NAVITAS SEMICONDUCTOR CORP NVTS
COM · Common Stock · CUSIP 63942X106 · ISIN US63942X1063
- SectorTechnology
- IndustrySemiconductors & Related Devices
- HeadquartersTorrance, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($421.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.75. Options: 30 managers hold calls ($396.8m notional), 27 hold puts ($282.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 75 |
| Q1 2023 | 107 |
| Q2 2023 | 144 |
| Q3 2023 | 158 |
| Q4 2023 | 163 |
| Q1 2024 | 147 |
| Q2 2024 | 148 |
| Q3 2024 | 136 |
| Q4 2024 | 160 |
| Q1 2025 | 166 |
| Q2 2025 | 220 |
| Q3 2025 | 235 |
| Q4 2025 | 270 |
| Q1 2026 | 295 |
| Q2 2026 | 349 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 69 | 76 |
| Q4 2024 | 84 | 58 |
| Q1 2025 | 84 | 68 |
| Q2 2025 | 159 | 84 |
| Q3 2025 | 131 | 99 |
| Q4 2025 | 171 | 98 |
| Q1 2026 | 174 | 101 |
| Q2 2026 | 215 | 136 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $71.4m | $52.1m | 0.73 |
| Q4 2025 | $92.6m | $45.9m | 0.50 |
| Q1 2026 | $126.4m | $69.5m | 0.55 |
| Q2 2026 | $396.8m | $282.1m | 0.71 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +5.8m |
| JANE STREET GROUP, LLC | Added | +4.9m |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +4.2m |
| GOLDMAN SACHS GROUP INC | Added | +3.2m |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +2.4m |
| ALLIANCEBERNSTEIN L.P. | Added | +2.4m |
| TWO SIGMA INVESTMENTS, LP | Added | +2.3m |
| NEUBERGER BERMAN GROUP LLC | Added | +2.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.2m |
| T. Rowe Price Investment Management, Inc. | New | +1.6m |
Biggest sellers
| Marex Group Ltd | Reduced | -3.9m |
| Point72 Asset Management, L.P. | Reduced | -2.6m |
| HRT FINANCIAL LP | Reduced | -2.2m |
| Invesco Ltd. | Reduced | -1.5m |
| UBS Group AG | Reduced | -1.1m |
| Capricorn Investment Group LLC | Reduced | -858.4k |
| Schonfeld Strategic Advisors LLC | Reduced | -794.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -725.8k |
| MORGAN STANLEY | Reduced | -683.8k |
| Jump Financial, LLC | Reduced | -475.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $99.9m5.6m shares |
| CITADEL ADVISORS LLC | Added | $71.8m4.0m shares |
| JANE STREET GROUP, LLC | Reduced | $63.0m3.5m shares |
| UBS Group AG | New | $29.3m1.6m shares |
| PICTON MAHONEY ASSET MANAGEMENT | New | $23.7m1.3m shares |
| Walleye Trading LLC | Added | $20.8m1.2m shares |
| SIMPLEX TRADING, LLC | Added | $19.3m1.1m shares |
| IMC-Chicago, LLC | Added | $18.6m1.0m shares |
| GROUP ONE TRADING LLC | Added | $17.7m986.6k shares |
| D. E. Shaw & Co., Inc. | Reduced | $12.4m690.1k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $95.9m5.4m shares |
| CITADEL ADVISORS LLC | Added | $51.8m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $37.8m2.1m shares |
| GOLDMAN SACHS GROUP INC | New | $30.4m1.7m shares |
| IMC-Chicago, LLC | Added | $17.5m978.7k shares |
| Walleye Trading LLC | Added | $12.5m696.0k shares |
| SIMPLEX TRADING, LLC | Added | $7.9m438.4k shares |
| Allianz Asset Management GmbH | New | $7.5m421.3k shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | New | $5.4m300.0k shares |
| GROUP ONE TRADING LLC | Added | $3.5m197.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-04-24 | 6.7% |
Singh Ranbir
13D · may seek influence
-1.7 pts · filed 2026-05-29
Stated purposeItem 4 is hereby amended to add the following: Dr. Singh is pleased by the Board's decision to seek to declassify itself through the inclusion of a declassification proposal for stockholder approval in the Issuer's recently filed proxy statement. Dr. Singh looks forward to continuing to work constructively with his fellow Board members to support the Issuer and enhance value for all stockholders. Full filing |
6.4% |
| JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-07-16 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), Capricorn-Libra Investment Group, LP (3.5%, 2025-12-16)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 3 | $1.2m | $147.9k |
| Q1 2025 | 0 | — | 3 | $157.9k | $46.6k |
| Q2 2025 | 0 | — | 7 | $104.1m | — |
| Q3 2025 | 1 | $163.9m | 2 | $180.0m | — |
| Q4 2025 | 0 | — | 5 | $29.4m | $1.0m |
| Q1 2026 | 0 | — | 3 | $5.0m | $1.3m |
| Q2 2026 | 0 | — | 4 | $115.4m | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-28 | Singh Ranbir Director | Sold | $19.1m664.1k shares |
| 2026-05-28 | HENDRIX RICHARD J Director | Sold | $2.2m75.0k shares |
| 2026-05-28 | Wunderlich Gary Kent JR Director | Sold | $2.1m73.0k shares |
| 2026-05-28 | HENDRIX RICHARD J Director · Live Oak Sponsor Partners II, LLC | Sold | $989.5k35.2k shares |
| 2026-05-28 | Wunderlich Gary Kent JR Director · Live Oak Sponsor Partners II, LLC | Sold | $989.5k35.2k shares |
| 2026-05-27 | Singh Ranbir Director | Sold | $89.6m3.1m shares |
| 2026-05-27 | HENDRIX RICHARD J Director | Sold | $998.0k33.6k shares |
| 2026-05-27 | Allexandre Chris PRESIDENT AND CEO, director | Sold | $423.8k13.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 16.2m $291.0m | Reduced -420.8k |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 9.6m $171.7m | Added +5.8m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 9.0m $161.3m | Added +327.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 9.0m $160.9m | Added +4.2m |
| STATE STREET CORP 0.00% of their portfolio | 8.2m $147.2m | Reduced -439.9k |
| Capricorn Investment Group LLC 0.57% of their portfolio | 7.1m $127.8m | Reduced -858.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 6.7m $120.4m | Added +3.2m |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 6.5m $116.1m | Added +4.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.0m $90.3m | Reduced -46.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.14% of their portfolio | 4.2m $75.7m | Added +2.4m |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 3.1m $54.8m | Added +471.4k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 2.7m $49.3m | Added +2.3m |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 2.6m $22.7m | Added +2.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 2.4m $43.3m | Added +2.2m |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 2.3m $41.0m | Added +2.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2m $39.2m | Added +621.2k |
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $38.0m | Reduced -683.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.8m $31.7m | Added +75.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.6m $29.3m | Reduced -4.5k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 1.6m $28.9m | New |
| FMR LLC 0.00% of their portfolio | 1.6m $27.9m | Added +1.5m |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 1.4m $25.5m | Added +128.8k |
| Nuveen, LLC 0.01% of their portfolio | 1.3m $23.2m | Added +615.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.3m $22.8m | Added +332.2k |
| Tidal Investments LLC 0.05% of their portfolio | 1.1m $20.3m | Added +698.7k |
| UBS Group AG 0.00% of their portfolio | 1.1m $19.8m | Reduced -1.1m |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio | 1.0m $18.3m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 935.1k $16.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 920.8k $16.5m | Reduced -369.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 844.9k $15.1m | Added +801.8k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 829.1k $14.9m | Reduced -2.6m |
| CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio | 700.8k $12.6m | Added +608.2k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 654.7k $11.7m | Added +371.6k |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 636.8k $11.4m | New |
| ALGERT GLOBAL LLC 0.12% of their portfolio | 560.7k $10.0m | Reduced -68.4k |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 550.4k $9.9m | Reduced -794.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 508.7k $9.1m | Reduced -57.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 482.5k $8.6m | Reduced -725.8k |
| Invesco Ltd. 0.00% of their portfolio | 465.9k $8.3m | Reduced -1.5m |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 450.6k $8.1m | Added +54.8k |
| Old West Investment Management, LLC 0.81% of their portfolio | 427.3k $7.7m | Added +368.2k |
| Swiss National Bank 0.00% of their portfolio | 416.9k $7.5m | Added +80.8k |
| IMC-Chicago, LLC 0.07% of their portfolio | 403.2k $7.2m | Added +215.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 397.3k $7.1m | Reduced -429.4k |
| Marex Group Ltd 0.05% of their portfolio | 338.4k $6.1m | Reduced -3.9m |
| LPL Financial LLC 0.00% of their portfolio | 333.2k $6.0m | Reduced -28.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 328.5k $5.9m | Reduced -20.3k |
| Duquesne Family Office LLC 0.13% of their portfolio | 311.1k $5.6m | New |
| Jump Financial, LLC 0.05% of their portfolio | 304.5k $5.5m | Reduced -475.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 299.9k $5.4m | Added +158.9k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 299.1k $5.4m | Reduced -96.2k |
| HRT FINANCIAL LP 0.01% of their portfolio | 298.1k $5.3m | Reduced -2.2m |
| Inspire Advisors, LLC 0.36% of their portfolio | 286.6k $5.1m | New |
| Ariose Capital Management Ltd 2.15% of their portfolio | 280.6k $5.0m | New |
| AXIOM INVESTORS LLC /DE 0.04% of their portfolio | 278.6k $5.0m | New |
| CITIGROUP INC 0.00% of their portfolio | 251.1k $4.5m | Reduced -200.7k |
| Davidson Kempner Capital Management LP 0.07% of their portfolio | 250.0k $4.5m | Not comparable |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 243.6k $4.4m | Reduced -26.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 239.3k $4.3m | Added +12.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 226.1k $4.1m | Added +53.3k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 223.5k $4.0m | New |
| XTX Topco Ltd 0.05% of their portfolio | 212.6k $3.8m | Added +201.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 208.4k $3.7m | Added +117.0k |
| Creative Planning 0.00% of their portfolio | 196.4k $3.5m | Added +41.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 192.7k $3.5m | Added +21.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 187.8k $3.4m | Added +61.3k |
| Torrey Growth & Income Advisors 1.11% of their portfolio | 186.6k $3.3m | Added +36.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 173.4k $3.1m | Reduced -22.7k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 171.0k $3.1m | Added +916 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 163.8k $2.9m | Added +105.7k |
| Philadelphia Investment Partners, LLC 1.71% of their portfolio | 157.6k $2.7m | Added +1.7k |
| Legal & General Group Plc 0.00% of their portfolio | 155.2k $2.8m | Added +12.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 154.5k $2.8m | Added +47.3k |
| DIKER MANAGEMENT LLC 2.12% of their portfolio | 153.6k $2.8m | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 150.4k $2.7m | Added +140.1k |
| Caitong International Asset Management Co., Ltd 0.36% of their portfolio | 146.7k $2.6m | Added +145.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 145.6k $2.6m | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 145.4k $2.6m | Added +32.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 142.6k $2.6m | Added +71.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 129.4k $2.3m | Added +75.6k |
| Virtu Financial LLC 0.07% of their portfolio | 128.4k $2.3m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 125.9k $2.3m | Added +32.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 125.6k $2.3m | Added +32.4k |
| 180 WEALTH ADVISORS, LLC 0.22% of their portfolio | 123.3k $2.2m | Reduced -3.3k |
| Engineers Gate Manager LP 0.03% of their portfolio | 117.3k $2.1m | Added +75.5k |
| DNB Asset Management AS 0.01% of their portfolio | 110.8k $2.0m | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 110.2k $2.0m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 107.9k $1.9m | Added +12.8k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 107.5k $1.9m | Reduced -3.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 107.2k $1.9m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 104.6k $1.9m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 103.9k $1.9m | Added +69.5k |
| Informed Momentum Co LLC 0.17% of their portfolio | 103.6k $1.9m | New |
| Long Corridor Asset Management Ltd 0.54% of their portfolio | 100.0k $1.8m | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 99.1k $1.8m | Reduced -1.8k |
| Wealth Management Associates, Inc. 0.48% of their portfolio | 97.3k $1.7m | Added +3.5k |
| Jupiter Topco LLC 0.00% of their portfolio | 92.0k $1.6m | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 89.2k $1.6m | Added +21.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 84.7k $1.5m | Reduced -10.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 82.5k $1.5m | Reduced -72.2k |