Navitas Semiconductor Ownership | Who Owns Navitas Semiconductor?
Navitas Semiconductor Ownership Summary
Navitas Semiconductor is owned by 46.28% institutional investors, 25.78% insiders, and 27.94% retail investors. Blackrock is the largest institutional shareholder, holding 5.51% of NVTS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.14% of its assets in Navitas Semiconductor shares.
NVTS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Navitas Semiconductor | 46.28% | 25.78% | 27.94% |
| Sector | Technology Stocks | 52.78% | 10.49% | 36.73% |
| Idea | Semiconductor Stocks List | 68.27% | 6.60% | 25.12% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 9.90M | 5.51% | $38.90M |
| Vanguard group | 9.69M | 5.39% | $38.07M |
| Capricorn investment group | 9.18M | 5.11% | $37.25M |
| Millennium management | 5.96M | 3.32% | $23.43M |
| State street | 5.61M | 3.12% | $22.03M |
| Point72 asset management | 4.28M | 2.38% | $16.83M |
| Geode capital management | 2.98M | 1.66% | $11.72M |
| Arrowmark colorado | 2.71M | 1.51% | $10.65M |
| Goldman sachs group | 2.65M | 1.47% | $10.41M |
| Dimensional fund advisors lp | 1.98M | 1.10% | $7.79M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Capricorn investment group | 9.18M | 9.52% | $37.25M |
| Penn capital management company | 1.72M | 0.64% | $6.76M |
| Masters capital management | 1.90M | 0.42% | $7.47M |
| Asset planning services inc /la/ /adv | 110.28K | 0.23% | $433.00K |
| Arrowmark colorado | 2.71M | 0.13% | $10.65M |
| Myda advisors | 70.00K | 0.06% | $275.10K |
| Point72 asset management | 4.28M | 0.04% | $16.83M |
| Laidlaw wealth management | 18.32K | 0.04% | $71.98K |
| 180 wealth advisors | 52.41K | 0.04% | $239.49K |
| Kennedy capital management | 314.43K | 0.03% | $1.24M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Point72 asset management | 4.28M | 0.04% | 4.13M |
| Goldman sachs group | 2.65M | 0.00% | 2.33M |
| Masters capital management | 1.90M | 0.42% | 900.00K |
| Blackrock | 9.90M | 0.00% | 832.75K |
| Vanguard group | 9.69M | 0.00% | 677.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Kodai capital management lp | - | - | -4.68M |
| State street | 5.61M | 0.00% | -4.08M |
| Elequin securities | - | - | -2.11M |
| Millennium management | 5.96M | 0.01% | -1.51M |
| Bamco inc /ny/ | - | - | -1.39M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Myda advisors | 70.00K | 0.06% | 70.00K | $275.10K |
| Corebridge financial | 67.88K | 0.00% | 67.88K | $266.76K |
| Mirae asset global etfs | 56.95K | 0.00% | 56.95K | $223.79K |
| Virtu financial | 46.02K | 0.01% | 46.02K | $181.00K |
| Cetera investment advisers | 12.95K | 0.00% | 12.95K | $50.87K |
Sold Out
| Holder | Change |
|---|---|
| Federated hermes | -1.00 |
| Northwestern mutual wealth management | -2.00 |
| Nelson, van denburg & campbell wealth management group | -25.00 |
| Signaturefd | -30.00 |
| Farther finance advisors | -135.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 151 | -1.95% | 83,193,352 | -5.12% | 46 | 1.72% | 93 | 32.86% | 28 | -41.67% |
| Mar 31, 2024 | 154 | -9.94% | 87,685,473 | 6.14% | 51 | 2.62% | 70 | -23.08% | 48 | 14.29% |
| Dec 31, 2023 | 171 | 2.40% | 82,615,795 | 10.09% | 44 | 2.17% | 91 | -13.33% | 42 | 55.56% |
| Sep 30, 2023 | 167 | 11.33% | 75,041,357 | 17.71% | 45 | 2.74% | 105 | -0.94% | 27 | 58.82% |
| Jun 30, 2023 | 150 | 36.36% | 63,751,700 | 64.09% | 40 | 6.62% | 106 | 47.22% | 17 | 30.77% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 4.00M | 2.14% | - |
| iShares Russell 2000 ETF | 3.22M | 1.72% | -7.24K |
| SPDR® S&P Semiconductor ETF | 2.93M | 1.60% | - |
| Vanguard Information Technology ETF | 2.67M | 1.43% | 11.49K |
| Meridian Contrarian Legacy | 2.09M | 1.12% | 598.00K |
| Invesco WilderHill Clean Energy ETF | 2.06M | 1.12% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.00M | 1.09% | 36.03K |
| Fidelity Small Cap Index | 1.30M | 0.71% | -23.56K |
| Penn Capital Small Cap Equity | 1.10M | 0.60% | - |
| Oberweis Micro-Cap Growth | 1.01M | 0.55% | 206.60K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 28, 2024 | Sheridan Eugene | President & CEO | Sell | $1.37M |
| Aug 30, 2024 | Sheridan Eugene | President & CEO | Sell | $587.74K |
| Aug 29, 2024 | Sheridan Eugene | President & CEO | Sell | $805.94K |
| Aug 27, 2024 | Kinzer Daniel M. | COO and CTO | Sell | $465.05K |
| Aug 15, 2024 | Moxam David | - | Sell | $103.26K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 5 |
| 2024 Q2 | - | 3 |
| 2024 Q1 | - | 3 |
| 2023 Q4 | - | 12 |
| 2023 Q3 | - | 18 |
NVTS Ownership FAQ
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