Enovix Corporation
US ˙ NasdaqGS ˙ US2935941078

SecurityENVX / Enovix Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership12,928,993 shares
Ownership 7.71%
Vanguard Group Inc ownership in ENVX / Enovix Corporation

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,928,993 shares of Enovix Corporation (US:ENVX). This represents 7.71 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 10,643,744 shares, indicating an increase of 21.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 10,643,744 12,928,993 21.47 7.71 13.88
2023-02-09 2023-02-09 13G 10,643,744 6.77

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F ENOVIX COM 293594107 17,760,708 1,747,145 10.91 129,831 -18.68 0.0019
2025-11-07 2025-09-30 13F ENOVIX COM 293594107 16,013,563 175,599 1.11 159,655 -2.51 0.0024
2025-08-11 2025-06-30 13F ENOVIX COM 293594107 15,837,964 87,399 0.55 163,765 41.65 0.0027
2025-05-09 2025-03-31 13F ENOVIX COM 293594107 15,750,565 -22,899 -0.15 115,609 -32.57 0.0021
2025-02-11 2024-12-31 13F ENOVIX COM 293594107 15,773,464 2,063,631 15.05 171,458 33.90 0.0030
2024-11-13 2024-09-30 13F ENOVIX COM 293594107 13,709,833 407,972 3.07 128,050 -37.73 0.0023
2024-08-13 2024-06-30 13F ENOVIX COM 293594107 13,301,861 208,151 1.59 205,647 96.08 0.0040
2024-05-10 2024-03-31 13F ENOVIX COM 293594107 13,093,710 164,717 1.27 104,881 -35.21 0.0021
2024-03-11 2023-12-31 13F/A-1 ENOVIX COM 293594107 12,928,993 513,508 4.14 161,871 3.89 0.0035
2024-02-14 2023-12-31 13F ENOVIX COM 293594107 12,928,993 513,508 161,871 0.0031
2023-12-18 2023-09-30 13F/A-1 ENOVIX COM 293594107 12,415,485 1,072,508 9.46 155,814 -23.85 0.0038
2023-11-14 2023-09-30 13F ENOVIX COM 293594107 12,415,485 1,072,508 155,814 0.0007
2023-08-14 2023-06-30 13F ENOVIX COM 293594107 11,342,977 143,543 1.28 204,627 22.54 0.0049
2023-07-14 2023-03-31 13F/A-1 ENOVIX COM 293594107 11,199,434 555,690 5.22 166,984 26.11 0.0043
2023-05-15 2023-03-31 13F ENOVIX COM 293594107 11,199,434 555,690 166,984 0.0043
2023-02-10 2022-12-31 13F ENOVIX COM 293594107 10,643,744 -516,369 -4.63 132,408 -35.29 0.0036
2022-11-14 2022-09-30 13F ENOVIX COM 293594107 11,160,113 1,038,778 10.26 204,621 126.90 0.0060
2022-08-12 2022-06-30 13F ENOVIX COM 293594107 10,121,335 7,062,192 230.86 90,182 106.58 0.0025
2022-05-13 2022-03-31 13F ENOVIX COM 293594107 3,059,143 157,167 5.42 43,654 -44.86 0.0010
2022-02-14 2021-12-31 13F ENOVIX COM 293594107 2,901,976 1,560,247 116.29 79,166 212.35 0.0018
2021-11-12 2021-09-30 13F ENOVIX COM 293594107 1,341,729 1,341,729 25,345 0.0006
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.