000 a 86,512 direct -3.6968 -2.5158 0.0 1 -4.8144 3

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-07-02 18:53:38 -0400 2021-07-01 A 20,000 a 185,848 direct -3.6968 -2.5158 0.0 1 -4.8144 3

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-07-02 18:55:57 -0400 2021-07-01 A 16,000 a 202,949 direct -3.6968 -2.5158 0.0 1 -4.8144 3

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-07-02 18:54:29 -0400 2021-07-01 A 22,000 a 131,191 direct -3.6968 -2.5158 0.0 1 -4.8144 3

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-07-02 18:56:46 -0400 2021-06-30 S 10,719 $182.55 d 995,585 direct yes -3.6968 -2.5158 0.0 1 -4.8144 3

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-07-02 18:56:46 -0400 2021-06-30 S 2,150 $184.32 d 976,304 direct yes -3.6968 -2.5158 0.0 1 -4.8144 3

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-07-02 18:56:46 -0400 2021-06-30 S 17,131 $183.44 d 978,454 direct yes -3.6968 -2.5158 0.0 1 -4.8144 3

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-06-23 17:48:01 -0400 2021-06-22 S 3,075 $162.86 d 125,024 direct yes 2.7054 7.2261 10.2828 3 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-06-23 17:48:01 -0400 2021-06-22 S 8,333 $165.12 d 109,191 direct yes 2.7054 7.2261 10.2828 3 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-06-23 17:48:01 -0400 2021-06-22 S 7,500 $164.20 d 117,524 direct yes 2.7054 7.2261 10.2828 3 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-06-15 20:49:35 -0400 2021-06-15 F 18,908 $144.92 d 127,783 direct 6.5583 11.9853 19.7606 24.2008 14 0.0 1

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-06-15 20:50:45 -0400 2021-06-14 S 30,000 $150.00 d 186,949 direct yes 6.5583 11.9853 19.7606 24.2008 14 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ENPHASE ENERGY INC ENPH 2021-08-04 22:15:03 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 21:45:04 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 21:15:03 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 20:45:03 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 20:15:04 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 19:45:03 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 19:15:03 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 18:45:04 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 18:15:03 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 17:45:03 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 17:15:03 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 16:45:04 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 16:15:03 UTC -0.17 0.25 1500000
ENPHASE ENERGY INC ENPH 2021-08-04 15:45:02 UTC -0.17 0.25 1600000
ENPHASE ENERGY INC ENPH 2021-08-04 15:15:04 UTC -0.17 0.25 1600000
ENPHASE ENERGY INC ENPH 2021-08-04 14:45:03 UTC -0.17 0.25 1600000
ENPHASE ENERGY INC ENPH 2021-08-04 14:15:03 UTC -0.17 0.25 1600000
ENPHASE ENERGY INC ENPH 2021-08-04 13:45:03 UTC -0.17 0.25 1600000
ENPHASE ENERGY INC ENPH 2021-08-04 13:15:03 UTC -0.17 0.25 1600000
ENPHASE ENERGY INC ENPH 2021-08-04 12:45:03 UTC -0.17 0.25 1500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Jackson Variable Series Trust- JNL/Nicholas Convertible Arbitrage Fund ENPH -5000.0 shares, $-161450.0 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund ENPH -56.0 shares, $-1808.24 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund ENPH -1400.0 shares, $-227024.0 2021-03-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund ENPH -2668.0 shares, $-432642.88 2021-03-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund ENPH -86.0 shares, $-13945.76 2021-03-31 N-PORT
FundVantage Trust- Gotham Hedged Core Fund ENPH -678.0 shares, $-109944.48 2021-03-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund ENPH -170.0 shares, $-27567.2 2021-03-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund ENPH -26.0 shares, $-4216.16 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund ENPH -1219.0 shares, $-197673.04 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund ENPH -429.0 shares, $-69566.64 2021-03-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund ENPH -11823.0 shares, $-1917217.68 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund ENPH -684.0 shares, $-110917.44 2021-03-31 N-PORT
AQR Funds- AQR Diversified Arbitrage Fund ENPH -10836.0 shares, $-1757165.76 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund ENPH -438.0 shares, $-71026.08 2021-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND ENPH -4290.0 shares, $-695666.4 2021-03-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Event Driven ENPH -1000.0 shares, $-139250.0 2021-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund ENPH -40034.0 shares, $-5574734.5 2021-04-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund ENPH -1452.0 shares, $-202191.0 2021-04-30 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND ENPH -919.0 shares, $-127970.75 2021-04-30 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund ENPH -864.0 shares, $-123595.2 2021-05-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund ENPH 4220.0 shares, $-603671.0 2021-05-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND ENPH -366.0 shares, $-52356.3 2021-05-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund ENPH -3400.0 shares, $-486370.0 2021-05-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund ENPH -3800.0 shares, $-543590.0 2021-05-31 N-PORT
GMO TRUST- GMO Implementation Fund ENPH -58200.0 shares, $-8325510.0 2021-05-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund ENPH -21800.0 shares, $-3118490.0 2021-05-31 N-PORT

Elevate your investments