Enovix Corporation
US ˙ NasdaqGS ˙ US2935941078

SecurityENVX / Enovix Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership24,063 shares
Latest Disclosed Value $ 124,646
Rockefeller Capital Management L.P. reports 3.38% increase in ownership of ENVX / Enovix Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 24,063 shares of Enovix Corporation (US:ENVX) valued at $124,646 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 23,276 shares of Enovix Corporation. This represents a change in shares of 3.38% during the quarter. The current value of the position is $201,167 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)
2026-05-14 2026-03-31 13F ENOVIX COM 293594107 24,063 787 3.38 125 -27.06 0.0001
2026-03-16 2025-12-31 13F/A-1 ENOVIX COM 293594107 23,276 -34,013 -59.37 170 -70.23 0.0003
2026-02-14 2025-12-31 13F ENOVIX COM 293594107 23,276 -34,013 170 0.0002
2025-11-14 2025-09-30 13F ENOVIX COM 293594107 57,289 -5,808 -9.20 571 -12.42 0.0011
2025-08-14 2025-06-30 13F/A-1 ENOVIX COM 293594107 63,097 13,550 27.35 652 79.61 0.0014
2025-08-08 2025-06-30 13F ENOVIX COM 293594107 63,097 13,550 652 0.0008
2025-05-14 2025-03-31 13F ENOVIX COM 293594107 49,547 4,547 10.10 364 -25.77 0.0009
2025-02-13 2024-12-31 13F ENOVIX COM 293594107 45,000 23,344 107.79 489 142.08 0.0013
2024-11-14 2024-09-30 13F ENOVIX COM 293594107 21,656 1,367 6.74 202 -35.46 0.0005
2024-08-12 2024-06-30 13F ENOVIX COM 293594107 20,289 -17,167 -45.83 314 4.33 0.0009
2024-05-14 2024-03-31 13F ENOVIX COM 293594107 37,456 37,456 300 0.0009
2023-05-17 2023-03-31 13F ENOVIX COM 293594107 0 -300 -100.00 0 -100.00
2023-03-06 2022-12-31 13F ENOVIX COM 293594107 300 300 3 0.0000
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.