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NVTS - Navitas Semiconductor Corporation Stock Price, Fair Value and News
4.11
USD
-0.58
(-12.37%)
Market Closed
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NVTS
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Funds-Owners-Holders
Which funds bought or sold NVTS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
87,820
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
9,009,590
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
3,325
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
9,065,740
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
53,263
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
14,367
2024-05-10
Y-Intercept (Hong Kong) Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
TCG Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
16,827
2024-05-10
Mach-1 Financial Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
AJOVista, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
12.00
2024-05-10
TD Waterhouse Canada Inc.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
2,546,420
2024-05-10
PNC Financial Services Group, Inc.
ADDED
Premium
Premium
Premium
Premium
6,204
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
45,175
2024-05-10
CREDIT SUISSE AG/
REDUCED
Premium
Premium
Premium
Premium
108,763
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
95,035
2024-05-10
GROUP ONE TRADING, L.P.
ADDED
Premium
Premium
Premium
Premium
79,594
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
161,414
2024-05-09
Vanguard Personalized Indexing Management, LLC
NEW
Premium
Premium
Premium
Premium
16,670
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
959,907
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
20,348
2024-05-08
Russell Investments Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
73,893
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Swiss National Bank
ADDED
Premium
Premium
Premium
Premium
246,700
Rows per page:
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1–25 of 203
Which funds are the top buyers of NVTS?
Fund Name
# Shares
$ Value
% Port.
Capricorn Investment Group LLC
9,442,760
77,566,400
14.56%
BlackRock Inc.
9,065,740
43,243,600
-
VANGUARD GROUP INC
9,009,590
42,975,700
-
STATE STREET CORP
6,645,070
53,625,700
-
MILLENNIUM MANAGEMENT LLC
5,876,780
47,425,600
0.02%
Kodai Capital Management LP
3,949,110
31,869,300
0.65%
Invesco Ltd.
3,574,960
28,849,900
0.01%
BAMCO INC /NY/
3,318,900
26,783,500
0.07%
Intrinsic Edge Capital Management LLC
2,717,690
21,931,800
2.19%
GEODE CAPITAL MANAGEMENT, LLC
2,645,790
21,354,000
-
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in NVTS?
Fund Name
$ Value
% Port.
Capricorn Investment Group LLC
77,566,400
14.56%
Neumann Advisory Hong Kong Ltd
6,606,000
3.24%
Intrinsic Edge Capital Management LLC
21,931,800
2.19%
1492 Capital Management LLC
2,493,170
1.42%
Penn Capital Management Company, LLC
10,992,300
1.01%
MYDA Advisors LLC
2,743,800
0.92%
OBERWEIS ASSET MANAGEMENT INC/
7,746,390
0.72%
Kodai Capital Management LP
31,869,300
0.65%
Nishkama Capital, LLC
3,252,650
0.63%
MASTERS CAPITAL MANAGEMENT LLC
13,719,000
0.56%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold NVTS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Kodai Capital Management LP
31,869,300
Nishkama Capital, LLC
3,252,650
1492 Capital Management LLC
2,493,170
HRT FINANCIAL LP
2,418,000
Walleye Capital LLC
2,118,910
Point72 Asset Management, L.P.
2,001,360
Trexquant Investment LP
1,728,550
MIRABELLA FINANCIAL SERVICES LLP
739,858
Additions
Fund Name
% Increased
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,619
MORGAN STANLEY
754
Quantbot Technologies LP
550
Tudor Investment Corp Et Al
469
PNC Financial Services Group, Inc.
415
Invesco Ltd.
247
Tower Research Capital LLC (TRC)
241
Walleye Trading LLC
198
Reductions
Fund Name
% Reduced
Voya Investment Management LLC
-94.89
Voya Investment Management LLC
-94.89
Royal Bank of Canada
-90.92
ExodusPoint Capital Management, LP
-83.54
AMALGAMATED BANK
-67.78
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-65.7
OSAIC HOLDINGS, INC.
-57.62
JANE STREET GROUP, LLC
-51.19
Sold off
Fund Name
$ Sold
TWO SIGMA INVESTMENTS, LP
-3,385,290
RENAISSANCE TECHNOLOGIES LLC
-2,913,000
Cubist Systematic Strategies, LLC
-2,672,620
TWINBEECH CAPITAL LP
-1,812,090
Polarity Investment Partners LP
-1,196,000
Ghisallo Capital Management LLC
-868,750
GSA CAPITAL PARTNERS LLP
-764,000
SEVEN EIGHT CAPITAL, LP
-653,425