SolarEdge Technologies, Inc.
US ˙ NasdaqGS ˙ US83417M1045

SecuritySEDG / SolarEdge Technologies, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,507,504 shares
Ownership 2.87%
Fmr Llc ownership in SEDG / SolarEdge Technologies, Inc.

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,507,504 shares of SolarEdge Technologies, Inc. (US:SEDG). This represents 2.868 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 3,012,306 shares, indicating a decrease of -49.96 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)
2022-02-09 2022-02-09 13G/A 3,012,306 1,507,504 -49.96 2.87 -51.20
2021-02-08 2021-02-08 13G 683,549 3,012,306 340.69 5.88 257.48
2017-08-10 2017-08-10 13G/A 3,046,980 683,549 -77.57 1.64 -77.84
2017-02-14 2017-02-14 13G/A 2,458,330 3,046,980 23.95 7.42 18.64
2016-02-12 2016-02-12 13G 4,341,672 2,458,330 -43.38 6.25 -42.34
2016-02-10 2016-02-10 13G/A 4,341,672 10.85

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)
2026-05-15 2026-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 13,872 -5,441 -28.17 708 27.11 0.0000
2026-02-17 2025-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 19,313 -2,454 -11.27 557 -30.81 0.0000
2025-11-13 2025-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 21,767 5,811 36.42 805 147.69 0.0000
2025-08-14 2025-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 15,956 -35,367 -68.91 325 -60.84 0.0000
2025-05-12 2025-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 51,323 -691,134 -93.09 830 -91.78 0.0001
2025-02-13 2024-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 742,457 -1,872,970 -71.61 10,097 -83.15 0.0006
2024-11-13 2024-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 2,615,427 -78,428 -2.91 59,919 -11.94 0.0036
2024-08-13 2024-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 2,693,855 -15,015 -0.55 68,047 -64.61 0.0044
2024-05-13 2024-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 2,708,870 480,771 21.58 192,276 -7.80 0.0129
2024-02-13 2023-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 2,228,099 605,647 37.33 208,550 -0.75 0.0160
2023-11-13 2023-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,622,452 645,705 66.11 210,124 -20.04 0.0182
2023-08-11 2023-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 976,747 -690,946 -41.43 262,794 -48.16 0.0220
2023-08-11 2023-03-31 13F/A-1 SOLAREDGE TECHNOLOGIES COM 83417M104 1,667,693 658,641 65.27 506,895 77.34 0.0464
2023-05-11 2023-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,667,693 658,641 506,895 0.0464
2023-02-13 2022-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,009,052 -972,316 -49.07 285,834 -37.67 0.0284
2022-11-10 2022-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,981,368 471,967 31.27 458,607 11.02 0.0478
2022-08-12 2022-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,509,401 -27,093 -1.76 413,093 -16.60 0.0412
2022-05-13 2022-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,536,494 57,158 3.86 495,319 19.34 0.0396
2022-02-14 2021-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,479,336 147,162 11.05 415,058 17.47 0.0306
2022-02-14 2021-09-30 13F/A-1 SOLAREDGE TECHNOLOGIES COM 83417M104 1,332,174 -66,323 -4.74 353,319 -8.59 0.0280
2021-11-15 2021-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,332,174 -66,323 353,319 0.0280
2021-08-13 2021-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,398,497 -910,530 -39.43 386,502 -41.77 0.0303
2021-05-14 2021-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 2,309,027 -665,390 -22.37 663,707 -30.08 0.0567
2021-02-08 2020-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 2,974,417 170,784 6.09 949,196 42.04 0.0844
2020-11-13 2020-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 2,803,633 -986,551 -26.03 668,245 27.04 0.0675
2020-08-24 2020-06-30 13F/A-1 SOLAREDGE TECHNOLOGIES COM 83417M104 3,790,184 43,978 1.17 526,001 71.48 0.0578
2020-08-13 2020-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 3,790,184 43,978 526,001 12,922.3053
2020-05-14 2020-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 3,746,206 1,745,657 87.26 306,740 61.25 0.0425
2020-02-07 2019-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 2,000,549 1,966,236 5,730.29 190,232 6,521.37 0.0210
2019-11-13 2019-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 34,313 34,300 263,846.15 2,873 287,200.00 0.0003
2019-08-13 2019-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 13 0 0.00 1 0.0000
2019-05-13 2019-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 13 -48,000 -99.97 0 -100.00
2019-02-13 2018-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 48,013 -7,551 -13.59 1,685 -19.46 0.0002
2018-11-09 2018-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 55,564 13 0.02 2,092 -21.29 0.0002
2018-08-10 2018-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 55,551 -542,285 -90.71 2,658 -91.55 0.0003
2018-05-14 2018-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 597,836 -241,883 -28.81 31,446 -0.27 0.0037
2018-02-12 2017-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 839,719 253,770 43.31 31,532 88.49 0.0037
2017-11-13 2017-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 585,949 -739,400 -55.79 16,729 -36.89 0.0020
2017-08-29 2017-06-30 13F/A-1 SOLAREDGE TECHNOLOGIES COM 83417M104 1,325,349 -1,858,069 -58.37 26,507 -46.63 0.0033
2017-08-11 2017-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 1,325,349 -1,858,069 26,507
2017-05-11 2017-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 3,183,418 136,899 4.49 49,662 31.46 0.0063
2017-02-10 2016-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 3,046,519 -557,280 -15.46 37,776 -39.16 0.0050
2016-11-14 2016-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 3,603,799 -1,403,778 -28.03 62,093 -36.74 0.0083
2016-08-11 2016-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 5,007,577 -136,265 -2.65 98,148 -24.10 0.0134
2016-05-16 2016-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 5,143,842 2,685,512 109.24 129,316 86.73 0.0179
2016-02-12 2015-12-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 2,458,330 1,958,730 392.06 69,252 504.77 0.0093
2015-11-10 2015-09-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 499,600 -125,000 -20.01 11,451 -49.56 0.0016
2015-08-25 2015-06-30 13F/A-1 SOLAREDGE TECHNOLOGIES COM 83417M104 624,600 -25,000 -3.85 22,704 59.37 0.0029
2015-08-13 2015-06-30 13F SOLAREDGE TECHNOLOGIES COM 83417M104 624,600 22,704
2015-05-14 2015-03-31 13F SOLAREDGE TECHNOLOGIES COM 83417M104 649,600 649,600 14,246 0.0018
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.