Navitas Semiconductor Corp
NVTS- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001821769
No open-market purchases or sales by Navitas Semiconductor Corp insiders were filed in the last 90 days; 351 institutions reported holding it in 13F filings for Q2 2026, worth $2.44B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Navitas Semiconductor Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- −11 vs. Q2 2021
- Shares held
- 17.3M
- −5.68M (−24.7%) vs. Q2 2021
- Total value
- $173.1M
- −$54.4M (−23.9%) vs. Q2 2021
- New holders
- 14
- 11 more added
- Sold out
- 25
- 20 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NVTS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 351 | $2.44B |
| Q1 2026 | 295 | $977.7M |
| Q4 2025 | 270 | $810.7M |
| Q3 2025 | 235 | $662.8M |
| Q2 2025 | 219 | $541.5M |
| Q1 2025 | 165 | $149.4M |
| Q4 2024 | 159 | $275.8M |
| Q3 2024 | 134 | $190.8M |
| Q2 2024 | 147 | $334.6M |
| Q1 2024 | 146 | $409.0M |
| Q4 2023 | 162 | $670.6M |
| Q3 2023 | 157 | $522.3M |
| Q2 2023 | 143 | $672.1M |
| Q1 2023 | 107 | $284.3M |
| Q4 2022 | 75 | $116.3M |
| Q3 2022 | 75 | $139.9M |
| Q2 2022 | 88 | $108.3M |
| Q1 2022 | 71 | $288.7M |
| Q4 2021 | 65 | $427.4M |
| Q3 2021 | 65 | $173.1M |
| Q2 2021 | 76 | $227.5M |
| Q1 2021 | 64 | $164.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Navitas Semiconductor Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,529,049 | $15.3M | 1.53% | +1,529,049 | New |
| RiverPark Advisors, LLC | 1,360,949 | $13.6M | 1.66% | −85,762−5.9% | Reduced |
| Cohanzick Management, LLC | 1,360,949 | $13.6M | 3.28% | −85,762−5.9% | Reduced |
| Bamco Inc | 1,081,671 | $10.8M | 0.02% | +1,081,671 | New |
| Millennium Management LLC | 884,321 | $8.83M | 0.01% | −63,547−6.7% | Reduced |
| Sculptor Capital LP | 863,971 | $8.62M | 0.08% | +363,971+72.8% | Added |
| Omni Partners US LLC | 771,644 | $7.70M | 0.39% | +666,988+637.3% | Added |
| Alberta Investment Management Corp | 730,033 | $7.29M | 0.06% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 565,709 | $5.65M | 0.32% | −34,291−5.7% | Reduced |
| Kepos Capital LP | 560,000 | $5.59M | 0.38% | −40,000−6.7% | Reduced |
| Arena Capital Advisors, LLC- CA | 559,401 | $5.58M | 0.44% | −17,321−3.0% | Reduced |
| Corbin Capital Partners, L.P. | 476,667 | $4.76M | 0.94% | −953,333−66.7% | Reduced |
| TIG Advisors, LLC | 455,658 | $4.55M | 0.21% | +16,527+3.8% | Added |
| Atalaya Capital Management LP | 445,040 | $4.44M | 0.68% | +225,040+102.3% | Added |
| JPMorgan Chase & Co | 414,697 | $4.14M | 0.00% | −115,436−21.8% | Reduced |
| Glazer Capital, LLC | 353,967 | $3.53M | 0.06% | −472,971−57.2% | Reduced |
| UBS Group AG | 308,117 | $3.08M | 0.00% | +290,341+1,633.3% | Added |
| Schonfeld Strategic Advisors LLC | 291,600 | $2.91M | 0.03% | +291,600 | New |
| Credit Suisse AG | 286,849 | $2.86M | 0.00% | +286,849 | New |
| UBS Oconnor LLC | 252,641 | $2.52M | 0.02% | −50,196−16.6% | Reduced |
| Radcliffe Capital Management, L.P. | 251,614 | $2.51M | 0.10% | −148,386−37.1% | Reduced |
| Bulldog Investors, LLP | 249,351 | $2.49M | 0.71% | −456−0.2% | Reduced |
| Fir Tree Capital Management LP | 244,600 | $2.44M | 0.08% | −4,400−1.8% | Reduced |
| Jane Street Group, LLC | 234,688 | $2.34M | 0.01% | +75,407+47.3% | Added |
| Weiss Asset Management LP | 216,375 | $2.16M | 0.06% | −102,291−32.1% | Reduced |
| D. E. Shaw & Co., Inc. | 205,456 | $2.05M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,995 | $2.00M | 0.08% | 00.0% | Unchanged |
| Hill City Capital, LP | 200,000 | $2.00M | 0.51% | +200,000 | New |
| Beryl Capital Management LLC | 184,588 | $1.84M | 0.13% | +184,588 | New |
| Bank of Montreal | 180,000 | $1.80M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 179,799 | $1.79M | 0.01% | −272,400−60.2% | Reduced |
| Goldman Sachs Group Inc | 179,300 | $1.79M | 0.00% | −114,505−39.0% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.50M | 0.05% | −425,000−73.9% | Reduced |
| Context Capital Management, LLC | 148,803 | $1.49M | 0.15% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 100,000 | $998.0K | 0.05% | +100,000 | New |
| Mint Tower Capital Management B.V. | 99,867 | $997.0K | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 75,000 | $749.0K | 0.01% | 00.0% | Unchanged |
| Chescapmanager LLC | 70,395 | $703.0K | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 63,000 | $629.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 56,658 | $565.0K | 0.01% | −6,289−10.0% | Reduced |
| Bluefin Capital Management, LLC | 53,896 | $538.0K | 0.06% | +53,896 | New |
| Cornerstone Wealth Group, LLC | 52,000 | $519.0K | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $499.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $499.0K | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,995 | $499.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 49,695 | $496.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46,290 | $462.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 36,573 | $365.0K | 0.01% | +36,573 | New |
| ExodusPoint Capital Management, LP | 34,454 | $344.0K | 0.01% | +34,454 | New |
| Tudor Investment Corp Et Al | 16,965 | $169.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,000 | $159.0K | 0.00% | +10,000+166.7% | Added |
| CNH Partners LLC | 10,527 | $105.0K | 0.00% | −69,250−86.8% | Reduced |
| Black Maple Capital Management LP | 10,349 | $103.0K | 0.16% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,962 | $69.0K | 0.00% | +982+16.4% | Added |
| Advisor Group Holdings, Inc. | 4,060 | $40.0K | 0.00% | +50+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $20.0K | 0.00% | +2,000 | New |
| Equitec Proprietary Markets, LLC | 1,750 | $17.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,141 | $11.0K | 0.00% | +1,128+8,676.9% | Added |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Bank of America Corp | 687 | $7.00K | 0.00% | −22−3.1% | Reduced |
| Morgan Stanley | 152 | $2.00K | 0.00% | +45+42.1% | Added |
| Sugarloaf Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,500 | $0 | 0.00% | +1,500 | New |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −2,454,216−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,353,212−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −689,069−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −616,653−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −421,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −318,806−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −308,613−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −394,979−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −263,787−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −197,399−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −108,120−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −105,090−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −81,968−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −69,508−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −47,761−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −30,560−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Infini Master Fund | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,951−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,599−100.0% | Sold out |