Reported 955,847 shares, up 39,751 (4.3%) from the prior quarter.
Reported value 1.0%; share count 4.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 128709000 |
| 2021-12-31 | 156383000 |
| 2022-03-31 | 184850000 |
| 2022-06-30 | 186619000 |
| 2022-09-30 | 255061000 |
| 2022-12-31 | 235640591 |
| 2023-03-31 | 199369618 |
| 2023-06-30 | 179719042 |
| 2023-09-30 | 130685839 |
| 2023-12-31 | 149604620 |
| 2024-03-31 | 136221632 |
| 2024-06-30 | 126515198 |
| 2024-09-30 | 166112839 |
| 2024-12-31 | 97050543 |
| 2025-03-31 | 54817826 |
| 2025-06-30 | 16012852 |
| 2025-09-30 | 21629520 |
| 2025-12-31 | 19867188 |
| 2026-03-31 | 24240716 |
| 2026-06-30 | 39127531 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 794,629 | +153,512 (23.9%) | < 0.01% | $39,127,531 | 2026-08-14 | |
| Q1 2026 | Added | 641,117 | +21,236 (3.4%) | < 0.01% | $24,240,716 | 2026-05-08 | |
| Q4 2025 | Added | 619,881 | +8,705 (1.4%) | < 0.01% | $19,867,188 | 2026-02-09 | |
| Q3 2025 | Added | 611,176 | +207,321 (51.3%) | < 0.01% | $21,629,520 | 2025-11-13 | |
| Q2 2025 | Reduced | 403,855 | -479,591 (-54.3%) | < 0.01% | $16,012,852 | 2025-08-12 | |
| Q1 2025 | Reduced | 883,446 | -529,637 (-37.5%) | 0.01% | $54,817,826 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,413,083 | -56,682 (-3.9%) | 0.03% | $97,050,543 | 2025-02-13 | |
| Q3 2024 | Added | 1,469,765 | +200,933 (15.8%) | 0.04% | $166,112,839 | 2024-11-14 | |
| Q2 2024 | Added | 1,268,832 | +142,846 (12.7%) | 0.04% | $126,515,198 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,125,986 | -6,181 (-0.5%) | 0.04% | $136,221,632 | 2024-05-14 | |
| Q4 2023 | Added | 1,132,167 | +44,478 (4.1%) | 0.05% | $149,604,620 | 2024-02-15 | |
| Q3 2023 | Added | 1,087,689 | +14,613 (1.4%) | 0.05% | $130,685,839 | 2023-11-14 | |
| Q2 2023 | Added | 1,073,076 | +124,961 (13.2%) | 0.06% | $179,719,042 | 2023-08-14 | |
| Q1 2023 | Added | 948,115 | +58,771 (6.6%) | 0.07% | $199,369,618 | 2023-05-15 | |
| Q4 2022 | Reduced | 889,344 | -29,893 (-3.3%) | 0.09% | $235,640,591 | 2023-02-14 | |
| Q3 2022 | Reduced | 919,237 | -36,610 (-3.8%) | 0.1% | $255,061,000 | 2022-11-14 | |
| Q2 2022 | Added | 955,847 | +39,751 (4.3%) | 0.07% | $186,619,000 | 2022-08-22 | |
| Q1 2022 | Added | 916,096 | +61,264 (7.2%) | 0.06% | $184,850,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 854,832 | -3,399 (-0.4%) | 0.05% | $156,383,000 | 2022-02-14 | |
| Q3 2021 | Added | 858,231 | +82,336 (10.6%) | 0.04% | $128,709,000 | 2021-11-15 | |
|
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Who else reported the position
866 managers reported ENPHASE ENERGY, INC COM STK for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 15,035,954 | +1,055,593 | 0.08% | $2,935,620,000 | 37 qtrs |
| BlackRock Inc | Reduced | 14,462,719 | -555,811 | 0.09% | $2,823,700,000 | 22 qtrs |
| STATE STREET CORPORATION | Reduced | 5,140,413 | -66,433 | 0.06% | $1,003,614,000 | 19 qtrs |
| Allianz Asset Management GmbH | Added | 3,691,271 | +257,435 | 0.68% | $720,683,000 | 11 qtrs |
| Invesco Ltd | Added | 3,527,743 | +126,991 | 0.21% | $688,756,000 | 18 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,665,063 | +42,239 | 0.08% | $519,389,000 | 37 qtrs |
| JPMorgan Chase & Co | Reduced | 1,869,680 | -63,596 | 0.05% | $365,034,000 | 19 qtrs |
| FMR LLC | Added | 1,826,386 | +259,850 | 0.04% | $356,583,000 | 11 qtrs |
| BROWN ADVISORY INC | Reduced | 1,401,476 | -95,960 | 0.51% | $273,625,000 | 7 qtrs |
| COATUE MANAGEMENT LLC | Added | 1,366,593 | +1,215,319 | 3.23% | $266,813,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 22, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 765,870
- Shared
- 0
- None
- 189,977
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.