Enovix Corporation
US ˙ NasdaqGS ˙ US2935941078

SecurityENVX / Enovix Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership22,067 shares
Latest Disclosed Value $ 114,307
Engineers Gate Manager LP reports 85.44% decrease in ownership of ENVX / Enovix Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 22,067 shares of Enovix Corporation (US:ENVX) valued at $114,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,521 shares of Enovix Corporation. This represents a change in shares of -85.44% during the quarter. The current value of the position is $181,611 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 22,067 -129,454 -85.44 114 -89.70 0.0014
2026-02-17 2025-12-31 13F ENOVIX COM 293594107 151,521 82,392 119.19 1,108 60.67 0.0131
2025-11-14 2025-09-30 13F ENOVIX COM 293594107 69,129 -448 -0.64 689 -4.17 0.0079
2025-08-14 2025-06-30 13F ENOVIX COM 293594107 69,577 69,577 719 0.0090
2024-08-14 2024-06-30 13F ENOVIX COM 293594107 0 -49,698 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ENOVIX COM 293594107 49,698 27,784 126.79 398 45.26 0.0105
2024-02-14 2023-12-31 13F ENOVIX COM 293594107 21,914 -17,947 -45.02 274 -45.20 0.0078
2023-11-14 2023-09-30 13F ENOVIX COM 293594107 39,861 39,861 500 0.0185
2023-02-14 2022-12-31 13F ENOVIX COM 293594107 0 -29,958 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ENOVIX COM 293594107 29,958 240 0.81 549 107.17 0.0342
2022-08-15 2022-06-30 13F ENOVIX COM 293594107 29,718 29,718 265 0.0097
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.