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Get Institutions for : 
Navitas Semiconductor Corp (NVTS)  
$4.58 0.11 (2.35%) as of 4:30 Wed 5/8


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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 : 
 $6.95  
Last Quarter's Ending Price : 
 $8.07  
Last Quarter's Average Price : 
 $6.71  
Change from last quarter's     
avg. price to the last closing  : 
2.13 (31.74%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 2234 - 2023-12-31 8,923,806 $72,015,000 827,817
   VANGUARD GROUP INC 2036 - 2023-12-31 8,777,091 $70,831,000 204,384
   INVESCO LTD 1221 - 2023-12-31 3,574,962 $28,850,000 2,547,151
   Intrinsic Edge Capital Management LLC 14 - 2023-12-31 2,717,692 $21,932,000 1,299,524
   GEODE CAPITAL MANAGEMENT LLC 1873 - 2023-12-31 2,645,791 $21,354,000 165,195
   MORGAN STANLEY 2772 - 2023-12-31 2,252,837 $18,180,000 1,989,199
   MASTERS CAPITAL MANAGEMENT LLC 19 - 2023-12-31 1,700,000 $13,719,000 605,000
   DIMENSIONAL FUND ADVISORS INC 2175 - 2023-12-31 1,687,618 $13,620,000 569,823
   PENN CAPITAL MANAGEMENT CO INC 48 - 2023-12-31 1,360,204 $10,992,000 112,551
   FIRST TRUST ADVISORS LP 1051 - 2023-12-31 1,055,807 $8,520,000 135,799
   NORTHERN TRUST CORP 2169 - 2023-12-31 1,050,542 $8,478,000 11,859
   NEW YORK STATE COMMON RETIREMENT FUND 929 - 2023-12-31 967,783 $7,810,000 79,722
   OBERWEIS ASSET MANAGEMENT INC/ 35 - 2023-12-31 959,900 $7,746,000 47,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2131 - 2023-12-31 940,048 $7,586,000 34,524
   CITADEL ADVISORS LLC 1632 - 2023-12-31 572,881 $4,623,000 183,901
   KENNEDY CAPITAL MANAGEMENT INC 378 - 2023-12-31 424,928 $3,429,000 39,330
   JANUS HENDERSON GROUP PLC 997 - 2023-12-31 404,742 $3,267,000 119,100
   MYDA Advisors LLC 28 - 2023-12-31 340,000 $2,744,000 26,688
   Point72 Asset Management L.P. 805 - 2023-12-31 248,000 $2,001,000 248,000
   HIGHTOWER ADVISORS, LLC 1426 - 2023-12-31 236,217 $1,902,000 101,314
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1780 - 2023-12-31 177,950 $1,436,000 56,963
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 690 - 2023-12-31 165,550 $1,336,000 17,832
   TUDOR INVESTMENT CORP ET AL 859 - 2023-12-31 159,108 $1,284,000 131,185
   RHUMBLINE ADVISERS 2138 - 2023-12-31 156,673 $1,264,000 3,722
   J P MORGAN CHASE & CO 3217 - 2023-12-31 150,533 $1,215,000 8,360
   BANK OF AMERICA CORP /DE/ 3892 - 2023-12-31 145,940 $1,178,000 42,754
   UBS Group AG 3388 - 2023-12-31 126,923 $1,024,000 69,796
   CREDIT SUISSE/ 2316 - 2023-12-31 112,121 $905,000 5,970
   GRAHAM CAPITAL MANAGEMENT LP 436 - 2023-12-31 87,562 $707,000 28,548
   Russell Investments Group Ltd. 2120 - 2023-12-31 65,328 $527,000 13,081
   CITIGROUP INC 2569 - 2023-12-31 61,989 $500,000 14,073
   MANUFACTURERES LIFE INSURANCE CO 2159 - 2023-12-31 61,000 $492,000 2,050
   DEUTSCHE BANK AG 2357 - 2023-12-31 54,158 $437,000 7,536
   LPL FINANCIAL CORP 3725 - 2023-12-31 52,550 $424,000 510
   DNB NOR ASSET MANAGEMENT AS 622 - 2024-03-31 86,864 $414,000 2,668
   WALLEYE TRADING LLC 871 - 2023-12-31 49,467 $399,000 32,905
   Baird Financial Group Inc. 1462 - 2023-12-31 44,268 $357,000 18,518
   Crossmark Global Holdings Inc. 986 - 2023-12-31 43,873 $354,000 781
   COMMONWEALTH EQUITY SERVICES LLC. 3078 - 2024-03-31 73,940 $353,000 6,953
   Dynamic Technology Lab Private Ltd 737 - 2023-12-31 41,509 $335,000 16,281
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4315 - 2023-12-31 40,698 $328,000 12,932
   WELLS FARGO & CO/MN 3630 - 2023-12-31 38,593 $311,000 6,657
   Advisor Group Holdings Inc. 3649 - 2023-12-31 33,900 $274,000 11,042
   PRICE T ROWE ASSOCIATES INC /MD/ 2501 - 2023-12-31 27,113 $219,000 2,202
   VERITION FUND MANAGEGMENT LLC 1414 - 2023-12-31 27,020 $218,000 5,055
   180 WEALTH ADVISORS LLC 383 - 2024-03-31 32,158 $153,000 15,335
   Laidlaw Wealth Management LLC 232 - 2023-12-31 18,316 $148,000 2,618
   PROSHARE ADVISORS LLC 1715 - 2023-12-31 18,090 $146,000 3,876
   MARINER WEALTH ADVISORS, LLC 2783 - 2023-12-31 17,368 $140,000 2,238
   PICTET ASSET MANAGEMENT SA 1815 - 2023-06-30 12,203 $129,000 812
   BOOTHBAY FUND MANAGEMENT LLC 1138 - 2023-12-31 15,344 $124,000 15,344
   Spouting Rock Asset Management LLC 115 - 2023-12-31 12,321 $99,000 196
   BANK OF MONTREAL /CAN/ 2859 - 2023-12-31 10,932 $92,000 10,932
   SUMMIT INVESTMENT ADVISORS INC 1785 - 2023-12-31 11,326 $91,000 1,183
   Migdal Insurance & Financial Holdings Ltd. 256 - 2024-03-31 15,637 $75,000 6,557
   BENJAMIN F. EDWARDS & COMPANY INC. 1223 - 2024-03-31 13,200 $63,000 5,550
   TOWER RESEARCH CAPITAL LLC 3036 - 2023-12-31 7,043 $57,000 4,982
   FMR LLC 3533 - 2023-12-31 4,357 $35,000 947
   Psagot Value Holdings Ltd. / (Israel) 314 - 2023-12-31 2,374 $20,000 534
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 20 $0 20
  60 Records found
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