13F

ENPH ENPHASE ENERGY INC

2026Q1 · CUSIP 29355A107

🟢 Lit · Institutions accelerating in
Holders
491
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
195
Δ whales
+7
Inst. holding value
$5.1B
New positions
95
Closed positions
74
Price momentum (1Q)
+8.9%
Put / Call
28/31

Breadth history (34 quarters)

2018Q1: Δ+7 · h=75 2018Q2: Δ+30 · h=105 2018Q3: Δ-9 · h=96 2018Q4: Δ-1 · h=95 2019Q1: Δ+23 · h=118 2019Q2: Δ+27 · h=145 2019Q3: Δ+50 · h=195 2019Q4: Δ+11 · h=206 2020Q1: Δ+45 · h=251 2020Q2: Δ+67 · h=318 2020Q3: Δ+73 · h=391 2020Q4: Δ+164 · h=555 2021Q1: Δ+58 · h=613 2021Q2: Δ+2 · h=615 2021Q3: Δ+11 · h=626 2021Q4: Δ+110 · h=736 2022Q1: Δ+18 · h=754 2022Q2: Δ+42 · h=796 2022Q3: Δ+71 · h=867 2022Q4: Δ+59 · h=926 2023Q1: Δ-21 · h=905 2023Q2: Δ-54 · h=851 2023Q3: Δ-71 · h=780 2023Q4: Δ-24 · h=756 2024Q1: Δ-37 · h=719 2024Q2: Δ-6 · h=713 2024Q3: Δ+10 · h=723 2024Q4: Δ-99 · h=624 2025Q1: Δ-36 · h=588 2025Q2: Δ-69 · h=519 2025Q3: Δ-30 · h=489 2025Q4: Δ-19 · h=470 2026Q1: Δ+21 · h=491 2018Q1: holders=75 2018Q2: holders=105 2018Q3: holders=96 2018Q4: holders=95 2019Q1: holders=118 2019Q2: holders=145 2019Q3: holders=195 2019Q4: holders=206 2020Q1: holders=251 2020Q2: holders=318 2020Q3: holders=391 2020Q4: holders=555 2021Q1: holders=613 2021Q2: holders=615 2021Q3: holders=626 2021Q4: holders=736 2022Q1: holders=754 2022Q2: holders=796 2022Q3: holders=867 2022Q4: holders=926 2023Q1: holders=905 2023Q2: holders=851 2023Q3: holders=780 2023Q4: holders=756 2024Q1: holders=719 2024Q2: holders=713 2024Q3: holders=723 2024Q4: holders=624 2025Q1: holders=588 2025Q2: holders=519 2025Q3: holders=489 2025Q4: holders=470 2026Q1: holders=491 -164 -82 +0 +82 +164 67520973 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 15%
2022Q4 Top 5% -19.3% -35.7%
2022Q3 Top 0% -32.8% -46.8%
2022Q2 Top 1% +1.7% -25.6%
2022Q1 Top 10% +85.4% +90.2%
2021Q4 Top 3% +1.4% +90.9%
2021Q3 Top 17% -38.8% -37.9%
2021Q1 Top 3% +41.5% +112.5%
2020Q4 Top 2% -38.8% -13.4%
2020Q3 Top 1% +50.8% +9.0%
2020Q2 Top 3% +55.3% +152.3%
2020Q1 Top 1% +16.5% +81.0%
2019Q3 Top 1% +215.6% +244.8%
2019Q2 Top 4% -40.7% +25.4%
2019Q1 Top 12% +118.6% +29.6%
2018Q2 Top 6% +8.4% +51.8%
Put holders / Call holders: 28 / 31