NAVITAS SEMICONDUCTOR CORP (NVTS)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $291.0M | 16,237,182 | 0.00% | 8q | -2.5%-$7.5M |
| JANE STREET GROUP, LLC | $275.1M incl. $158.9M options CALL+PUT | 6,481,513 | 0.02% | 19q | +317.9%+$209.3M |
| D. E. Shaw & Co., Inc. | $184.4M incl. $12.7M options CALL+PUT | 9,582,697 | 0.09% | 7q | +154.3%+$111.9M |
| CITADEL ADVISORS LLC | $178.3M incl. $123.6M options CALL+PUT | 3,056,137 | 0.02% | 19q | +18.2%+$27.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.3M | 8,998,961 | 0.00% | 2q | +3.8%+$5.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.9M | 8,980,628 | 0.01% | 2q | +86.8%+$74.8M |
| GOLDMAN SACHS GROUP INC | $150.7M incl. $30.4M options PUT | 6,718,193 | 0.01% | 19q | +89.8%+$71.3M |
| STATE STREET CORP | $147.2M | 8,211,604 | 0.00% | 19q | -5.1%-$7.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143.0M incl. $137.7M options CALL+PUT | 299,856 | 0.01% | 19q | +112.7%+$75.8M |
| Capricorn Investment Group LLC | $127.8M | 7,134,285 | 0.57% | 19q | -10.7%-$15.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $90.3M | 5,036,405 | 0.00% | 19q | -0.9%-$840.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $75.7M | 4,224,400 | 0.14% | 2q | +132.3%+$43.1M |
| UBS Group AG | $49.8M incl. $30.0M options CALL+PUT | 1,103,595 | 0.01% | 19q | -50.0%-$49.8M |
| TWO SIGMA INVESTMENTS, LP | $49.3M | 2,748,653 | 0.04% | 6q | +542.1%+$41.6M |
| IMC-Chicago, LLC | $43.4M incl. $36.1M options CALL+PUT | 403,158 | 0.01% | 5q | +115.0%+$23.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $43.3M | 2,418,402 | 0.00% | 13q | +1294.8%+$40.2M |
| NEUBERGER BERMAN GROUP LLC | $41.0M | 2,287,992 | 0.03% | 7q | +17658.4%+$40.8M |
| JPMORGAN CHASE & CO | $39.2M | 2,201,069 | 0.00% | 17q | +39.3%+$11.1M |
| MORGAN STANLEY | $38.0M | 2,119,525 | 0.00% | 19q | -24.4%-$12.3M |
| Walleye Trading LLC | $34.3M incl. $33.3M options CALL+PUT | 58,044 | 0.04% | 5q | -71.4%-$85.5M |
| NORTHERN TRUST CORP | $31.7M | 1,768,742 | 0.00% | 19q | +4.4%+$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.3M | 1,635,638 | 0.00% | 19q | HELD |
| T. Rowe Price Investment Management, Inc. | $28.9M | 1,611,443 | 0.02% | new | NEW |
| FMR LLC | $27.9M | 1,557,283 | 0.00% | 15q | +1802.6%+$26.4M |
| SIMPLEX TRADING, LLC | $27.2M CALL+PUT | options only | 0.02% | 19q | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $25.5M | 1,425,636 | 0.01% | 2q | +9.9%+$2.3M |
| PICTON MAHONEY ASSET MANAGEMENT | $23.7M CALL | options only | 0.17% | new | OPTIONS |
| Nuveen, LLC | $23.2M | 1,295,359 | 0.01% | 6q | +90.6%+$11.0M |
| FIRST TRUST ADVISORS LP | $22.8M | 1,274,792 | 0.01% | 18q | +35.2%+$6.0M |
| ALLIANCEBERNSTEIN L.P. | $22.7M | 2,592,043 | 0.01% | 13q | +1169.6%+$20.9M |
| GROUP ONE TRADING LLC | $21.2M CALL+PUT | options only | 0.03% | 19q | OPTIONS |
| Tidal Investments LLC | $20.3M | 1,132,184 | 0.04% | 6q | +161.2%+$12.5M |
| MILLENNIUM MANAGEMENT LLC | $19.1M incl. $2.6M options CALL+PUT | 920,772 | 0.01% | 7q | -28.6%-$7.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.3M | 1,020,650 | 0.03% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $16.8M | 935,121 | 0.00% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $15.6M incl. $3.1M options CALL+PUT | 700,825 | 0.07% | 3q | +656.8%+$13.6M |
| BNP PARIBAS FINANCIAL MARKETS | $15.1M | 844,939 | 0.01% | 7q | +1856.8%+$14.4M |
| Point72 Asset Management, L.P. | $14.9M incl. $9.0K options CALL | 829,116 | 0.02% | 3q | -75.8%-$46.6M |
| Allianz Asset Management GmbH | $14.3M incl. $12.3M options CALL+PUT | 110,163 | 0.01% | new | NEW |
| FEDERATED HERMES, INC. | $11.7M | 654,746 | 0.02% | 3q | +131.3%+$6.7M |
| LORD, ABBETT & CO. LLC | $11.4M | 636,807 | 0.03% | new | NEW |
| ALGERT GLOBAL LLC | $10.0M | 560,676 | 0.12% | 3q | -10.9%-$1.2M |
| Schonfeld Strategic Advisors LLC | $9.9M | 550,386 | 0.04% | 2q | -59.1%-$14.2M |
| Bank of New York Mellon Corp | $9.1M | 508,718 | 0.00% | 19q | -10.2%-$1.0M |
| DIMENSIONAL FUND ADVISORS LP | $8.6M | 482,540 | 0.00% | 13q | -60.1%-$13.0M |
| Invesco Ltd. | $8.3M | 465,892 | 0.00% | 19q | -76.1%-$26.5M |
| RHUMBLINE ADVISERS | $8.1M | 450,562 | 0.01% | 13q | +13.9%+$982.6K |
| Old West Investment Management, LLC | $7.7M | 427,322 | 0.81% | 2q | +622.3%+$6.6M |
| Swiss National Bank | $7.5M | 416,900 | 0.00% | 4q | +24.0%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $7.1M | 397,274 | 0.00% | 19q | -51.9%-$7.7M |
| HRT FINANCIAL LP | $6.7M incl. $1.4M options OPT | 375,674 | 0.01% | 4q | -85.2%-$38.8M |
| Marex Group Ltd | $6.1M | 338,366 | 0.03% | 4q | -92.1%-$70.7M |
| WELLS FARGO & COMPANY/MN | $6.0M incl. $2.0M options CALL | 226,139 | 0.00% | 19q | +30.9%+$1.4M |
| LPL Financial LLC | $6.0M | 333,172 | 0.00% | 17q | -8.0%-$517.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.9M | 328,522 | 0.00% | 4q | -5.8%-$363.3K |
| Duquesne Family Office LLC | $5.6M | 311,100 | 0.11% | new | NEW |
| PEAK6 LLC | $5.5M CALL+PUT | options only | 0.01% | 7q | OPTIONS |
| Jump Financial, LLC | $5.5M | 304,549 | 0.04% | 4q | -61.0%-$8.5M |
| CITIGROUP INC | $5.4M incl. $896.0K options PUT | 251,091 | 0.00% | 18q | -44.4%-$4.3M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.4M PUT | options only | 0.55% | new | OPTIONS |
| Baird Financial Group, Inc. | $5.4M | 299,060 | 0.01% | 18q | -24.3%-$1.7M |
| TUDOR INVESTMENT CORP ET AL | $5.2M incl. $1.2M options CALL+PUT | 223,486 | 0.01% | new | NEW |
| Inspire Advisors, LLC | $5.1M | 286,577 | 0.36% | new | NEW |
| Ariose Capital Management Ltd | $5.0M | 280,582 | 2.15% | new | NEW |
| AXIOM INVESTORS LLC /DE | $5.0M | 278,560 | 0.04% | new | NEW |
| Davidson Kempner Capital Management LP | $4.5M | 250,000 | 0.05% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $4.4M | 243,617 | 0.00% | 14q | -9.7%-$467.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.3M | 239,326 | 0.00% | 4q | +5.3%+$216.9K |
| XTX Topco Ltd | $3.8M | 212,619 | 0.05% | 2q | +1816.5%+$3.6M |
| AMERIPRISE FINANCIAL INC | $3.7M | 208,414 | 0.00% | 3q | +127.9%+$2.1M |
| Creative Planning | $3.5M | 196,358 | 0.00% | 8q | +26.9%+$746.0K |
| DEUTSCHE BANK AG\ | $3.5M | 192,720 | 0.00% | 13q | +12.7%+$389.5K |
| FRANKLIN RESOURCES INC | $3.4M | 187,764 | 0.00% | 6q | +48.5%+$1.1M |
| Torrey Growth & Income Advisors | $3.3M | 186,551 | 1.11% | 4q | +24.2%+$635.1K |
| ROYAL BANK OF CANADA | $3.1M | 173,405 | 0.00% | 19q | -11.6%-$405.9K |
| Jefferies Financial Group Inc. | $3.1M | 170,984 | 0.02% | 15q | +0.5%+$16.4K |
| Russell Investments Group, Ltd. | $2.9M | 163,762 | 0.00% | 14q | +182.0%+$1.9M |
| Legal & General Group Plc | $2.8M | 155,225 | 0.00% | 17q | +8.7%+$222.7K |
| Walleye Capital LLC | $2.8M incl. $1.7M options CALL+PUT | 57,488 | 0.01% | 8q | -19.3%-$665.3K |
| RAYMOND JAMES FINANCIAL INC | $2.8M | 154,497 | 0.00% | 7q | +44.1%+$846.9K |
| DIKER MANAGEMENT LLC | $2.8M | 153,564 | 2.12% | new | NEW |
| Philadelphia Investment Partners, LLC | $2.7M incl. $2.1K options PUT | 157,645 | 1.71% | 2q | +1.1%+$30.0K |
| SG Americas Securities, LLC | $2.7M | 150,411 | 0.00% | 3q | +1351.8%+$2.5M |
| Caitong International Asset Management Co., Ltd | $2.6M | 146,704 | 0.36% | 4q | +9927.6%+$2.6M |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.6M | 145,600 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 145,420 | 0.00% | 2q | +28.9%+$584.5K |
| STIFEL FINANCIAL CORP | $2.6M | 142,569 | 0.00% | 10q | +99.4%+$1.3M |
| Rockefeller Capital Management L.P. | $2.3M | 129,409 | 0.00% | 4q | +140.6%+$1.4M |
| Parallax Volatility Advisers, L.P. | $2.3M incl. $1.7M options CALL+PUT | 34,063 | 0.00% | new | NEW |
| Virtu Financial LLC | $2.3M | 128,363 | 0.07% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.3M | 125,938 | 0.00% | 13q | +35.2%+$588.2K |
| Cetera Investment Advisers | $2.3M incl. $1.4K options CALL+PUT | 125,648 | 0.00% | 9q | +34.8%+$581.7K |
| 180 WEALTH ADVISORS, LLC | $2.2M | 123,332 | 0.22% | 19q | -2.6%-$59.4K |
| Engineers Gate Manager LP | $2.1M | 117,293 | 0.03% | 5q | +180.5%+$1.4M |
| DNB Asset Management AS | $2.0M | 110,765 | 0.01% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.9M | 107,935 | 0.00% | 4q | +13.5%+$229.8K |
| MetLife Investment Management, LLC | $1.9M | 107,486 | 0.01% | 13q | -3.5%-$69.7K |
| Qube Research & Technologies Ltd | $1.9M | 107,233 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $1.9M | 104,610 | 0.00% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $1.9M | 103,886 | 0.00% | 13q | +202.1%+$1.2M |
Showing the largest 100 of 362 reported holders. The count of 361 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-21 | 2026-09-18 | Material agreement entered | filing |
| 2026-09-21 | 2026-09-18 | Material agreement entered | filing |
| 2026-08-25 | 2026-08-24 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-27 | Singh Ranbir | Director | Sold | 3,060,118 | $89.6M |
| 2026-05-28 | Singh Ranbir | Director | Sold | 664,058 | $19.1M |
| 2026-05-28 | HENDRIX RICHARD J | Director | Sold | 110,165 | $3.2M ×2 |
| 2026-05-28 | Wunderlich Gary Kent JR | Director | Sold | 108,165 | $3.0M ×2 |
| 2026-05-27 | HENDRIX RICHARD J | Director | Sold | 33,649 | $998.0K |
| 2026-05-27 | Allexandre Chris | PRESIDENT AND CEO | Sold | 13,323 | $423.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 77 | $10.5M | 902,998 | 15 | 21 | 14 | 0.0% |
| Q2 2026 | 361 | $3.1B | 137,803,755 | 106 | 116 | 89 | 21.7% |
| Q1 2026 | 297 | $1.2B | 111,556,402 | 59 | 112 | 63 | 16.7% |
| Q4 2025 | 277 | $953.9M | 114,163,107 | 70 | 104 | 57 | 14.5% |
| Q3 2025 | 240 | $790.2M | 92,264,219 | 54 | 77 | 61 | 15.6% |
| Q2 2025 | 226 | $631.9M | 82,898,295 | 103 | 63 | 41 | 14.1% |
| Q1 2025 | 166 | $153.4M | 70,536,401 | 32 | 52 | 45 | 2.5% |
| Q4 2024 | 159 | $287.4M | 76,898,416 | 41 | 43 | 36 | 4.0% |
| Q3 2024 | 136 | $195.9M | 78,001,680 | 32 | 40 | 32 | 2.5% |
| Q2 2024 | 147 | $338.7M | 84,944,849 | 33 | 59 | 31 | 1.1% |
| Q1 2024 | 146 | $440.1M | 91,567,450 | 24 | 46 | 46 | 0.8% |
| Q4 2023 | 161 | $698.6M | 85,355,352 | 32 | 58 | 37 | 1.2% |
| Q3 2023 | 159 | $530.8M | 75,172,026 | 33 | 72 | 26 | 1.6% |
| Q2 2023 | 145 | $684.3M | 63,799,671 | 53 | 50 | 19 | 1.8% |
| Q1 2023 | 108 | $291.1M | 39,418,966 | 41 | 29 | 13 | 1.0% |
| Q4 2022 | 77 | $118.1M | 33,141,216 | 14 | 26 | 19 | 1.5% |
| Q3 2022 | 73 | $213.8M | 44,352,198 | 11 | 22 | 21 | 1.5% |
| Q2 2022 | 84 | $110.8M | 28,519,036 | 28 | 24 | 18 | 2.2% |
| Q1 2022 | 71 | $297.2M | 29,523,872 | 22 | 20 | 15 | 2.9% |
| Q4 2021 | 70 | $462.2M | 26,580,629 | 67 | 0 | 0 | 7.5% |
| Q3 2021 | 1 | $169.0K | 16,965 | 1 | 0 | 0 | 0.0% |
