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Get Institutions for : 
Navitas Semiconductor Corp (NVTS)  
$4.39 0.25 (5.39%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    1
Total shares held : 
 82,681,691  
% of shares held : 
 70.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 3,662,129  
% of shares held change : 
   3.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.63  
Last Quarter's Ending Price : 
 $4.77  
Last Quarter's Average Price : 
 $5.87  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (25.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,148,155
 2.6%
 
Increased Positions :
62
 9,953,224
 12.04%
 
Unchanged Positions :
29
 6,835,397
 8.27%
 
Decreased Positions :
40
-5,694,002
-6.89%
 
Closed Positions :
30
-2,745,248
-3.32%
 
Guru Positions :
1
170,068
 0.21%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 1757 - 2024-03-31 9,680,235 $46,175,000 3,035,164
   BLACKROCK INC. 2467 - 2024-03-31 9,065,742 $43,244,000 141,936
   VANGUARD GROUP INC 2231 - 2024-03-31 9,009,587 $42,976,000 232,496
   MILLENNIUM MANAGEMENT LLC 674 - 2024-03-31 7,471,282 $35,638,000 1,594,506
   Kodai Capital Management LP 52 - 2024-03-31 4,514,576 $21,535,000 565,463
   MORGAN STANLEY 3051 - 2024-03-31 2,858,222 $13,634,000 605,385
   GEODE CAPITAL MANAGEMENT LLC 2152 - 2024-03-31 2,773,876 $13,233,000 128,085
   DIMENSIONAL FUND ADVISORS INC 2222 - 2024-03-31 2,546,418 $12,146,000 858,800
   ARROWPOINT ASSET MANAGEMENT, LLC 133 - 2024-03-31 2,409,807 $11,495,000 1,861,807
   PENN CAPITAL MANAGEMENT CO INC 60 - 2024-03-31 2,106,152 $10,055,000 745,948
   MARSHALL WACE LLP 792 - 2024-03-31 1,274,766 $6,081,000 1,206,035
   AMERIPRISE FINANCIAL INC 2221 - 2024-03-31 1,161,855 $5,542,000 1,161,855
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2319 - 2024-03-31 959,907 $4,579,000 19,859
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1259 - 2024-03-31 699,636 $3,337,000 658,938
   BARCLAYS PLC 1666 - 2024-03-31 601,707 $2,870,000 427,388
   Qube Research & Technologies Ltd 1417 - 2024-03-31 483,779 $2,308,000 483,779
   MYDA Advisors LLC 39 - 2024-03-31 460,000 $2,194,000 120,000
   Swiss National Bank 2131 - 2024-03-31 246,700 $1,177,000 7,000
   MIRABELLA FINANCIAL SERVICES LLP 175 - 2024-03-31 231,595 $1,105,000 139,915
   Jump Financial LLC 775 - 2024-03-31 217,300 $1,037,000 217,300
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 619 - 2024-03-31 189,865 $906,000 24,315
   RHUMBLINE ADVISERS 2403 - 2024-03-31 161,414 $770,000 4,741
   ALLIANCEBERNSTEIN L.P. 2567 - 2024-03-31 106,710 $509,000 16,830
   CITIGROUP INC 2802 - 2024-03-31 95,035 $453,000 33,046
   DNB NOR ASSET MANAGEMENT AS 622 - 2024-03-31 86,864 $414,000 2,668
   GROUP ONE TRADING, L.P. 523 - 2024-03-31 79,594 $380,000 48,956
   COMMONWEALTH EQUITY SERVICES LLC. 3078 - 2024-03-31 73,940 $353,000 6,953
   Russell Investments Group Ltd. 2237 - 2024-03-31 73,893 $352,000 8,565
   BALYASNY ASSET MANAGEMENT LLC 1581 - 2024-03-31 70,147 $335,000 70,147
   JOURNEY STRATEGIC WEALTH LLC 180 - 2024-03-31 65,000 $310,000 35,000
   MANUFACTURERES LIFE INSURANCE CO 2395 - 2024-03-31 61,974 $296,000 974
   Bayesian Capital Management LP 569 - 2024-03-31 59,500 $284,000 59,500
   Engineers Gate Manager LP 1499 - 2024-03-31 58,312 $278,000 10,492
   AMERICAN INTERNATIONAL GROUP INC 1979 - 2024-03-31 55,815 $266,000 1,427
   DEUTSCHE BANK AG 2595 - 2024-03-31 55,233 $263,000 1,075
   LPL FINANCIAL CORP 4238 - 2024-03-31 53,263 $254,000 713
   Crossmark Global Holdings Inc. 1207 - 2024-03-31 49,561 $236,000 5,688
   WOLVERINE TRADING LLC 896 - 2024-03-31 47,417 $226,000 29,777
   Baird Financial Group Inc. 1646 - 2024-03-31 45,335 $216,000 1,067
   WELLS FARGO & CO/MN 3887 - 2024-03-31 45,175 $215,000 6,582
   QUANTBOT TECHNOLOGIES LLC 1013 - 2024-03-31 40,565 $193,000 34,328
   FOX RUN MANAGEMENT L.L.C. 653 - 2024-03-31 37,564 $179,000 37,564
   ARIZONA STATE RETIREMENT SYSTEM 1977 - 2024-03-31 34,337 $164,000 343
   180 WEALTH ADVISORS LLC 383 - 2024-03-31 32,158 $153,000 15,335
   PRICE T ROWE ASSOCIATES INC /MD/ 2679 - 2024-03-31 31,646 $151,000 4,533
   PICTET ASSET MANAGEMENT SA 1815 - 2023-06-30 12,203 $129,000 812
   Spouting Rock Asset Management LLC 115 - 2023-12-31 12,321 $99,000 196
   PROSHARE ADVISORS LLC 1823 - 2024-03-31 20,348 $97,000 2,258
   Atria Wealth Solutions Inc. 1875 - 2024-03-31 20,000 $95,000 10,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 856 - 2024-03-31 17,737 $85,000 6,607
   TCG Advisory Services LLC 442 - 2024-03-31 16,827 $80,000 530
   Migdal Insurance & Financial Holdings Ltd. 256 - 2024-03-31 15,637 $75,000 6,557
   SG AMERICAS SECURITIES LLC 2292 - 2024-03-31 13,693 $65,000 13,693
   BENJAMIN F. EDWARDS & COMPANY INC. 1223 - 2024-03-31 13,200 $63,000 5,550
   PNC FINANCIAL SERVICES GROUP INC 3214 - 2024-03-31 6,204 $30,000 5,000
   Cubist Systematic Strategies LLC 2061 - 2024-03-31 1,098 $5,000 1,098
   NISA INVESTMENT ADVISORS L L C 2723 - 2024-03-31 20 $0 20
  57 Records found
  1    
  Page 1 of 1
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