ENLV · Enlivex Ltd. · Holdings

$1.04 +0.00 (+0.00%)

Market Cap

$19.41M

17.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $2,407,266

Total Shares: 4,376,863

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2026

Top Holder

54.4%

+14.0 pts

Top 5

74.0%

+2.4 pts

Top 10

88.7%

+1.1 pts

HHI

3,130

Highly concentrated+1,057

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -29.3%

Shares held: +19.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ARK Investment Management LLC	+116,962	158,849
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+9,822	10,510
Mid SIMPLEX TRADING, LLC	+7,253	7,427
Mid PRELUDE CAPITAL MANAGEMENT, LLC	+6,371	21,420
Mega BANK OF AMERICA CORP /DE/	+4,184	12,877

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−5,990	566
Mid XTX Topco Ltd	−5,233	1,458
Mega UBS Group AG	−4,295	4,927
Mega GOLDMAN SACHS GROUP INC	−845	5,961
Mega WELLS FARGO & COMPANY/MN	−613	13

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Persistent Asset Partners Ltd	9,859	$81,333
Mid WINTON GROUP Ltd	6,615	$54,569
Large HRT FINANCIAL LP	3,310	$27,311
Mega JANE STREET GROUP, LLC	2,747	$22,660
Micro Chico Wealth RIA	1,053	$8,687

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Diametric Capital, LP	98,879	$1,379,355
Mega Invesco Ltd.	4,110	$57,338
Mid Virtu Financial LLC	2,884	$40,225
Small TWO SIGMA SECURITIES, LLC	1,336	$18,640
Small Prosperity Consulting Group, LLC	1,176	$16,411

Filter: New 6 Increased 10 Reduced 7 Sold out 14 Unchanged 4

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARK Investment Management LLC

$1,310,502

54.44%

2,382,731

PRELUDE CAPITAL MANAGEMENT, LLC

$176,718

7.34%

321,306

BANK OF AMERICA CORP /DE/

$106,232

4.41%

193,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	193,150	$106,232	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$101,158

4.20%

183,924

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,706

3.60%

157,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,648	$86,706	100.0%	Other

Persistent Asset Partners Ltd

$81,333

3.38%

147,879

RENAISSANCE TECHNOLOGIES LLC

$73,645

3.06%

133,900

GEODE CAPITAL MANAGEMENT, LLC

$71,421

2.97%

129,858

JPMORGAN CHASE & CO

$66,712

2.77%

121,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	121,296	$66,712	100.0%	Defined

SIMPLEX TRADING, LLC

$61,273

2.55%

111,406

WINTON GROUP Ltd

$54,569

2.27%

99,218

GOLDMAN SACHS GROUP INC

$49,179

2.04%

89,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	89,417	$49,179	100.0%	Defined

CITADEL ADVISORS LLC

$48,620

2.02%

88,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,400	$48,620	100.0%	Defined

UBS Group AG

$40,649

1.69%

73,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	73,531	$40,442	99.5%	Defined
UBS Securities LLC	378	$207	0.5%	Defined

HRT FINANCIAL LP

$27,311

1.13%

49,657

JANE STREET GROUP, LLC

$22,660

0.94%

41,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,200	$22,660	100.0%	Defined

XTX Topco Ltd

$12,031

0.50%

21,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,876	$12,031	100.0%	Defined

Chico Wealth RIA

$8,687

0.36%

15,796

MORGAN STANLEY

$4,673

0.19%

8,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	8,497	$4,673	100.0%	Defined

MCGUIRE CAPITAL ADVISORS INC

$1,375

0.06%

2,500

GROUP ONE TRADING LLC

$573

0.02%

1,042

Activest Wealth Management

$550

0.02%

1,000

Steward Partners Investment Advisory, LLC

$275

0.01%

500

OSAIC HOLDINGS, INC.

$221

0.01%

402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	402	$221	100.0%	Defined

WELLS FARGO & COMPANY/MN

$110

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$110	100.0%	Defined

Darwin Wealth Management, LLC

$82

0.00%

150

Caitong International Asset Management Co., Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,483,178	$1,379,355	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	61,654	$57,338	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	43,253	$40,225	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,877	$2,675	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	150	$139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	50	$46	100.0%	Defined

Key facts CIK 1596812 CUSIP M4130Y171 13F (30d) 22 filings 22 filers Visit website Investor relations