Enovis Corporation
DE ˙ DB ˙ US1940145022
18,30 € ↓ -0,40 (-2,14%)
2026-06-04
AKTIENPREIS
SecurityDE:C520 / Enovis Corporation
InstitutionState Street Corp
Latest Disclosed Ownership2,402,235 shares
Latest Disclosed Value $ 54,650,846
State Street Corp reports 1.39% increase in ownership of C520 / Enovis Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,402,235 shares of Enovis Corporation (DE:C520) valued at $45,402,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,369,239 shares of Enovis Corporation. This represents a change in shares of 1.39% during the quarter. The current value of the position is $43,960,900 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 ENOVIS COM 194014502 2,402,235 32,996 1.39 54,651 -13.41 0.0019
2026-02-13 2025-12-31 13F ENOVIS COM 194014502 2,369,239 20,609 0.88 63,117 -11.42 0.0021
2025-11-14 2025-09-30 13F ENOVIS COM 194014502 2,348,630 -138,645 -5.57 71,257 -8.64 0.0025
2025-08-14 2025-06-30 13F ENOVIS COM 194014502 2,487,275 592,505 31.27 78,001 7.74 0.0029
2025-05-15 2025-03-31 13F ENOVIS COM 194014502 1,894,770 162,405 9.37 72,399 -4.76 0.0030
2025-02-14 2024-12-31 13F ENOVIS COM 194014502 1,732,365 85,145 5.17 76,016 7.20 0.0030
2024-11-14 2024-09-30 13F ENOVIS COM 194014502 1,647,220 68,190 4.32 70,913 -0.64 0.0029
2024-08-14 2024-06-30 13F ENOVIS COM 194014502 1,579,030 17,301 1.11 71,372 -26.82 0.0031
2024-05-15 2024-03-31 13F ENOVIS COM 194014502 1,561,729 -1,281 -0.08 97,530 11.39 0.0044
2024-02-14 2023-12-31 13F ENOVIS COM 194014502 1,563,010 34,847 2.28 87,560 8.66 0.0043
2023-11-14 2023-09-30 13F ENOVIS COM 194014502 1,528,163 -5,323 -0.35 80,580 -18.05 0.0045
2023-08-14 2023-06-30 13F ENOVIS COM 194014502 1,533,486 63,127 4.29 98,327 25.02 0.0052
2023-05-15 2023-03-31 13F ENOVIS COM 194014502 1,470,359 21,538 1.49 78,650 1.43 0.0044
2023-05-15 2022-12-31 13F/A-99 ENOVIS COM 194014502 1,448,821 24,788 1.74 77,541 18.19 0.0046
2023-05-15 2022-12-31 13F ENOVIS COM 194014502 1,448,821 24,788 77,541 0.0046
2022-11-15 2022-09-30 13F ENOVIS COM 194014502 1,424,033 97,942 7.39 65,605 -10.05 0.0041
2022-08-15 2022-06-30 13F ENOVIS COM 194014502 1,326,091 1,326,091 72,935 0.0044
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.