NVTS
Navitas Semiconductor Corp · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +11.4% ·
net new positions -6.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | 13.87M | $54.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 13.36M | +23.6% | $96.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 11.66M | +17.9% | $84.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 3 | State Street Global Advisors ✦ (passive) | 7.29M | +81.8% | $52.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.92M | +17.2% | $28.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 3.62M | -11.3% | $26.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.46M | -15.7% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.09M | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | D. E. Shaw & Co. ✦ | 893.85K | +94.3% | $6.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 852.64K | -79.7% | $6.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 707.02K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 530.72K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 345.73K | +1511.8% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 181.58K | +1443.0% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 73.18K | +8.1% | $529,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 47.61K | +214.2% | $343,752 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $2.20M | 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 ↗