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DaveManuel.com · Institutional Ownership · Who Owns It

NAVITAS SEMICONDUCTOR CORP (NVTS)

Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.

361
Reporting holders
$3.1B
Reported value
12.7%
Calls
9.0%
Puts
+64
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$291.0M16,237,1820.00%8q-2.5%-$7.5M
JANE STREET GROUP, LLC$275.1M
incl. $158.9M options CALL+PUT
6,481,5130.02%19q+317.9%+$209.3M
D. E. Shaw & Co., Inc.$184.4M
incl. $12.7M options CALL+PUT
9,582,6970.09%7q+154.3%+$111.9M
CITADEL ADVISORS LLC$178.3M
incl. $123.6M options CALL+PUT
3,056,1370.02%19q+18.2%+$27.5M
VANGUARD CAPITAL MANAGEMENT LLC$161.3M8,998,9610.00%2q+3.8%+$5.9M
VANGUARD PORTFOLIO MANAGEMENT LLC$160.9M8,980,6280.01%2q+86.8%+$74.8M
GOLDMAN SACHS GROUP INC$150.7M
incl. $30.4M options PUT
6,718,1930.01%19q+89.8%+$71.3M
STATE STREET CORP$147.2M8,211,6040.00%19q-5.1%-$7.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$143.0M
incl. $137.7M options CALL+PUT
299,8560.01%19q+112.7%+$75.8M
Capricorn Investment Group LLC$127.8M7,134,2850.57%19q-10.7%-$15.4M
GEODE CAPITAL MANAGEMENT, LLC$90.3M5,036,4050.00%19q-0.9%-$840.0K
Connor, Clark & Lunn Investment Management Ltd.$75.7M4,224,4000.14%2q+132.3%+$43.1M
UBS Group AG$49.8M
incl. $30.0M options CALL+PUT
1,103,5950.01%19q-50.0%-$49.8M
TWO SIGMA INVESTMENTS, LP$49.3M2,748,6530.04%6q+542.1%+$41.6M
IMC-Chicago, LLC$43.4M
incl. $36.1M options CALL+PUT
403,1580.01%5q+115.0%+$23.2M
PRICE T ROWE ASSOCIATES INC /MD/$43.3M2,418,4020.00%13q+1294.8%+$40.2M
NEUBERGER BERMAN GROUP LLC$41.0M2,287,9920.03%7q+17658.4%+$40.8M
JPMORGAN CHASE & CO$39.2M2,201,0690.00%17q+39.3%+$11.1M
MORGAN STANLEY$38.0M2,119,5250.00%19q-24.4%-$12.3M
Walleye Trading LLC$34.3M
incl. $33.3M options CALL+PUT
58,0440.04%5q-71.4%-$85.5M
NORTHERN TRUST CORP$31.7M1,768,7420.00%19q+4.4%+$1.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$29.3M1,635,6380.00%19qHELD
T. Rowe Price Investment Management, Inc.$28.9M1,611,4430.02%newNEW
FMR LLC$27.9M1,557,2830.00%15q+1802.6%+$26.4M
SIMPLEX TRADING, LLC$27.2M CALL+PUToptions only0.02%19qOPTIONS
VANGUARD FIDUCIARY TRUST CO$25.5M1,425,6360.01%2q+9.9%+$2.3M
PICTON MAHONEY ASSET MANAGEMENT$23.7M CALLoptions only0.17%newOPTIONS
Nuveen, LLC$23.2M1,295,3590.01%6q+90.6%+$11.0M
FIRST TRUST ADVISORS LP$22.8M1,274,7920.01%18q+35.2%+$6.0M
ALLIANCEBERNSTEIN L.P.$22.7M2,592,0430.01%13q+1169.6%+$20.9M
GROUP ONE TRADING LLC$21.2M CALL+PUToptions only0.03%19qOPTIONS
Tidal Investments LLC$20.3M1,132,1840.04%6q+161.2%+$12.5M
MILLENNIUM MANAGEMENT LLC$19.1M
incl. $2.6M options CALL+PUT
920,7720.01%7q-28.6%-$7.7M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$18.3M1,020,6500.03%newNEW
WELLINGTON MANAGEMENT GROUP LLP$16.8M935,1210.00%newNEW
CAPITAL FUND MANAGEMENT S.A.$15.6M
incl. $3.1M options CALL+PUT
700,8250.07%3q+656.8%+$13.6M
BNP PARIBAS FINANCIAL MARKETS$15.1M844,9390.01%7q+1856.8%+$14.4M
Point72 Asset Management, L.P.$14.9M
incl. $9.0K options CALL
829,1160.02%3q-75.8%-$46.6M
Allianz Asset Management GmbH$14.3M
incl. $12.3M options CALL+PUT
110,1630.01%newNEW
FEDERATED HERMES, INC.$11.7M654,7460.02%3q+131.3%+$6.7M
LORD, ABBETT & CO. LLC$11.4M636,8070.03%newNEW
ALGERT GLOBAL LLC$10.0M560,6760.12%3q-10.9%-$1.2M
Schonfeld Strategic Advisors LLC$9.9M550,3860.04%2q-59.1%-$14.2M
Bank of New York Mellon Corp$9.1M508,7180.00%19q-10.2%-$1.0M
DIMENSIONAL FUND ADVISORS LP$8.6M482,5400.00%13q-60.1%-$13.0M
Invesco Ltd.$8.3M465,8920.00%19q-76.1%-$26.5M
RHUMBLINE ADVISERS$8.1M450,5620.01%13q+13.9%+$982.6K
Old West Investment Management, LLC$7.7M427,3220.81%2q+622.3%+$6.6M
Swiss National Bank$7.5M416,9000.00%4q+24.0%+$1.4M
BANK OF AMERICA CORP /DE/$7.1M397,2740.00%19q-51.9%-$7.7M
HRT FINANCIAL LP$6.7M
incl. $1.4M options OPT
375,6740.01%4q-85.2%-$38.8M
Marex Group Ltd$6.1M338,3660.03%4q-92.1%-$70.7M
WELLS FARGO & COMPANY/MN$6.0M
incl. $2.0M options CALL
226,1390.00%19q+30.9%+$1.4M
LPL Financial LLC$6.0M333,1720.00%17q-8.0%-$517.7K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$5.9M328,5220.00%4q-5.8%-$363.3K
Duquesne Family Office LLC$5.6M311,1000.11%newNEW
PEAK6 LLC$5.5M CALL+PUToptions only0.01%7qOPTIONS
Jump Financial, LLC$5.5M304,5490.04%4q-61.0%-$8.5M
CITIGROUP INC$5.4M
incl. $896.0K options PUT
251,0910.00%18q-44.4%-$4.3M
KINGDON CAPITAL MANAGEMENT, L.L.C.$5.4M PUToptions only0.55%newOPTIONS
Baird Financial Group, Inc.$5.4M299,0600.01%18q-24.3%-$1.7M
TUDOR INVESTMENT CORP ET AL$5.2M
incl. $1.2M options CALL+PUT
223,4860.01%newNEW
Inspire Advisors, LLC$5.1M286,5770.36%newNEW
Ariose Capital Management Ltd$5.0M280,5822.15%newNEW
AXIOM INVESTORS LLC /DE$5.0M278,5600.04%newNEW
Davidson Kempner Capital Management LP$4.5M250,0000.05%newNEW
VICTORY CAPITAL MANAGEMENT INC$4.4M243,6170.00%14q-9.7%-$467.8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$4.3M239,3260.00%4q+5.3%+$216.9K
XTX Topco Ltd$3.8M212,6190.05%2q+1816.5%+$3.6M
AMERIPRISE FINANCIAL INC$3.7M208,4140.00%3q+127.9%+$2.1M
Creative Planning$3.5M196,3580.00%8q+26.9%+$746.0K
DEUTSCHE BANK AG\$3.5M192,7200.00%13q+12.7%+$389.5K
FRANKLIN RESOURCES INC$3.4M187,7640.00%6q+48.5%+$1.1M
Torrey Growth & Income Advisors$3.3M186,5511.11%4q+24.2%+$635.1K
ROYAL BANK OF CANADA$3.1M173,4050.00%19q-11.6%-$405.9K
Jefferies Financial Group Inc.$3.1M170,9840.02%15q+0.5%+$16.4K
Russell Investments Group, Ltd.$2.9M163,7620.00%14q+182.0%+$1.9M
Legal & General Group Plc$2.8M155,2250.00%17q+8.7%+$222.7K
Walleye Capital LLC$2.8M
incl. $1.7M options CALL+PUT
57,4880.01%8q-19.3%-$665.3K
RAYMOND JAMES FINANCIAL INC$2.8M154,4970.00%7q+44.1%+$846.9K
DIKER MANAGEMENT LLC$2.8M153,5642.12%newNEW
Philadelphia Investment Partners, LLC$2.7M
incl. $2.1K options PUT
157,6451.71%2q+1.1%+$30.0K
SG Americas Securities, LLC$2.7M150,4110.00%3q+1351.8%+$2.5M
Caitong International Asset Management Co., Ltd$2.6M146,7040.36%4q+9927.6%+$2.6M
CANADA PENSION PLAN INVESTMENT BOARD$2.6M145,6000.00%newNEW
VANGUARD ASSET MANAGEMENT, Ltd$2.6M145,4200.00%2q+28.9%+$584.5K
STIFEL FINANCIAL CORP$2.6M142,5690.00%10q+99.4%+$1.3M
Rockefeller Capital Management L.P.$2.3M129,4090.00%4q+140.6%+$1.4M
Parallax Volatility Advisers, L.P.$2.3M
incl. $1.7M options CALL+PUT
34,0630.00%newNEW
Virtu Financial LLC$2.3M128,3630.07%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$2.3M125,9380.00%13q+35.2%+$588.2K
Cetera Investment Advisers$2.3M
incl. $1.4K options CALL+PUT
125,6480.00%9q+34.8%+$581.7K
180 WEALTH ADVISORS, LLC$2.2M123,3320.22%19q-2.6%-$59.4K
Engineers Gate Manager LP$2.1M117,2930.03%5q+180.5%+$1.4M
DNB Asset Management AS$2.0M110,7650.01%newNEW
STATE OF WISCONSIN INVESTMENT BOARD$1.9M107,9350.00%4q+13.5%+$229.8K
MetLife Investment Management, LLC$1.9M107,4860.01%13q-3.5%-$69.7K
Qube Research & Technologies Ltd$1.9M107,2330.00%newNEW
LAZARD ASSET MANAGEMENT LLC$1.9M104,6100.00%newNEW
VOYA INVESTMENT MANAGEMENT LLC$1.9M103,8860.00%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.

FiledEvent dateWhatSource
2026-09-212026-09-18Material agreement enteredfiling
2026-09-212026-09-18Material agreement enteredfiling
2026-08-252026-08-24Material agreement enteredfiling

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

DateInsiderRoleSideSharesValue
2026-05-27Singh RanbirDirectorSold3,060,118$89.6M
2026-05-28Singh RanbirDirectorSold664,058$19.1M
2026-05-28HENDRIX RICHARD JDirectorSold110,165$3.2M ×2
2026-05-28Wunderlich Gary Kent JRDirectorSold108,165$3.0M ×2
2026-05-27HENDRIX RICHARD JDirectorSold33,649$998.0K
2026-05-27Allexandre ChrisPRESIDENT AND CEOSold13,323$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202677$10.5M902,9981521140.0%
Q2 2026361$3.1B137,803,7551061168921.7%
Q1 2026297$1.2B111,556,402591126316.7%
Q4 2025277$953.9M114,163,107701045714.5%
Q3 2025240$790.2M92,264,21954776115.6%
Q2 2025226$631.9M82,898,295103634114.1%
Q1 2025166$153.4M70,536,4013252452.5%
Q4 2024159$287.4M76,898,4164143364.0%
Q3 2024136$195.9M78,001,6803240322.5%
Q2 2024147$338.7M84,944,8493359311.1%
Q1 2024146$440.1M91,567,4502446460.8%
Q4 2023161$698.6M85,355,3523258371.2%
Q3 2023159$530.8M75,172,0263372261.6%
Q2 2023145$684.3M63,799,6715350191.8%
Q1 2023108$291.1M39,418,9664129131.0%
Q4 202277$118.1M33,141,2161426191.5%
Q3 202273$213.8M44,352,1981122211.5%
Q2 202284$110.8M28,519,0362824182.2%
Q1 202271$297.2M29,523,8722220152.9%
Q4 202170$462.2M26,580,62967007.5%
Q3 20211$169.0K16,9651000.0%