Navitas SemiconductorNVTS

13F holders, Q1 2024 (March 31)
146holders
4famous investors
$4.77avg. 13F price*

At the end of Q1 2024, 146 institutions reported holding Navitas Semiconductor Corp. (NVTS) in their 13F filings. The largest holders were State Street Corp. ($46.2M), Capricorn Investment Group LLC ($45.0M) and BlackRock Inc. ($43.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Navitas Semiconductor Corp.
CUSIP
63942X106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 146Q1 2024Q2 2024: 147Q2 2024Q3 2024: 134Q3 2024Q4 2024: 159Q4 2024Q1 2025: 165Q1 2025Q2 2025: 220Q2 2025Q3 2025: 235Q3 2025Q4 2025: 270Q4 2025Q1 2026: 295Q1 2026Q2 2026: 350Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions24$11.2M
Exits39$29.0M

Ownership 146 holders

State Street Corp. 0.00% Add +45.7% 9,680,235 $46.2M
Capricorn Investment Group LLC 10.48% No change 9,442,760 $45.0M
BlackRock Inc. 0.00% Add +1.6% 9,065,742 $43.2M
Vanguard Group Inc. 0.00% Add +2.6% 9,009,587 $43.0M
Millennium Management 0.03% Add +27.1% 7,471,282 $35.6M
Kodai Capital Management LP 0.50% Add +14.3% 4,514,576 $21.5M
Morgan Stanley 0.00% Add +26.9% 2,858,222 $13.6M
Geode Capital Management, LLC 0.00% Add +4.8% 2,773,876 $13.2M
Dimensional Fund Advisors LP 0.00% Add +50.9% 2,546,418 $12.1M
ArrowMark Colorado Holdings LLC 0.13% Add +339.8% 2,409,807 $11.5M
Penn Capital Management Company, LLC 0.89% Add +54.8% 2,106,152 $10.1M
Intrinsic Edge Capital Management LLC 0.64% Reduce -41.6% 1,585,996 $7.6M
Baron Capital (BAMCO) 0.02% Reduce -58.1% 1,388,895 $6.6M
Neumann Advisory Hong Kong Ltd 3.24% No change 1,384,817 $6.6M
Marshall Wace, LLP 0.01% Add +1754.7% 1,274,766 $6.1M
Ameriprise Financial Inc. 0.00% New 1,161,855 $5.5M
Invesco Ltd. 0.00% Reduce -68.9% 1,112,834 $5.3M
Northern Trust Corp. 0.00% Reduce -1.3% 1,037,422 $4.9M
Masters Capital Management LLC 0.90% Reduce -41.2% 1,000,000 $4.8M
First Trust Advisors LP 0.00% Reduce -6.3% 989,760 $4.7M
New York State Common Retirement Fund 0.01% Reduce 0.0% 967,770 $4.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.1% 959,907 $4.6M
Oberweis Asset Management Inc./ 0.28% Reduce -15.9% 807,400 $3.9M
Susquehanna International Group, LLP 0.01% Add +1619.1% 699,636 $3.3M
Barclays PLC 0.00% Add +245.2% 601,707 $2.9M
Qube Research & Technologies Ltd 0.00% New 483,779 $2.3M
MYDA Advisors LLC 0.76% Add +35.3% 460,000 $2.2M
Citadel Advisors 0.00% Reduce -24.1% 434,844 $2.1M
Kennedy Capital Management LLC 0.04% Reduce -2.0% 416,454 $2.0M
Bank of New York Mellon Corp 0.00% Reduce -8.5% 378,518 $1.8M
Goldman Sachs Group Inc. 0.00% Reduce -12.2% 313,838 $1.5M
Nuveen Asset Management, LLC 0.00% Reduce -76.1% 305,105 $1.5M
Brandywine Global Investment Management, LLC 0.01% No change 299,600 $1.4M
Edge Capital Group, LLC 0.07% No change 276,595 $1.3M
Swiss National Bank 0.00% Add +2.9% 246,700 $1.2M
HighTower Advisors, LLC 0.00% Reduce -0.8% 234,235 $1.1M
Mirabella Financial Services LLP 0.08% Add +152.6% 231,595 $1.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.43% Reduce -3.8% 240,300 $1.1M
Jump Financial, LLC 0.03% New 217,300 $1.0M
1492 Capital Management LLC 0.56% Reduce -31.5% 211,689 $1.0M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +14.7% 189,865 $906K
Jefferies Financial Group Inc. 0.02% No change 170,068 $811K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.9% 165,643 $790K
Rhumbline Advisers 0.00% Add +3.0% 161,414 $770K
Point72 Asset Management 0.00% Reduce -37.3% 155,410 $741K
California State Teachers Retirement System 0.00% Reduce -3.1% 123,739 $590K
Legal & General Group Plc 0.00% No change 123,283 $588K
Bank of America Corp. 0.00% Reduce -16.5% 121,902 $581K
Asset Planning Services Inc. /La/ 0.29% Reduce -0.2% 110,284 $526K
Credit Suisse AG/ 0.00% Reduce -3.0% 108,763 $519K
UBS Group AG 0.00% Reduce -15.3% 107,449 $513K
Alliancebernstein L.P. 0.00% Add +18.7% 106,710 $509K
Citigroup Inc. 0.00% Add +53.3% 95,035 $453K
M&T Bank Corp 0.00% New 92,774 $442K
Stifel Financial Corp. 0.00% New 88,470 $422K
JPMorgan Chase & Co. 0.00% Reduce -41.7% 87,820 $419K
DNB Asset Management AS 0.00% Add +3.2% 86,864 $414K
Group One Trading LLC 0.01% Add +159.8% 79,594 $380K
Jane Street Group, LLC 0.00% Reduce -69.1% 77,939 $372K
Janus Henderson Group PLC 0.00% Reduce -80.9% 77,133 $368K
Commonwealth Equity Services, LLC 0.00% Add +10.4% 73,940 $353K
Russell Investments Group, Ltd. 0.00% Add +13.1% 73,893 $352K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 73,445 $350K
Empower Advisory Group, LLC 0.00% Reduce -1.8% 71,476 $341K
Balyasny Asset Management L.P. 0.00% New 70,147 $335K
Journey Strategic Wealth LLC 0.01% Add +116.7% 65,000 $310K
Manufacturers Life Insurance Company, The 0.00% Add +1.6% 61,974 $296K
Bayesian Capital Management, LP 0.03% New 59,500 $284K
Engineers Gate Manager LP 0.01% Add +21.9% 58,312 $278K
American International Group, Inc. 0.00% Add +2.6% 55,815 $266K
Deutsche Bank AG 0.00% Add +2.0% 55,233 $263K
Simplex Trading, LLC 0.01% Reduce -7.5% 55,130 $262K
LPL Financial LLC 0.00% Add +1.4% 53,263 $254K
MetLife Investment Management, LLC 0.00% Reduce -15.0% 49,737 $237K
Crossmark Global Holdings, Inc. 0.00% Add +13.0% 49,561 $236K
Wolverine Trading, LLC 0.00% Add +168.8% 47,417 $226K
Baird Financial Group, Inc. 0.00% Add +2.4% 45,335 $216K
Wells Fargo & Company 0.00% Add +17.1% 45,175 $215K
Rockefeller Capital Management L.P. 0.00% New 44,886 $214K
Quantbot Technologies LP 0.01% Add +550.4% 40,565 $193K
Fox Run Management, L.L.C. 0.04% New 37,564 $179K
Dynamic Technology Lab Private Ltd 0.02% Reduce -9.7% 37,466 $179K
Voya Investment Management LLC 0.00% Reduce -18.5% 35,864 $171K
Arizona State Retirement System 0.00% Add +1.0% 34,337 $164K
180 Wealth Advisors, LLC 0.03% Add +91.2% 32,158 $153K
T. Rowe Price Associates Inc. 0.00% Add +16.7% 31,646 $151K
Petrus Trust Company, LTA 0.01% New 25,069 $120K
Diversified Trust Co. 0.00% No change 25,000 $119K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 24,929 $119K
Capstone Investment Advisors, LLC 0.00% New 20,548 $98K
ProShare Advisors LLC 0.00% Add +12.5% 20,348 $97K
Atria Wealth Solutions, Inc. 0.00% Add +100.0% 20,000 $95K
Laidlaw Wealth Management LLC 0.05% No change 18,316 $87K
Brevan Howard Capital Management LP 0.01% Add +59.4% 17,737 $85K
Pictet Asset Management Holding SA 0.00% No change 16,881 $81K
HUB Investment Partners, LLC 0.00% Add +3.3% 16,827 $80K
Vanguard Personalized Indexing Management, LLC 0.00% New 16,670 $80K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +72.2% 15,637 $75K
Victory Capital Management Inc. 0.00% Reduce -1.7% 15,570 $74K
Strategic Blueprint, LLC 0.00% No change 14,503 $69K

"% of holder's portfolio" is NVTS's weight in each manager's 13F, not the share of Navitas Semiconductor Corp. the manager owns.

Show all 146 holders