Also trades as: ENVXW (NASDAQ) · $vol 1M
ENVX Institutional Ownership
Enovix Corporation
1W: +14.0%
1M: -6.6%
3M: -32.5%
YTD: -66.0%
1Y: -76.7%
3Y: -73.8%
5Y: -87.1%
$3.35
+0.67 (+25.00%)
Weekly Expected Move ±14.3%
$2
$2
$3
$3
$4
Credit Risk of going bust: higher than 90% of companies Debt: 47.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 88%), Enovix Corporation would be worth roughly what it owes.
Total debt $537.5M against a stock market value of $588.1M.
Distance to default 1.60 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $271.1M (short-term plus half of long-term), stock volatility 87.6%; Altman Z -1.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.32 (down 88%), Enovix Corporation would be worth roughly what it owes.
Total debt $537.5M against a stock market value of $588.1M.
Distance to default 1.60 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $271.1M (short-term plus half of long-term), stock volatility 87.6%; Altman Z -1.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ENVX
343
Institutional Holders
-21 vs prior quarter
0.0%
Ownership
+0.00pp
$682M
Total Invested
34
New Positions
112
Increased
133
Reduced
35
Closed
0.45
Put/Call Ratio
Ownership Trends
Top Institutional Holders (377 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,483,412 | $44M | +1,152,623 | +7.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8,494,145 | $23M | +114,907 | +1.4% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,374,109 | $22M | +322,911 | +4.0% | 2Q | SEC ↗ |
| 4 | UBS Group AG | 5,305,746 | $14M | -464,325 | -8.0% | 20Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5,184,598 | $14M | +312,508 | +6.4% | 20Q | SEC ↗ |
| 6 | Electron Capital Partners, LLC | 4,788,098 | $13M | +159,781 | +3.5% | 20Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,720,841 | $13M | +404,052 | +9.4% | 20Q | SEC ↗ |
| 8 | MORGAN STANLEY | 3,470,634 | $9M | +1,658,688 | +91.5% | 20Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 2,504,811 | $7M | +12,557 | +0.5% | 20Q | SEC ↗ |
| 10 | FRED ALGER MANAGEMENT, LLC | 2,097,840 | $6M | +125,245 | +6.3% | 9Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,097,625 | $6M | +284,045 | +15.7% | 18Q | SEC ↗ |
| 12 | CenterBook Partners LP | 2,041,919 | $5M | -899,048 | -30.6% | 15Q | SEC ↗ |
| 13 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $5M | — | +0.0% | 14Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 1,698,246 | $5M | +136,076 | +8.7% | 20Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,670,802 | $4M | +308,845 | +22.7% | 15Q | SEC ↗ |
| 16 | TUDOR INVESTMENT CORP ET AL | 1,667,130 | $4M | +443,243 | +36.2% | 5Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 1,649,175 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,649,175 | $4M | +286,168 | +21.0% | 15Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 1,591,905 | $4M | +806,576 | +102.7% | 4Q | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment Manage | 1,431,475 | $4M | +139,702 | +10.8% | 4Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,376,635 | $4M | +641,683 | +87.3% | 15Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 1,367,678 | $4M | +24,110 | +1.8% | 2Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 1,319,796 | $4M | +1,223,908 | +1276.4% | 4Q | SEC ↗ |
| 24 | Invesco Ltd. | 1,218,392 | $3M | -281,820 | -18.8% | 20Q | SEC ↗ |
| 25 | TORONTO DOMINION BANK | 1,198,919 | $3M | +14,101 | +1.2% | 4Q | SEC ↗ |
| 26 | BARCLAYS PLC | 1,073,806 | $3M | +153,170 | +16.6% | 18Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 955,198 | $3M | +942,741 | +7568.0% | 5Q | SEC ↗ |
| 28 | Refined Wealth Management | 844,850 | $2M | -9,621 | -1.1% | 14Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 783,194 | $2M | -4,597 | -0.6% | 20Q | SEC ↗ |
| 30 | HRT FINANCIAL LP | 718,390 | $2M | -664,516 | -48.1% | 4Q | SEC ↗ |
| 31 | STIFEL FINANCIAL CORP | 694,556 | $2M | -107,946 | -13.5% | 19Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 585,859 | $2M | +108,956 | +22.8% | 8Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 585,070 | $2M | +27,479 | +4.9% | 20Q | SEC ↗ |
| 34 | GILDER GAGNON HOWE & CO LLC | 573,493 | $2M | -11,461 | -2.0% | 20Q | SEC ↗ |
| 35 | LPL Financial LLC | 564,569 | $2M | +144,736 | +34.5% | 16Q | SEC ↗ |
| 36 | Jump Financial, LLC | 559,853 | $2M | +336,382 | +150.5% | 2Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 550,710 | $1M | +47,949 | +9.5% | 19Q | SEC ↗ |
| 38 | BLAIR WILLIAM & CO/IL | 548,779 | $1M | -5,455 | -1.0% | 10Q | SEC ↗ |
| 39 | Focus Partners Wealth | 499,740 | $1M | -30,531 | -5.8% | 4Q | SEC ↗ |
| 40 | Squarepoint Ops LLC | 476,803 | $1M | +316,229 | +196.9% | 3Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 469,456 | $1M | -1,649,852 | -77.8% | 11Q | SEC ↗ |
| 42 | Perennial Investment Advisors, LLC | 462,133 | $1M | +2,066 | +0.4% | 11Q | SEC ↗ |
| 43 | CAPITAL FUND MANAGEMENT S.A. | 460,734 | $1M | -274,845 | -37.4% | 5Q | SEC ↗ |
| 44 | SCOTIA CAPITAL INC. | 455,801 | $1M | -8,260 | -1.8% | 13Q | SEC ↗ |
| 45 | Nuveen, LLC | 444,321 | $1M | +72,224 | +19.4% | 6Q | SEC ↗ |
| 46 | Swiss National Bank | 392,300 | $1M | +8,000 | +2.1% | 19Q | SEC ↗ |
| 47 | Brevan Howard Capital Management LP | 386,231 | $1M | +88,576 | +29.8% | 5Q | SEC ↗ |
| 48 | XTX Topco Ltd | 380,220 | $1M | +322,151 | +554.8% | 2Q | SEC ↗ |
| 49 | McGowan Group Asset Management, Inc. | 364,185 | $976K | -4,261 | -1.2% | 14Q | SEC ↗ |
| 50 | PRICE T ROWE ASSOCIATES INC /MD | 303,343 | $813K | +64,546 | +27.0% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,649,175 | $4M |
| Trexquant Investment LP | 295,164 | $791K |
| SORA INVESTORS LLC | 140,000 | $375K |
| Quinn Opportunity Partners LLC | 120,000 | $322K |
| Americana Partners, LLC | 119,161 | $319K |
| Inspire Investing, LLC | 112,023 | $300K |
| Jupiter Topco LLC | 96,023 | $257K |
| Entropy Technologies, LP | 64,574 | $173K |
| Sowell Financial Services LLC | 52,845 | $142K |
| State of Wyoming | 47,947 | $128K |
| Quadrature Capital Ltd | 45,302 | $121K |
| Centiva Capital, LP | 45,275 | $121K |
| Composition Wealth, LLC | 43,673 | $117K |
| SIMPLEX TRADING, LLC | 41,144 | $110K |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,871 | $80K |
| J. Safra Sarasin Holding AG | 29,421 | $79K |
| Fulcrum Asset Management LLP | 26,542 | $71K |
| J.W. COLE ADVISORS, INC. | 23,331 | $63K |
| Voleon Capital Management LP | 19,359 | $52K |
| FOX RUN MANAGEMENT, L.L.C. | 17,266 | $46K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nishkama Capital, LLC | 814,846 | $2M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 809,513 | $2M |
| JUPITER ASSET MANAGEMENT LTD | 538,190 | $1M |
| tru Independence LLC | 295,935 | $793K |
| TTP Investments, Inc. | 270,328 | $724K |
| Edgestream Partners, L.P. | 229,286 | $614K |
| RENAISSANCE TECHNOLOGIES LLC | 223,149 | $598K |
| L & S Advisors Inc | 121,975 | $327K |
| MOODY NATIONAL BANK TRUST DIVISION | 108,931 | $292K |
| Verition Fund Management LLC | 106,512 | $285K |
| AlphaGrep UK Ltd | 86,274 | $231K |
| FEDERATED HERMES, INC. | 86,100 | $231K |
| IMC-Chicago, LLC | 78,595 | $211K |
| Mariner, LLC | 48,903 | $131K |
| Blueshift Asset Management, LLC | 47,033 | $126K |
| Scientech Research LLC | 46,998 | $126K |
| Atom Investors LP | 45,699 | $122K |
| Strong Tower Advisory Services | 42,089 | $113K |
| IEQ CAPITAL, LLC | 41,376 | $111K |
| VARCOV Co. | 39,667 | $106K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +1,658,688 | +91.5% | 3,470,634 |
| MARSHALL WACE, LLP | +1,223,908 | +1276.4% | 1,319,796 |
| BlackRock, Inc. | +1,152,623 | +7.5% | 16,483,412 |
| D. E. Shaw & Co., Inc. | +942,741 | +7568.0% | 955,198 |
| CITADEL ADVISORS LLC | +806,576 | +102.7% | 1,591,905 |
| BANK OF AMERICA CORP /DE | +641,683 | +87.3% | 1,376,635 |
| TUDOR INVESTMENT CORP ET AL | +443,243 | +36.2% | 1,667,130 |
| STATE STREET CORP | +404,052 | +9.4% | 4,720,841 |
| Jump Financial, LLC | +336,382 | +150.5% | 559,853 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +322,911 | +4.0% | 8,374,109 |
| XTX Topco Ltd | +322,151 | +554.8% | 380,220 |
| Squarepoint Ops LLC | +316,229 | +196.9% | 476,803 |
| GEODE CAPITAL MANAGEMENT, LLC | +312,508 | +6.4% | 5,184,598 |
| GOLDMAN SACHS GROUP INC | +308,845 | +22.7% | 1,670,802 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +286,168 | +21.0% | 1,649,175 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +284,045 | +15.7% | 2,097,625 |
| Headlands Technologies LLC | +210,782 | +231.6% | 301,781 |
| TWO SIGMA INVESTMENTS, LP | +180,654 | +391.6% | 226,791 |
| Electron Capital Partners, LLC | +159,781 | +3.5% | 4,788,098 |
| BARCLAYS PLC | +153,170 | +16.6% | 1,073,806 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -1,649,852 | -77.8% | 469,456 |
| Granahan Investment Management, LLC | -1,509,686 | -95.0% | 79,900 |
| Handelsbanken Fonder AB | -1,106,493 | -95.2% | 56,200 |
| JPMORGAN CHASE & CO | -981,834 | -85.1% | 172,307 |
| CenterBook Partners LP | -899,048 | -30.6% | 2,041,919 |
| HRT FINANCIAL LP | -664,516 | -48.1% | 718,390 |
| Point72 Asset Management, L.P. | -541,223 | -77.7% | 155,490 |
| UBS Group AG | -464,325 | -8.0% | 5,305,746 |
| Balyasny Asset Management L.P. | -299,716 | -73.1% | 110,096 |
| Invesco Ltd. | -281,820 | -18.8% | 1,218,392 |
| CAPITAL FUND MANAGEMENT S.A. | -274,845 | -37.4% | 460,734 |
| Amundi | -216,214 | -85.1% | 37,946 |
| Reynders McVeigh Capital Management | -179,658 | -69.8% | 77,882 |
| Sanctuary Advisors, LLC | -141,582 | -85.9% | 23,162 |
| Marathon Trading Investment Managem | -127,441 | -72.8% | 47,582 |
| STIFEL FINANCIAL CORP | -107,946 | -13.5% | 694,556 |
| GROUP ONE TRADING LLC | -61,069 | -25.2% | 180,915 |
| INCEPTIONR LLC | -56,836 | -58.8% | 39,869 |
| UBS AM, a distinct business unit of | -51,194 | -15.2% | 285,186 |
| Bridgefront Capital, LLC | -50,430 | -53.5% | 43,826 |