Navitas Semiconductor Ownership 2024 | Who Owns Navitas Semiconductor Now?
Institutional Ownership
46.27%
Insider Ownership
26.25%
Retail Ownership
27.48%
Institutional Holders
150.00
Navitas Semiconductor Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 5.51% | 0.00% | 9,898,496 | 832,754 | 9.19% | 38,901,089 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.39% | 0.00% | 9,687,185 | 677,598 | 7.52% | 38,070,637 | Jun 30, 2024 |
| CAPRICORN INVESTMENT GROUP LLC | 5.11% | 9.52% | 9,181,581 | -261,179 | -2.77% | 37,246,086 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.32% | 0.01% | 5,962,360 | -1,508,922 | -20.20% | 23,432,075 | Jun 30, 2024 |
| STATE STREET CORP | 3.12% | 0.00% | 5,605,063 | -4,075,172 | -42.10% | 22,027,898,000 | Jun 30, 2024 |
| KODAI CAPITAL MANAGEMENT LP | 2.60% | 0.35% | 4,683,257 | 168,681 | 3.74% | 18,405,200 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 2.38% | 0.04% | 4,283,350 | 4,127,940 | 2656.16% | 16,833,565 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.66% | 0.00% | 2,980,441 | 206,565 | 7.45% | 11,715,671 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.51% | 0.13% | 2,710,715 | 300,908 | 12.49% | 10,653,110 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.47% | 0.00% | 2,648,761 | 2,334,923 | 743.99% | 10,409,631 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.10% | 0.00% | 1,983,143 | -563,275 | -22.12% | 7,794,015 | Jun 30, 2024 |
| MASTERS CAPITAL MANAGEMENT LLC | 1.06% | 0.42% | 1,900,000 | 900,000 | 90.00% | 7,467,000 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.96% | 0.64% | 1,719,001 | -387,151 | -18.38% | 6,764,332 | Jun 30, 2024 |
| MORGAN STANLEY | 0.88% | 0.00% | 1,588,615 | -1,269,607 | -44.42% | 6,243,257 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.82% | 0.00% | 1,476,495 | 314,640 | 27.08% | 5,802,626 | Jun 30, 2024 |
| INVESCO LTD. | 0.66% | 0.00% | 1,184,282 | 71,448 | 6.42% | 4,654,228 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.61% | 0.01% | 1,093,676 | 125,906 | 13.01% | 4,298,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.56% | 0.00% | 1,015,757 | -21,665 | -2.09% | 3,991,925,000 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.56% | 0.24% | 1,013,200 | 205,800 | 25.49% | 3,981,876 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 0.00% | 1,009,614 | 49,707 | 5.18% | 3,967,783 | Jun 30, 2024 |
Navitas Semiconductor's largest institutional shareholder is BLACKROCK INC., holding 5.51% of the company's total share outstanding, currently valued at $38.90M. The top 10 institutional shareholders own together 32.06% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPRICORN INVESTMENT GROUP LLC | 5.11% | 9.52% | 9,181,581 | -261,179 | -2.77% | 37,246,086 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.96% | 0.64% | 1,719,001 | -387,151 | -18.38% | 6,764,332 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.35% | 0.54% | 635,000 | 175,000 | 38.04% | 2,495,550 | Jun 30, 2024 |
| MASTERS CAPITAL MANAGEMENT LLC | 1.06% | 0.42% | 1,900,000 | 900,000 | 90.00% | 7,467,000 | Jun 30, 2024 |
| WORTH VENTURE PARTNERS, LLC | 0.01% | 0.36% | 12,500 | 12,500 | 100.00% | 49,125 | Jun 30, 2024 |
| KODAI CAPITAL MANAGEMENT LP | 2.60% | 0.35% | 4,683,257 | 168,681 | 3.74% | 18,405,200 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.56% | 0.24% | 1,013,200 | 205,800 | 25.49% | 3,981,876 | Jun 30, 2024 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 0.06% | 0.23% | 110,284 | - | - | 433,000 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.30% | 0.13% | 547,247 | 547,247 | 100.00% | 2,150,681 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.51% | 0.13% | 2,710,715 | 300,908 | 12.49% | 10,653,110 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.33% | 0.11% | 590,815 | 590,815 | 100.00% | 2,321,903 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.11% | 0.07% | 191,542 | 191,542 | 100.00% | 752,760 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.01% | 0.06% | 20,192 | 20,192 | 100.00% | 79,355 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.04% | 0.06% | 70,000 | 70,000 | 100.00% | 275,100 | Jun 30, 2024 |
| EDGE CAPITAL GROUP, LLC | 0.15% | 0.05% | 276,595 | - | - | 1,087,018 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.35% | 0.05% | 634,500 | 634,500 | 100.00% | 2,493,585 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 2.38% | 0.04% | 4,283,350 | 4,127,940 | 2656.16% | 16,833,565 | Jun 30, 2024 |
| LAIDLAW WEALTH MANAGEMENT LLC | 0.01% | 0.04% | 18,316 | - | - | 71,982 | Jun 30, 2024 |
| 180 WEALTH ADVISORS, LLC | 0.03% | 0.04% | 52,405 | 20,247 | 62.96% | 239,491 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.17% | 0.03% | 314,432 | -102,022 | -24.50% | 1,235,718 | Jun 30, 2024 |
The largest Navitas Semiconductor shareholder by % of total assets is CAPRICORN INVESTMENT GROUP LLC. The company owns 9.18M shares of Navitas Semiconductor (NVTS), representing 9.52% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | 2.38% | 0.04% | 4,283,350 | 4,127,940 | 2656.16% | 16,833,565 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.47% | 0.00% | 2,648,761 | 2,334,923 | 743.99% | 10,409,631 | Jun 30, 2024 |
| MASTERS CAPITAL MANAGEMENT LLC | 1.06% | 0.42% | 1,900,000 | 900,000 | 90.00% | 7,467,000 | Jun 30, 2024 |
| BLACKROCK INC. | 5.51% | 0.00% | 9,898,496 | 832,754 | 9.19% | 38,901,089 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.39% | 0.00% | 9,687,185 | 677,598 | 7.52% | 38,070,637 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.35% | 0.05% | 634,500 | 634,500 | 100.00% | 2,493,585 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.33% | 0.00% | 601,498 | 601,498 | 100.00% | 2,363,887 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.33% | 0.11% | 590,815 | 590,815 | 100.00% | 2,321,903 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.30% | 0.13% | 547,247 | 547,247 | 100.00% | 2,150,681 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.82% | 0.00% | 1,476,495 | 314,640 | 27.08% | 5,802,626 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.51% | 0.13% | 2,710,715 | 300,908 | 12.49% | 10,653,110 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.66% | 0.00% | 2,980,441 | 206,565 | 7.45% | 11,715,671 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.56% | 0.24% | 1,013,200 | 205,800 | 25.49% | 3,981,876 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.11% | 0.07% | 191,542 | 191,542 | 100.00% | 752,760 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.35% | 0.54% | 635,000 | 175,000 | 38.04% | 2,495,550 | Jun 30, 2024 |
| KODAI CAPITAL MANAGEMENT LP | 2.60% | 0.35% | 4,683,257 | 168,681 | 3.74% | 18,405,200 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.11% | 0.00% | 192,100 | 138,837 | 260.66% | 754,953 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.61% | 0.01% | 1,093,676 | 125,906 | 13.01% | 4,298,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.27% | 0.00% | 486,640 | 108,122 | 28.56% | 1,912,495 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 266,284 | 100,641 | 60.76% | 1,046,496 | Jun 30, 2024 |
As of Jun 30 2024, Navitas Semiconductor's largest institutional buyer is POINT72 ASSET MANAGEMENT, L.P.. The company purchased 4.13M stocks of NVTS, valued at $16.83M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3.12% | 0.00% | 5,605,063 | -4,075,172 | -42.10% | 22,027,898,000 | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -2,106,152 | -100.00% | - | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -1,585,996 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.32% | 0.01% | 5,962,360 | -1,508,922 | -20.20% | 23,432,075 | Jun 30, 2024 |
| BAMCO INC /NY/ | - | - | - | -1,388,895 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.88% | 0.00% | 1,588,615 | -1,269,607 | -44.42% | 6,243,257 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.03% | 0.00% | 58,238 | -1,216,528 | -95.43% | 228,875 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.10% | 0.00% | 1,983,143 | -563,275 | -22.12% | 7,794,015 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -483,779 | -100.00% | - | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.96% | 0.64% | 1,719,001 | -387,151 | -18.38% | 6,764,332 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.36% | 0.00% | 651,682 | -338,078 | -34.16% | 2,561,110 | Jun 30, 2024 |
| BARCLAYS PLC | 0.18% | 0.00% | 331,534 | -270,173 | -44.90% | 1,303,000 | Jun 30, 2024 |
| CAPRICORN INVESTMENT GROUP LLC | 5.11% | 9.52% | 9,181,581 | -261,179 | -2.77% | 37,246,086 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -234,235 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -231,595 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -217,300 | -100.00% | - | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | - | - | - | -211,689 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.17% | 0.03% | 314,432 | -102,022 | -24.50% | 1,235,718 | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -82,385 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -59,500 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Navitas Semiconductor's biggest institutional seller is STATE STREET CORP. The company sold -4.08M shares of NVTS, valued at $22.03B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.35% | 0.05% | 634,500 | 634,500 | 100.00% | 2,493,585 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.33% | 0.00% | 601,498 | 601,498 | 100.00% | 2,363,887 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.33% | 0.11% | 590,815 | 590,815 | 100.00% | 2,321,903 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.30% | 0.13% | 547,247 | 547,247 | 100.00% | 2,150,681 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.11% | 0.07% | 191,542 | 191,542 | 100.00% | 752,760 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.04% | 0.06% | 70,000 | 70,000 | 100.00% | 275,100 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 67,878 | 67,878 | 100.00% | 266,761 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 56,945 | 56,945 | 100.00% | 223,794 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.03% | 0.01% | 46,015 | 46,015 | 100.00% | 181,000 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.01% | 21,394 | 21,394 | 100.00% | 84,078 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.01% | 0.06% | 20,192 | 20,192 | 100.00% | 79,355 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 17,972 | 17,972 | 100.00% | 70,630 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 15,374 | 15,374 | 100.00% | 60,420 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 14,082 | 14,082 | 100.00% | 55,340 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.00% | 12,614 | 12,614 | 100.00% | 50,000 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.01% | 0.00% | 12,500 | 12,500 | 100.00% | 49,000 | Jun 30, 2024 |
| WORTH VENTURE PARTNERS, LLC | 0.01% | 0.36% | 12,500 | 12,500 | 100.00% | 49,125 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.01% | 0.00% | 11,770 | 11,770 | 100.00% | 46,256 | Jun 30, 2024 |
| QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 11,635 | 11,635 | 100.00% | 45,726 | Jun 30, 2024 |
| SILVER COAST INVESTMENTS LLC | 0.01% | 0.02% | 11,111 | 11,111 | 100.00% | 43,667 | Jun 30, 2024 |
| TORNO CAPITAL, LLC | 0.01% | 0.00% | 10,000 | 10,000 | 100.00% | 39,300 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 4,284 | 4,284 | 100.00% | 16,837 | Jun 30, 2024 |
| UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.00% | 1,771 | 1,771 | 100.00% | 8,448 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 1,661 | 1,661 | 100.00% | 6,528 | Jun 30, 2024 |
| CASTLEVIEW PARTNERS, LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 1,965 | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.00% | 138 | 138 | 100.00% | 542 | Jun 30, 2024 |
| TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 393 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | - | 69 | 69 | 100.00% | 273 | Jun 30, 2024 |
Navitas Semiconductor's largest new institutional shareholder by number of shares is POLAR ASSET MANAGEMENT PARTNERS INC., purchased 634.50K shares, valued at $2.49M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELEQUIN SECURITIES, LLC | - | - | - | -2,106,152 | -100.00% | - | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -1,585,996 | -100.00% | - | Jun 30, 2024 |
| BAMCO INC /NY/ | - | - | - | -1,388,895 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -483,779 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -234,235 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -231,595 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -217,300 | -100.00% | - | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | - | - | - | -211,689 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -82,385 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -59,500 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -58,312 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -55,815 | -100.00% | - | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -44,886 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -40,565 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -37,564 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -37,466 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -25,069 | -100.00% | - | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -17,737 | -100.00% | - | Jun 30, 2024 |
| TCG ADVISORY SERVICES, LLC | - | - | - | -16,827 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -13,693 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -12,142 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,455 | -100.00% | - | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -3,325 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,676 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,098 | -100.00% | - | Jun 30, 2024 |
| OPTIMUM INVESTMENT ADVISORS | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | - | -135 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Navitas Semiconductor's largest sold out institutional shareholder by shares sold is ELEQUIN SECURITIES, LLC, sold -2.11M shares, valued at -, as of undefined.
Navitas Semiconductor Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| MERIDIAN FUND INC | 0.80% | 1,871,855 | 1,323,855 | 241.58% | Mar 28, 2024 |
| OBERWEIS FUNDS | 0.79% | 806,600 | -152,500 | -15.90% | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.34% | 121,356 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.29% | 420,994 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 79,200 | - | - | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.15% | 1,064,620 | -1,500,000 | -58.49% | Mar 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.08% | 9,503 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.07% | 71,448 | -1,483 | -2.03% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.07% | 272,268 | 111,210 | 69.05% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.07% | 697,706 | -180,883 | -20.59% | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.04% | 6,499 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.04% | 3,096,110 | 2,098,681 | 210.41% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 194,786 | -5,544 | -2.77% | Mar 31, 2024 |
| FORUM FUNDS | 0.03% | 70,980 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 17,355 | 398 | 2.35% | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.02% | 59,581 | 961 | 1.64% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.02% | 41,929 | 900 | 2.19% | Jan 31, 2024 |
| Pear Tree Funds | 0.02% | 136,561 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 275,350 | 11,045 | 4.18% | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 33,800 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 5,393,533 | -1,718,165 | -24.16% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,707 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.01% | 2,818,500 | 173,939 | 6.58% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 307,283 | 1,079 | 0.35% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,203,837 | 71,727 | 6.34% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 11,326 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 70,599 | -5,615 | -7.37% | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 330,339 | 125,870 | 61.56% | Jan 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 201,991 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 569,073 | 31,759 | 5.91% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 6,933 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 376,771 | 91,842 | 32.23% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 35,864 | -8,143 | -18.50% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 651,364 | 43,910 | 7.23% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,123,941 | 406,583 | 56.68% | Jan 31, 2024 |
| Global X Funds | 0.00% | 47,419 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 5,170 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,749 | -9,746 | -84.78% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 39,800 | 3,100 | 8.45% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 7,284 | 880 | 13.74% | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 266,460 | 266,460 | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 47,139 | 257 | 0.55% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 7,214 | 828 | 12.97% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 884,041 | 213,810 | 31.90% | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 4,217,244 | -152,495 | -3.49% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 294,989 | 12,916 | 4.58% | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 13,500 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 484,202 | 55,082 | 12.84% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 932 | - | - | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 4,447 | - | - | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 7,135,528 | 2,959,041 | 70.85% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 75,519 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 13,280 | -320 | -2.35% | Jan 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 71,965 | 5,586 | 8.42% | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 15,103 | -589 | -3.75% | Feb 29, 2024 |
| VALIC Co I | 0.00% | 41,991 | -169 | -0.40% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 17,377 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 3,700 | - | - | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 11,415 | 11,415 | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,089 | 1,089 | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 462 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 14,090 | -713 | -4.82% | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 31,323 | - | - | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 26,648 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 879 | -42 | -4.56% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 15,725 | 2,935 | 22.95% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 7,407 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 16,026 | 1,891 | 13.38% | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,121 | 3,121 | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 61 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 50,806 | -526,020 | -91.19% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,723 | 1,071 | 29.33% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 10,071 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 4,478 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 95,972 | 22 | 0.02% | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 12,397 | -50 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,967 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 28,453 | -8,749 | -23.52% | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 4,857 | 285 | 6.23% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 79,911 | 1,960 | 2.51% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 42,087 | -952 | -2.21% | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 108 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 41,642 | -1,328 | -3.09% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 40,809 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 360 | 110 | 44.00% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 13,584 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 16,169 | -1,845 | -10.24% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 13,567 | -1,900 | -12.28% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 20,200 | - | - | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 263 | -970 | -78.67% | Dec 31, 2023 |
Navitas Semiconductor's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 1.87M shares, compromising 0.80% of its total assets.
Navitas Semiconductor Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 150 | -2.60% |
| 31 Mar, 24 | 154 | -9.94% |
| 31 Dec, 23 | 171 | 2.40% |
| 30 Sep, 23 | 167 | 11.33% |
| 30 Jun, 23 | 150 | 36.36% |
| 31 Mar, 23 | 110 | 34.15% |
| 31 Dec, 22 | 82 | -2.38% |
| 30 Sep, 22 | 84 | -9.68% |
| 30 Jun, 22 | 93 | 14.81% |
| 31 Mar, 22 | 81 | 12.50% |
| 31 Dec, 21 | 72 | 7100.00% |
| 30 Sep, 21 | 1 | - |
As of 30 Jun 24, 150 institutions are holding Navitas Semiconductor's shares, representing a decrease of -2.60% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 83,180,407 | -5.14% |
| 31 Mar, 24 | 87,685,473 | 6.14% |
| 31 Dec, 23 | 82,615,795 | 10.09% |
| 30 Sep, 23 | 75,041,357 | 17.71% |
| 30 Jun, 23 | 63,751,700 | 64.09% |
| 31 Mar, 23 | 38,851,703 | 17.23% |
| 31 Dec, 22 | 33,141,246 | 10.50% |
| 30 Sep, 22 | 29,992,683 | 5.09% |
| 30 Jun, 22 | 28,539,632 | -3.33% |
| 31 Mar, 22 | 29,523,709 | 11.10% |
| 31 Dec, 21 | 26,574,211 | 156541.39% |
| 30 Sep, 21 | 16,965 | - |
Navitas Semiconductor (NVTS) has 83.18M shares outstanding as of 30 Jun 24, down -5.14% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 46.27% | 1.72% |
| 31 Mar, 24 | 51.91% | 2.62% |
| 31 Dec, 23 | 44.51% | 2.17% |
| 30 Sep, 23 | 45.31% | 2.74% |
| 30 Jun, 23 | 40.66% | 6.62% |
| 31 Mar, 23 | 24.78% | 5.24% |
| 31 Dec, 22 | 21.74% | 4.63% |
| 30 Sep, 22 | 21.66% | 4.09% |
| 30 Jun, 22 | 23.01% | 3.77% |
| 31 Mar, 22 | 24.70% | 3.32% |
| 31 Dec, 21 | 27.28% | 9002378.74% |
| 30 Sep, 21 | 0.02% | - |
As of 30 Jun 24, Navitas Semiconductor is held by 46.27% institutional shareholders, representing a 1.72% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 92 | 31.43% |
| 31 Mar, 24 | 70 | -23.08% |
| 31 Dec, 23 | 91 | -13.33% |
| 30 Sep, 23 | 105 | -0.94% |
| 30 Jun, 23 | 106 | 47.22% |
| 31 Mar, 23 | 72 | 71.43% |
| 31 Dec, 22 | 42 | 10.53% |
| 30 Sep, 22 | 38 | -29.63% |
| 30 Jun, 22 | 54 | 31.71% |
| 31 Mar, 22 | 41 | -36.92% |
| 31 Dec, 21 | 65 | 6400.00% |
| 30 Sep, 21 | 1 | - |
92 institutional shareholders have increased their position in NVTS stock as of 30 Jun 24 compared to 70 in the previous quarter (a 31.43% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 28 | -41.67% |
| 31 Mar, 24 | 48 | 14.29% |
| 31 Dec, 23 | 42 | 55.56% |
| 30 Sep, 23 | 27 | 58.82% |
| 30 Jun, 23 | 17 | 30.77% |
| 31 Mar, 23 | 13 | -27.78% |
| 31 Dec, 22 | 18 | -14.29% |
| 30 Sep, 22 | 21 | 40.00% |
| 30 Jun, 22 | 15 | -16.67% |
| 31 Mar, 22 | 18 | - |
| 31 Dec, 21 | - | - |
| 30 Sep, 21 | - | - |
28 institutional shareholders have reduced their position in NVTS stock as of 30 Jun 24 compared to 48 in the previous quarter (a -41.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 150 | -2.60% | 83,180,407 | -5.14% | 46.27% | 1.72% | 92 | 31.43% | 28 | -41.67% |
| 31 Mar, 24 | 154 | -9.94% | 87,685,473 | 6.14% | 51.91% | 2.62% | 70 | -23.08% | 48 | 14.29% |
| 31 Dec, 23 | 171 | 2.40% | 82,615,795 | 10.09% | 44.51% | 2.17% | 91 | -13.33% | 42 | 55.56% |
| 30 Sep, 23 | 167 | 11.33% | 75,041,357 | 17.71% | 45.31% | 2.74% | 105 | -0.94% | 27 | 58.82% |
| 30 Jun, 23 | 150 | 36.36% | 63,751,700 | 64.09% | 40.66% | 6.62% | 106 | 47.22% | 17 | 30.77% |
| 31 Mar, 23 | 110 | 34.15% | 38,851,703 | 17.23% | 24.78% | 5.24% | 72 | 71.43% | 13 | -27.78% |
| 31 Dec, 22 | 82 | -2.38% | 33,141,246 | 10.50% | 21.74% | 4.63% | 42 | 10.53% | 18 | -14.29% |
| 30 Sep, 22 | 84 | -9.68% | 29,992,683 | 5.09% | 21.66% | 4.09% | 38 | -29.63% | 21 | 40.00% |
| 30 Jun, 22 | 93 | 14.81% | 28,539,632 | -3.33% | 23.01% | 3.77% | 54 | 31.71% | 15 | -16.67% |
| 31 Mar, 22 | 81 | 12.50% | 29,523,709 | 11.10% | 24.70% | 3.32% | 41 | -36.92% | 18 | - |
| 31 Dec, 21 | 72 | 7100.00% | 26,574,211 | 156541.39% | 27.28% | 9002378.74% | 65 | 6400.00% | - | - |
| 30 Sep, 21 | 1 | - | 16,965 | - | 0.02% | - | 1 | - | - | - |
Navitas Semiconductor Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Navitas Semiconductor's stock was made by Saluja Dipender on Jun 10 2024, selling 87,060 shares at $4.56 per share (valued at $397.07K).
Navitas Semiconductor Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 5 | 3 | 166.67% |
| Q1 2024 | 3 | 4 | 75.00% |
| Q4 2023 | - | 13 | - |
| Q3 2023 | 3 | 22 | 13.64% |
| Q2 2023 | 7 | 4 | 175.00% |
| Q1 2023 | 10 | 7 | 142.86% |
| Q4 2022 | - | 5 | - |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 2 | 1 | 200.00% |
| Q1 2022 | 6 | 10 | 60.00% |
| Q4 2021 | 47 | 6 | 783.33% |
| Q4 2020 | - | 1 | - |
5 total buy trades, and 3 total sell trades (buy/sell ratio of 1.67%) were made by Navitas Semiconductor's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | 12 | - |
| Q3 2023 | - | 18 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 6 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 6 | - | - |
| Q4 2020 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Navitas Semiconductor's stocks.
Navitas Semiconductor Peer Ownership
| Ticker | Company |
|---|---|
| MTSI | MACOM Technology Solutions Holdings, Inc. |
| ON | ON Semiconductor Corporation |
| SMTC | Semtech Corporation |
| SGH | SMART Global Holdings, Inc. |
| ALGM | Allegro MicroSystems, Inc. |
| MCHP | Microchip Technology Incorporated |
| SYNA | Synaptics Incorporated |
| QRVO | Qorvo, Inc. |
| WOLF | Wolfspeed, Inc. |
| NA | Nano Labs Ltd |
| WISA | WiSA Technologies, Inc. |
| LAES | SEALSQ Corp |
| LEDS | SemiLEDs Corporation |
| AOSL | Alpha and Omega Semiconductor Limited |
| MPWR | Monolithic Power Systems, Inc. |
| GFS | GLOBALFOUNDRIES Inc. |
| SIMO | Silicon Motion Technology Corporation |
| ADI | Analog Devices, Inc. |
| WKEY | WISeKey International Holding AG |
| NXPI | NXP Semiconductors N.V. |
NVTS Ownership FAQ
Who Owns Navitas Semiconductor?
Navitas Semiconductor is owned by institutional shareholders (46.27%), insiders (26.25%), and public (27.48%). The largest institutional shareholder of Navitas Semiconductor is BLACKROCK INC. (5.51% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.80% of total shares).
Who are the major institutional shareholders of Navitas Semiconductor?
Navitas Semiconductor's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, CAPRICORN INVESTMENT GROUP LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. The top five shareholders own together 22.44% of the company's share outstanding.
How many Navitas Semiconductor shareholders are there?
As of Jun 2024, there are 150 institutional shareholders of Navitas Semiconductor.
What percentage of Navitas Semiconductor is owned by BLACKROCK INC?
BLACKROCK INC owns 9.9M shares of Navitas Semiconductor, representing 5.51% of the company's total shares outstanding, valued at $38.9M (as of Jun 2024).
What percentage of Navitas Semiconductor is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 9.69M shares of Navitas Semiconductor (NVTS), compromising 5.39% of the company, valued at $38.07M.
What percentage of Navitas Semiconductor is owned by CAPRICORN INVESTMENT GROUP LLC?
CAPRICORN INVESTMENT GROUP LLC is the third largest holder of Navitas Semiconductor. The company owns 9.18M of the company's shares outstanding (worth $37.25M).