Enovis Ownership 2024 | Who Owns Enovis Now?
Institutional Ownership
110.80%
Insider Ownership
0.95%
Retail Ownership
-11.75%
Institutional Holders
291.00
Enovis Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 12.15% | 0.19% | 6,642,284 | 53,252 | 0.81% | 300,232,000 | Jun 30, 2024 |
BLACKROCK INC. | 9.92% | 0.01% | 5,427,250 | 92,343 | 1.73% | 245,311,702 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.79% | 0.00% | 5,351,581 | 457,488 | 9.35% | 241,891,461 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.77% | 0.04% | 3,154,725 | -40,007 | -1.25% | 142,592,748 | Jun 30, 2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 5.09% | 0.54% | 2,786,034 | 352,116 | 14.47% | 125,928,737 | Jun 30, 2024 |
DAVENPORT & CO LLC | 4.24% | 0.63% | 2,316,112 | 333,660 | 16.83% | 104,250,724 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 3.76% | 0.87% | 2,057,368 | 457,308 | 28.58% | 92,993,034 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 3.51% | 0.04% | 1,919,235 | -272,324 | -12.43% | 86,749,422 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 3.33% | 0.17% | 1,819,873 | -4,908 | -0.27% | 82,258,000 | Jun 30, 2024 |
CHANNING CAPITAL MANAGEMENT, LLC | 3.13% | 2.12% | 1,712,396 | 132,946 | 8.42% | 77,400,299 | Jun 30, 2024 |
STATE STREET CORP | 2.89% | 0.00% | 1,579,030 | 17,301 | 1.11% | 71,372,156,000 | Jun 30, 2024 |
UBS GROUP AG | 2.88% | 0.02% | 1,577,580 | - | - | 71,306,616 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.76% | 0.04% | 1,511,871 | 665,208 | 78.57% | 68,336,569 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 2.02% | 1.04% | 1,104,803 | 442,051 | 66.70% | 49,937,096 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.01% | 0.00% | 1,099,326 | 138,999 | 14.47% | 49,689,536 | Jun 30, 2024 |
MORGAN STANLEY | 1.83% | 0.00% | 999,141 | 70,939 | 7.64% | 45,161,241 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.82% | 0.07% | 994,438 | -14,196 | -1.41% | 44,948,597 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.54% | 0.00% | 841,272 | 28,560 | 3.51% | 38,035,758 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 1.14% | 0.02% | 622,378 | -226,645 | -26.69% | 28,131,537,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 1.12% | 0.01% | 614,477 | 71,293 | 13.13% | 27,774,388 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KELLY LAWRENCE W & ASSOCIATES INC/CA | 0.46% | 2.58% | 250,025 | 250,025 | 100.00% | 11,301,130 | Jun 30, 2024 |
BERNZOTT CAPITAL ADVISORS | 0.21% | 2.43% | 116,730 | 101,810 | 682.37% | 5,276,196 | Jun 30, 2024 |
P2 CAPITAL PARTNERS, LLC | 0.84% | 2.28% | 460,000 | 460,000 | 100.00% | 20,792,000 | Jun 30, 2024 |
COVE STREET CAPITAL, LLC | 0.12% | 2.17% | 66,771 | -92,218 | -58.00% | 3,018,000 | Jun 30, 2024 |
CHANNING CAPITAL MANAGEMENT, LLC | 3.13% | 2.12% | 1,712,396 | 132,946 | 8.42% | 77,400,299 | Jun 30, 2024 |
FRONT STREET CAPITAL MANAGEMENT, INC. | 0.39% | 1.82% | 210,545 | 3,293 | 1.59% | 9,517,000 | Jun 30, 2024 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.27% | 1.81% | 146,151 | -580,609 | -79.89% | 6,606,011 | Jun 30, 2024 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0.36% | 1.70% | 194,604 | 69,402 | 55.43% | 8,796,101 | Jun 30, 2024 |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 0.75% | 1.53% | 409,190 | 70,819 | 20.93% | 18,495,388 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 2.02% | 1.04% | 1,104,803 | 442,051 | 66.70% | 49,937,096 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 3.76% | 0.87% | 2,057,368 | 457,308 | 28.58% | 92,993,034 | Jun 30, 2024 |
ALPHACENTRIC ADVISORS LLC | 0.04% | 0.67% | 20,000 | 20,000 | 100.00% | 904,000 | Jun 30, 2024 |
DAVENPORT & CO LLC | 4.24% | 0.63% | 2,316,112 | 333,660 | 16.83% | 104,250,724 | Jun 30, 2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.11% | 0.58% | 58,816 | -8,115 | -12.12% | 2,658,483 | Jun 30, 2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 5.09% | 0.54% | 2,786,034 | 352,116 | 14.47% | 125,928,737 | Jun 30, 2024 |
SEABRIDGE INVESTMENT ADVISORS LLC | 0.08% | 0.50% | 42,665 | 20,433 | 91.91% | 1,928,458 | Jun 30, 2024 |
REDWOOD INVESTMENTS, LLC | 0.05% | 0.42% | 27,581 | 27,581 | 100.00% | 1,238,616 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.15% | 0.38% | 84,226 | 74,286 | 747.34% | 3,807,015 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.44% | 0.37% | 240,200 | -135,500 | -36.07% | 10,857,040 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.16% | 0.37% | 86,658 | 19,897 | 29.80% | 3,916,942 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 2.76% | 0.04% | 1,511,871 | 665,208 | 78.57% | 68,336,569 | Jun 30, 2024 |
P2 CAPITAL PARTNERS, LLC | 0.84% | 2.28% | 460,000 | 460,000 | 100.00% | 20,792,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.79% | 0.00% | 5,351,581 | 457,488 | 9.35% | 241,891,461 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 3.76% | 0.87% | 2,057,368 | 457,308 | 28.58% | 92,993,034 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 2.02% | 1.04% | 1,104,803 | 442,051 | 66.70% | 49,937,096 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.82% | 0.00% | 448,084 | 428,803 | 2223.97% | 20,252,000 | Jun 30, 2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 5.09% | 0.54% | 2,786,034 | 352,116 | 14.47% | 125,928,737 | Jun 30, 2024 |
DAVENPORT & CO LLC | 4.24% | 0.63% | 2,316,112 | 333,660 | 16.83% | 104,250,724 | Jun 30, 2024 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 0.46% | 2.58% | 250,025 | 250,025 | 100.00% | 11,301,130 | Jun 30, 2024 |
BOSTON PARTNERS | 0.90% | 0.03% | 493,269 | 197,300 | 66.66% | 22,299,547 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.02% | 0.01% | 555,156 | 177,136 | 46.86% | 25,092,592 | Jun 30, 2024 |
BARCLAYS PLC | 0.58% | 0.00% | 317,337 | 149,364 | 88.92% | 14,345,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.26% | 0.03% | 139,454 | 139,454 | 100.00% | 6,303,321 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.01% | 0.00% | 1,099,326 | 138,999 | 14.47% | 49,689,536 | Jun 30, 2024 |
CHANNING CAPITAL MANAGEMENT, LLC | 3.13% | 2.12% | 1,712,396 | 132,946 | 8.42% | 77,400,299 | Jun 30, 2024 |
BERNZOTT CAPITAL ADVISORS | 0.21% | 2.43% | 116,730 | 101,810 | 682.37% | 5,276,196 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.84% | 0.03% | 457,494 | 101,743 | 28.60% | 20,678,727 | Jun 30, 2024 |
BLACKROCK INC. | 9.92% | 0.01% | 5,427,250 | 92,343 | 1.73% | 245,311,702 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.15% | 0.00% | 84,200 | 84,200 | 100.00% | 3,774,686 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.55% | 0.00% | 300,190 | 81,595 | 37.33% | 13,568,587 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SELECT EQUITY GROUP, L.P. | 1.02% | 0.10% | 556,638 | -1,491,749 | -72.83% | 25,160,038 | Jun 30, 2024 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.27% | 1.81% | 146,151 | -580,609 | -79.89% | 6,606,011 | Jun 30, 2024 |
BOONE CAPITAL MANAGEMENT LLC | - | - | - | -562,739 | -100.00% | - | Jun 30, 2024 |
PENNANT INVESTORS, LP | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 3.51% | 0.04% | 1,919,235 | -272,324 | -12.43% | 86,749,422 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 1.14% | 0.02% | 622,378 | -226,645 | -26.69% | 28,131,537,000 | Jun 30, 2024 |
INVESCO LTD. | 0.78% | 0.00% | 428,029 | -176,274 | -29.17% | 19,346,911 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -151,069 | -100.00% | - | Jun 30, 2024 |
PENNANT SELECT, LLC | - | - | - | -143,000 | -100.00% | - | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.44% | 0.37% | 240,200 | -135,500 | -36.07% | 10,857,040 | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | 0.08% | 0.02% | 41,636 | -129,287 | -75.64% | 1,881,947 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -109,657 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.48% | 0.00% | 261,259 | -94,551 | -26.57% | 11,808,907 | Jun 30, 2024 |
COVE STREET CAPITAL, LLC | 0.12% | 2.17% | 66,771 | -92,218 | -58.00% | 3,018,000 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.92% | 0.30% | 501,463 | -87,028 | -14.79% | 22,666,128 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.13% | 0.01% | 72,967 | -75,900 | -50.99% | 3,298,108 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -65,785 | -100.00% | - | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -52,538 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -51,834 | -100.00% | - | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.01% | 0.00% | 5,459 | -48,798 | -89.94% | 246,747 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
P2 CAPITAL PARTNERS, LLC | 0.84% | 2.28% | 460,000 | 460,000 | 100.00% | 20,792,000 | Jun 30, 2024 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 0.46% | 2.58% | 250,025 | 250,025 | 100.00% | 11,301,130 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.26% | 0.03% | 139,454 | 139,454 | 100.00% | 6,303,321 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.12% | 0.02% | 63,170 | 63,170 | 100.00% | 2,855,284 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.09% | 0.04% | 47,208 | 47,208 | 100.00% | 2,133,802 | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | 0.05% | 0.06% | 28,126 | 28,126 | 100.00% | 1,271,295 | Jun 30, 2024 |
REDWOOD INVESTMENTS, LLC | 0.05% | 0.42% | 27,581 | 27,581 | 100.00% | 1,238,616 | Jun 30, 2024 |
ALPHACENTRIC ADVISORS LLC | 0.04% | 0.67% | 20,000 | 20,000 | 100.00% | 904,000 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.02% | 0.06% | 13,008 | 13,008 | 100.00% | 587,962 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.02% | 0.09% | 11,922 | 11,922 | 100.00% | 538,874 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.02% | 0.09% | 10,937 | 10,937 | 100.00% | 494,352 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.02% | 0.02% | 10,683 | 10,683 | 100.00% | 482,872 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.02% | 0.01% | 10,439 | 10,439 | 100.00% | 471,843 | Jun 30, 2024 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | 0.02% | 0.18% | 9,791 | 9,791 | 100.00% | 442,553 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.07% | 8,429 | 8,429 | 100.00% | 380,991 | Jun 30, 2024 |
PURA VIDA INVESTMENTS, LLC | 0.01% | 0.23% | 8,000 | 8,000 | 100.00% | 361,600 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 7,917 | 7,917 | 100.00% | 357,848 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 7,400 | 7,400 | 100.00% | 334,480 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.02% | 5,740 | 5,740 | 100.00% | 259,448 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.01% | 0.15% | 5,645 | 5,645 | 100.00% | 255,154 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 5,521 | 5,521 | 100.00% | 250,000 | Jun 30, 2024 |
INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 0.01% | 0.03% | 5,329 | 5,329 | 100.00% | 240,871 | Jun 30, 2024 |
CAXTON ASSOCIATES LP | 0.01% | 0.01% | 5,246 | 5,246 | 100.00% | 237,119 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 5,231 | 5,231 | 100.00% | 236,441 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.12% | 1,874 | 1,874 | 100.00% | 84,705 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.02% | 1,432 | 1,432 | 100.00% | 64,726 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.02% | 969 | 969 | 100.00% | 43,792 | Jun 30, 2024 |
PINNACLE BANCORP, INC. | 0.00% | 0.01% | 550 | 550 | 100.00% | 24,860 | Jun 30, 2024 |
SANDY SPRING BANK | 0.00% | 0.00% | 192 | 192 | 100.00% | 8,679 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 82 | 82 | 100.00% | 3,706 | Jun 30, 2024 |
FINTRUST CAPITAL ADVISORS, LLC | 0.00% | 0.00% | 66 | 66 | 100.00% | 2,984 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.00% | 58 | 58 | 100.00% | 2,621 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | - | 54 | 54 | 100.00% | 2,441 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 12 | 12 | 100.00% | 542 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 89 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BOONE CAPITAL MANAGEMENT LLC | - | - | - | -562,739 | -100.00% | - | Jun 30, 2024 |
PENNANT INVESTORS, LP | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -151,069 | -100.00% | - | Jun 30, 2024 |
PENNANT SELECT, LLC | - | - | - | -143,000 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -109,657 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -65,785 | -100.00% | - | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -52,538 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -51,834 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -38,508 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -24,299 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -23,356 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -20,200 | -100.00% | - | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | - | - | - | -16,895 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -16,841 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -11,208 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -9,227 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -8,751 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -8,488 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -8,092 | -100.00% | - | Jun 30, 2024 |
DEFENDER CAPITAL, LLC. | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
STEPHENS INC /AR/ | - | - | - | -6,458 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -5,915 | -100.00% | - | Jun 30, 2024 |
CAPITAL IMPACT ADVISORS, LLC | - | - | - | -5,446 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -4,973 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -4,673 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -4,451 | -100.00% | - | Jun 30, 2024 |
HERITAGE WEALTH MANAGEMENT, LLC | - | - | - | -3,717 | -100.00% | - | Jun 30, 2024 |
CROSS STAFF INVESTMENTS INC | - | - | - | -3,666 | -100.00% | - | Jun 30, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -3,664 | -100.00% | - | Jun 30, 2024 |
HBK SORCE ADVISORY LLC | - | - | - | -3,611 | -100.00% | - | Jun 30, 2024 |
CROSSMARK GLOBAL HOLDINGS, INC. | - | - | - | -3,595 | -100.00% | - | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -3,584 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -3,563 | -100.00% | - | Jun 30, 2024 |
M&T BANK CORP | - | - | - | -3,506 | -100.00% | - | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -3,220 | -100.00% | - | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -1,981 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -1,326 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -551 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -533 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -233 | -100.00% | - | Jun 30, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
CONTINUUM ADVISORY, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Enovis Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Clark Fork Trust | 1.18% | 90,825 | 3,300 | 3.77% | Feb 29, 2024 |
ROYCE VALUE TRUST, INC. | 0.54% | 440,641 | -37,992 | -7.94% | Mar 31, 2024 |
WILLIAMSBURG INVESTMENT TRUST | 0.42% | 1,282,028 | 71,684 | 5.92% | Mar 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.21% | 3,219,700 | -5,700 | -0.18% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.17% | 32,792 | -168 | -0.51% | Mar 28, 2024 |
ANCORA TRUST | 0.15% | 30,741 | 7,580 | 32.73% | Mar 31, 2024 |
Manager Directed Portfolios | 0.14% | 23,044 | - | - | Jan 31, 2024 |
ROYCE FUND | 0.13% | 863,034 | 41,490 | 5.05% | Mar 31, 2024 |
Virtus Strategy Trust | 0.13% | 2,745,000 | 2,745,000 | - | Mar 28, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.13% | 9,144 | - | - | Sep 30, 2022 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.10% | 406,195 | 3,437 | 0.85% | Mar 28, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.08% | 2,404 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.07% | 6,598 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.07% | 30,720 | -2,691 | -8.05% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 34,183 | - | - | Mar 31, 2024 |
ROYCE GLOBAL VALUE TRUST, INC. | 0.06% | 11,966 | - | - | Mar 31, 2024 |
Evermore Funds Trust | 0.05% | 25,600 | - | - | Sep 30, 2022 |
T. Rowe Price Equity Funds, Inc. | 0.05% | 545,200 | -20,600 | -3.64% | Mar 31, 2024 |
Tributary Funds, Inc. | 0.04% | 188,957 | 25,268 | 15.44% | Dec 31, 2023 |
T. Rowe Price Equity Series, Inc. | 0.04% | 60,124 | 1,600 | 2.73% | Mar 31, 2024 |
DIAMOND HILL FUNDS | 0.04% | 1,655,332 | 28,425 | 1.75% | Dec 31, 2023 |
Humankind Benefit Corp | 0.03% | 736 | - | - | Dec 31, 2023 |
Federated Hermes Adviser Series | 0.03% | 204,180 | - | - | Mar 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.03% | 650,000 | -240,000 | -26.97% | Mar 31, 2024 |
RBB Fund Trust | 0.03% | 29,600 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 114,332 | 10,281 | 9.88% | Jan 31, 2024 |
BRAGG CAPITAL TRUST | 0.03% | 16,974 | - | - | May 31, 2023 |
AMG Funds IV | 0.03% | 82,988 | - | - | Jan 31, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 134,912 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.03% | 63,462 | - | - | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.02% | 101,077 | -3,647 | -3.48% | Feb 29, 2024 |
SYNTAX ETF TRUST | 0.02% | 678 | -170 | -20.05% | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.02% | 5,446 | - | - | Dec 31, 2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.02% | 14,666 | - | - | Dec 29, 2023 |
Keeley Funds, Inc. | 0.02% | 4,746 | -701 | -12.87% | Dec 29, 2023 |
Guggenheim Variable Funds Trust | 0.02% | 71,147 | 29,734 | 71.80% | Dec 31, 2023 |
LKCM Funds | 0.02% | 65,452 | 1,792 | 2.81% | Mar 31, 2024 |
BANCROFT FUND LTD | 0.01% | 20,000 | - | - | Dec 29, 2023 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 45,971 | 45,971 | - | Mar 31, 2024 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.01% | 20,000 | - | - | Dec 29, 2023 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 8,320 | - | - | Mar 31, 2024 |
Federated Hermes Index Trust | 0.01% | 3,093 | -2,711 | -46.71% | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.01% | 3,133 | - | - | Jan 31, 2024 |
PRIMECAP Odyssey Funds | 0.01% | 97,766 | - | - | Jan 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.01% | 210,630 | - | - | Mar 31, 2024 |
HOMESTEAD FUNDS INC | 0.01% | 56,976 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,391,137 | -734,823 | -14.34% | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 21,595 | -3,818 | -15.02% | Feb 29, 2024 |
VANGUARD WHITEHALL FUNDS | 0.01% | 546,409 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,154 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 36,702 | -24,582 | -40.11% | Jan 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 558,372 | -9,750 | -1.72% | Mar 28, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 116,809 | 44,264 | 61.02% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 11,132 | - | - | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 38,361 | 2,859 | 8.05% | Dec 31, 2023 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 22,908 | - | - | Jan 31, 2024 |
VALUED ADVISERS TRUST | 0.00% | 3,558 | 465 | 15.03% | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 7,681 | - | - | Mar 31, 2024 |
Thrivent Core Funds | 0.00% | 167,906 | 52,854 | 45.94% | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 24,713 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 280,000 | 140,000 | 100.00% | Feb 29, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 81,943 | -2,399 | -2.84% | Jan 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 105,265 | -3,190 | -2.94% | Mar 28, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,317,964 | 275,642 | 13.50% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 436,425 | 11,419 | 2.69% | Feb 29, 2024 |
GABELLI EQUITY TRUST INC | 0.00% | 2,300 | - | - | Dec 29, 2023 |
Dimensional ETF Trust | 0.00% | 787,015 | 50,263 | 6.82% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 67,979 | 4,288 | 6.73% | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 52,294 | 52,294 | - | Mar 31, 2024 |
KINETICS PORTFOLIOS TRUST | 0.00% | 2,700 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 7,813 | - | - | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,011 | -5 | -0.49% | Sep 30, 2023 |
RYDEX VARIABLE TRUST | 0.00% | 1,662 | -1,263 | -43.18% | Dec 31, 2023 |
FIDELITY COVINGTON TRUST | 0.00% | 25,612 | -405 | -1.56% | Jan 31, 2024 |
SHELTON FUNDS | 0.00% | 2,165 | - | - | Feb 29, 2024 |
Voya EQUITY TRUST | 0.00% | 1,709 | 124 | 7.82% | Feb 29, 2024 |
CARILLON SERIES TRUST | 0.00% | 65,004 | 29,071 | 80.90% | Mar 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 520,400 | -20,300 | -3.75% | Mar 31, 2024 |
Investment Managers Series Trust II | 0.00% | 12,320 | 1,859 | 17.77% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 29,629 | -2,378 | -7.43% | Mar 31, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 39,458 | - | - | Mar 31, 2024 |
Series Portfolios Trust | 0.00% | 5,635 | 392 | 7.48% | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 79,483 | -36,703 | -31.59% | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 7,900 | - | - | Mar 28, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 235 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 918 | - | - | Mar 28, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 25,749 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 17,000 | -2,100 | -10.99% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 5,063 | -29,374 | -85.30% | Aug 31, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 61,270 | -19,646 | -24.28% | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 3,383 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 417,811 | 27,224 | 6.97% | Feb 29, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 28,851 | -476 | -1.62% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 167,067 | 1,120 | 0.67% | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 139,228 | 16,967 | 13.88% | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 2,498 | - | - | Mar 28, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 169,094 | 169,094 | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 15,387 | -798 | -4.93% | Mar 28, 2024 |
JANUS INVESTMENT FUND | 0.00% | 159,806 | 159,806 | - | Dec 31, 2023 |
OHIO NATIONAL FUND INC | 0.00% | 10,220 | -418 | -3.93% | Mar 31, 2024 |
Enovis Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 291 | -2.02% |
31 Mar, 24 | 297 | -1.66% |
31 Dec, 23 | 302 | 9.82% |
30 Sep, 23 | 275 | 4.17% |
30 Jun, 23 | 264 | 5.18% |
31 Mar, 23 | 251 | -1.18% |
31 Dec, 22 | 254 | 9.01% |
30 Sep, 22 | 233 | -4.12% |
30 Jun, 22 | 243 | 367.31% |
31 Mar, 22 | 52 | 2500.00% |
31 Dec, 21 | 2 | 100.00% |
30 Sep, 21 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 60,592,065 | 3.05% |
31 Mar, 24 | 58,796,681 | 1.71% |
31 Dec, 23 | 57,806,304 | 6.27% |
30 Sep, 23 | 54,394,248 | 1.16% |
30 Jun, 23 | 53,768,790 | 4.99% |
31 Mar, 23 | 51,215,272 | -1.26% |
31 Dec, 22 | 51,869,303 | 4.01% |
30 Sep, 22 | 49,871,538 | 3.47% |
30 Jun, 22 | 48,199,179 | 309.16% |
31 Mar, 22 | 11,779,954 | 233582.88% |
31 Dec, 21 | 5,041 | 26431.58% |
30 Sep, 21 | 19 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 110.80% | 0.96% |
31 Mar, 24 | 107.52% | 0.96% |
31 Dec, 23 | 105.88% | 1.06% |
30 Sep, 23 | 99.72% | 1.02% |
30 Jun, 23 | 98.64% | 1.11% |
31 Mar, 23 | 94.28% | 1.02% |
31 Dec, 22 | 95.94% | 1.13% |
30 Sep, 22 | 92.12% | 1.16% |
30 Jun, 22 | 89.12% | 55.22% |
31 Mar, 22 | 12.70% | 59942508.70% |
31 Dec, 21 | 0.00% | - |
30 Sep, 21 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 169 | 19.01% |
31 Mar, 24 | 142 | -23.24% |
31 Dec, 23 | 185 | 35.04% |
30 Sep, 23 | 137 | 3.79% |
30 Jun, 23 | 132 | 3.94% |
31 Mar, 23 | 127 | -9.93% |
31 Dec, 22 | 141 | 12.80% |
30 Sep, 22 | 125 | -41.31% |
30 Jun, 22 | 213 | 343.75% |
31 Mar, 22 | 48 | 2300.00% |
31 Dec, 21 | 2 | 100.00% |
30 Sep, 21 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 83 | -9.78% |
31 Mar, 24 | 92 | 29.58% |
31 Dec, 23 | 71 | -19.32% |
30 Sep, 23 | 88 | - |
30 Jun, 23 | 88 | 3.53% |
31 Mar, 23 | 85 | 4.94% |
31 Dec, 22 | 81 | 8.00% |
30 Sep, 22 | 75 | 188.46% |
30 Jun, 22 | 26 | 2500.00% |
31 Mar, 22 | 1 | - |
31 Dec, 21 | - | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 291 | -2.02% | 60,592,065 | 3.05% | 110.80% | 0.96% | 169 | 19.01% | 83 | -9.78% |
31 Mar, 24 | 297 | -1.66% | 58,796,681 | 1.71% | 107.52% | 0.96% | 142 | -23.24% | 92 | 29.58% |
31 Dec, 23 | 302 | 9.82% | 57,806,304 | 6.27% | 105.88% | 1.06% | 185 | 35.04% | 71 | -19.32% |
30 Sep, 23 | 275 | 4.17% | 54,394,248 | 1.16% | 99.72% | 1.02% | 137 | 3.79% | 88 | - |
30 Jun, 23 | 264 | 5.18% | 53,768,790 | 4.99% | 98.64% | 1.11% | 132 | 3.94% | 88 | 3.53% |
31 Mar, 23 | 251 | -1.18% | 51,215,272 | -1.26% | 94.28% | 1.02% | 127 | -9.93% | 85 | 4.94% |
31 Dec, 22 | 254 | 9.01% | 51,869,303 | 4.01% | 95.94% | 1.13% | 141 | 12.80% | 81 | 8.00% |
30 Sep, 22 | 233 | -4.12% | 49,871,538 | 3.47% | 92.12% | 1.16% | 125 | -41.31% | 75 | 188.46% |
30 Jun, 22 | 243 | 367.31% | 48,199,179 | 309.16% | 89.12% | 55.22% | 213 | 343.75% | 26 | 2500.00% |
31 Mar, 22 | 52 | 2500.00% | 11,779,954 | 233582.88% | 12.70% | 59942508.70% | 48 | 2300.00% | 1 | - |
31 Dec, 21 | 2 | 100.00% | 5,041 | 26431.58% | 0.00% | - | 2 | 100.00% | - | - |
30 Sep, 21 | 1 | - | 19 | - | - | - | 1 | - | - | - |
Enovis Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Enovis Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 4 | - |
Q2 2024 | 9 | 1 | 900.00% |
Q1 2024 | 15 | 42 | 35.71% |
Q4 2023 | 1 | - | - |
Q3 2023 | 1 | 2 | 50.00% |
Q2 2023 | 18 | 4 | 450.00% |
Q1 2023 | 22 | 30 | 73.33% |
Q4 2022 | 4 | 4 | 100.00% |
Q3 2022 | 4 | 2 | 200.00% |
Q2 2022 | 28 | 16 | 175.00% |
Q1 2022 | 19 | 28 | 67.86% |
Q4 2021 | 12 | 23 | 52.17% |
Q3 2021 | 17 | 12 | 141.67% |
Q2 2021 | 18 | 9 | 200.00% |
Q1 2021 | 35 | 20 | 175.00% |
Q4 2020 | 6 | 3 | 200.00% |
Q3 2020 | 5 | 4 | 125.00% |
Q2 2020 | 22 | 2 | 1100.00% |
Q1 2020 | 24 | 3 | 800.00% |
Q4 2019 | 7 | 3 | 233.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | - | 25 | - |
Q4 2022 | - | 2 | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 27 | - |
Q4 2021 | - | 16 | - |
Q3 2021 | 7 | 9 | 77.78% |
Q2 2021 | - | 5 | - |
Q1 2021 | - | 17 | - |
Q4 2020 | 1 | 3 | 33.33% |
Q3 2020 | - | 4 | - |
Q2 2020 | 1 | 2 | 50.00% |
Q1 2020 | - | 2 | - |
Q4 2019 | - | 3 | - |
Enovis Peer Ownership
Ticker | Company |
---|---|
LXFR | Luxfer Holdings PLC |
HURC | Hurco Companies, Inc. |
WTS | Watts Water Technologies, Inc. |
EPAC | Enerpac Tool Group Corp. |
GHM | Graham Corporation |
KAI | Kadant Inc. |
FELE | Franklin Electric Co., Inc. |
NPO | EnPro Industries, Inc. |
HLIO | Helios Technologies, Inc. |
ITT | ITT Inc. |
IEX | IDEX Corporation |
GRC | The Gorman-Rupp Company |
DCI | Donaldson Company, Inc. |
OFLX | Omega Flex, Inc. |
MIDD | The Middleby Corporation |
ENOV Ownership FAQ
Who Owns Enovis?
Enovis is owned by institutional shareholders (110.80%), insiders (0.95%), and public (-11.75%). The largest institutional shareholder of Enovis is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (12.15% of total shares) and the top mutual fund owner is Clark Fork Trust (1.18% of total shares).
Who are the major institutional shareholders of Enovis?
Enovis's major institutional shareholders are T. ROWE PRICE INVESTMENT MANAGEMENT, INC., BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and DIAMOND HILL CAPITAL MANAGEMENT INC. The top five shareholders own together 42.72% of the company's share outstanding.
How many Enovis shareholders are there?
As of Jun 2024, there are 291 institutional shareholders of Enovis.
What percentage of Enovis is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC owns 6.64M shares of Enovis, representing 12.15% of the company's total shares outstanding, valued at $300.23M (as of Jun 2024).
What percentage of Enovis is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 5.43M shares of Enovis (ENOV), compromising 9.92% of the company, valued at $245.31M.
What percentage of Enovis is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Enovis. The company owns 5.35M of the company's shares outstanding (worth $241.89M).