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EFOI — ENERGY FOCUS INC

Reported value held$429.49K
Funds holding (latest)12
SectorConsumer Discretionary
Funds holding (Q2 2026)7
Institutional value$280.02K · 84.86K sh
New / Add / Cut / Exit2 / 3 / 1 / 1
Top-5 / Top-10 concentration96.8% / 100.0%
Institutional holdings change Accumulating +70.8% (+35.16K sh)
Institutional value change Up +191.3%

As of Q2 2026, 7 SEC-registered investment managers reported holding EFOI (ENERGY FOCUS INC) in their latest 13F filings, with a combined reported value of $280.02K across 84.86K shares. That is +70.8% by share count (+35.16K shares) versus the previous quarter, while reported value moved +191.3%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EFOI is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 33.40K $110.21K 0.00% Add
Geode Capital Management history 29.45K $97.19K 0.00% Reduce
Citadel Advisors history 12.71K $41.93K 0.00% New
BlackRock Inc history 3.30K $10.88K 0.00% Hold
UBS Group AG history 3.26K $10.74K 0.00% Add
Morgan Stanley history 2.46K $8.13K 0.00% Add
Fidelity Management & Research (FMR) history 287 $946 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 35.59K $69.05K 0.00% Add
Renaissance Technologies history 10.30K $19.78K 0.00% Reduce
BlackRock Inc history 3.30K $6.33K 0.00% Hold
Morgan Stanley history 463 $889 0.00% Hold
UBS Group AG history 41 $79 0.00% New
Wells Fargo & Co history 1 $2 0.00% Reduce

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 63.08K $145.71K 0.00% Hold
Geode Capital Management history 33.33K $77.00K 0.00% Hold
Renaissance Technologies history 11.50K $26.57K 0.00% New
BlackRock Inc history 3.30K $7.61K 0.00% Hold
Citigroup Inc history 1.60K $3.69K 0.00% Add
Morgan Stanley history 463 $1.07K 0.00% Hold
Bank of America Corp history 26 $60 0.00% Add
Wells Fargo & Co history 11 $25 0.00% New

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 63.08K $175.35K 0.00% Hold
Geode Capital Management history 33.33K $92.66K 0.00% Add
Citadel Advisors history 13.18K $36.64K 0.00% New
BlackRock Inc history 3.30K $9.16K 0.00% Hold
Citigroup Inc history 1.29K $3.60K 0.00% New
Morgan Stanley history 463 $1.29K 0.00% Reduce
Bank of America Corp history 25 $69 0.00% Reduce
UBS Group AG history 10 $28 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 63.08K $152.02K 0.00% Hold
Geode Capital Management history 32.03K $77.20K 0.00% Hold
UBS Group AG history 3.30K $8.08K 0.00% Reduce
BlackRock Inc history 3.30K $8.06K 0.00% Hold
Morgan Stanley history 2.06K $5.05K 0.00% Add
Bank of America Corp history 36 $88 0.00% Add

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 63.08K $116.06K 0.00% Add
Geode Capital Management history 32.03K $58.94K 0.00% Add
UBS Group AG history 7.71K $14.18K 0.00% Add
BlackRock Inc history 3.30K $6.07K 0.00% Hold
Morgan Stanley history 463 $852 0.00% Hold
Bank of America Corp history 30 $55 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Renaissance Technologies 33.40K 10.30K 11.50K — — — — — — — — — — — 22.20K 97.24K 196.41K — — —
Geode Capital Management 29.45K 35.59K 33.33K 33.33K 32.03K 32.03K 24.34K 24.65K 18.63K 12.37K 12.37K 12.37K — 28.71K 29.12K 29.12K 29.12K 70.67K 67.17K 76.71K
Citadel Advisors 12.71K — — 13.18K — — — — — — — — — — — — 31.75K 13.25K — 31.93K
BlackRock Inc 3.30K 3.30K 3.30K 3.30K 3.30K 3.30K 3.30K 3.30K — — — — — — — — — — — —
UBS Group AG 3.26K 41 — 10 3.30K 7.71K 5.30K 1.72K 4.90K — 478 — — — — 26.82K 10.46K 7.04K — —
Morgan Stanley 2.46K 463 463 463 2.06K 463 463 463 463 463 463 463 463 3.24K 3.25K 3.24K 3.25K 3.25K 3.25K 4.46K
Fidelity Management & Research (FMR) 287 — — — — — — — — — — — — — — — — — — 1
Bank of America Corp — — 26 25 36 30 1.43K 1.43K 5.92K — — — — 10 — — — — 7 —
Citigroup Inc — — 1.60K 1.29K — — — — — — — — — — — — 306 — — —
Vanguard Group — — 63.08K 63.08K 63.08K 63.08K 11.85K 11.85K 11.85K 11.85K 11.85K 11.65K 11.65K 81.56K 81.56K 81.56K 85.56K 85.56K 133.99K 125.41K
Wells Fargo & Co — 1 11 — — — — — — 22 50 42 10 56 55 52 40 36 29 29
Millennium Management — — — — — — — — — — — — — 12.61K — — — — — 47.32K

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