Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
NVTS holding history
Navitas Semiconductor Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVTS overviewAll 13F holders of NVTSFull Q2 2026 holdings
- Shares (Q2 2026)
- 47,878
- Value
- $858.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,878 | $858.0K | <0.1% | −4,113−7.9% | Reduced | Holders |
| Q1 2026 | 51,991 | $456.0K | <0.1% | +6,262+13.7% | Added | Holders |
| Q4 2025 | 45,729 | $326.5K | <0.1% | +1,741+4.0% | Added | Holders |
| Q3 2025 | 43,988 | $317.6K | <0.1% | −1,770−3.9% | Reduced | Holders |
| Q2 2025 | 45,758 | $299.7K | <0.1% | +1,667+3.8% | Added | Holders |
| Q1 2025 | 44,091 | $90.4K | <0.1% | +44,091 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −46,290−100.0% | Sold out | Holders |
| Q3 2021 | 46,290 | $462.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 46,290 | $459.0K | <0.1% | +46,290 | New | Holders |