NVTS
Navitas Semiconductor Corp · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -4.4% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 19.30K | $221,406 | n/a | −1 |
| Q2 2026 | 105 | +9 | 108.13M | $1.91B | +19 | −12 |
| Q1 2026 | 101 | +5 | 84.32M | $737.67M | +9 | −4 |
| Q4 2025 | 95 | +1 | 79.23M | $565.87M | +2 | −1 |
| Q3 2025 | 15 | -1 | 46.03M | $332.33M | n/a | −1 |
| Q2 2025 | 13 | +2 | 38.98M | $255.30M | +3 | −1 |
| Q1 2025 | 8 | +1 | 12.92M | $26.49M | +2 | −1 |
| Q4 2024 | 7 | +1 | 15.74M | $56.20M | +2 | −1 |
| Q3 2024 | 5 | -1 | 11.65M | $28.54M | +1 | −2 |
| Q2 2024 | 6 | n/a | 13.87M | $54.50M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 7.30M | -9.1% | $26.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 4.81M | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.08M | +3.8% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 459.64K | +15.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 52.01K | +29.2% | $186,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 25.24K | New | $90,110 | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 14.43K | New | $51,508 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $90,110 | 0.0% |
| Millennium Management | $51,508 | 0.0% |
Exited
| Renaissance Technologies | $511,817 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 80.50K shares, $705 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
6.4% of class · View original SEC filing ↗