Enovix Corporation
US ˙ NasdaqGS ˙ US2935941078

SecurityENVX / Enovix Corporation
InstitutionState Street Corp
Latest Disclosed Ownership4,316,789 shares
Latest Disclosed Value $ 22,360,967
State Street Corp reports 9.04% increase in ownership of ENVX / Enovix Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,316,789 shares of Enovix Corporation (US:ENVX) valued at $22,360,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,959,029 shares of Enovix Corporation. This represents a change in shares of 9.04% during the quarter. The current value of the position is $35,527,173 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENOVIX COM 293594107 4,316,789 357,760 9.04 22,361 -22.74 0.0008
2026-02-13 2025-12-31 13F ENOVIX COM 293594107 3,959,029 77,079 1.99 28,941 -25.23 0.0010
2025-11-14 2025-09-30 13F ENOVIX COM 293594107 3,881,950 86,957 2.29 38,703 -1.37 0.0013
2025-08-14 2025-06-30 13F ENOVIX COM 293594107 3,794,993 69,928 1.88 39,240 43.52 0.0015
2025-05-15 2025-03-31 13F ENOVIX COM 293594107 3,725,065 -34,332 -0.91 27,342 -33.09 0.0011
2025-02-14 2024-12-31 13F ENOVIX COM 293594107 3,759,397 328,499 9.57 40,865 27.52 0.0016
2024-11-14 2024-09-30 13F ENOVIX COM 293594107 3,430,898 3,851 0.11 32,045 -39.52 0.0013
2024-08-14 2024-06-30 13F ENOVIX COM 293594107 3,427,047 283,844 9.03 52,982 110.44 0.0023
2024-05-15 2024-03-31 13F ENOVIX COM 293594107 3,143,203 165,602 5.56 25,177 -32.46 0.0011
2024-02-14 2023-12-31 13F ENOVIX COM 293594107 2,977,601 181,086 6.48 37,280 6.22 0.0018
2023-11-14 2023-09-30 13F ENOVIX COM 293594107 2,796,515 173,523 6.62 35,096 -25.83 0.0019
2023-08-14 2023-06-30 13F ENOVIX COM 293594107 2,622,992 473,011 22.00 47,319 47.61 0.0025
2023-05-15 2023-03-31 13F ENOVIX COM 293594107 2,149,981 86,388 4.19 32,056 24.87 0.0018
2023-05-15 2022-12-31 13F/A-99 ENOVIX COM 293594107 2,063,593 48,650 2.41 25,671 -30.51 0.0015
2023-05-15 2022-12-31 13F ENOVIX COM 293594107 2,063,593 48,650 25,671 0.0015
2022-11-15 2022-09-30 13F ENOVIX COM 293594107 2,014,943 79,435 4.10 36,944 114.23 0.0023
2022-08-15 2022-06-30 13F ENOVIX COM 293594107 1,935,508 1,542,457 392.43 17,245 207.45 0.0010
2022-05-16 2022-03-31 13F ENOVIX COM 293594107 393,051 35,228 9.85 5,609 -42.54 0.0003
2022-02-14 2021-12-31 13F ENOVIX COM 293594107 357,823 56,023 18.56 9,761 71.22 0.0005
2021-11-15 2021-09-30 13F ENOVIX COM 293594107 301,800 301,800 5,701 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.