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NVTS

Navitas Semiconductor Corp · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$8.57$-0.27 (-3.00%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NVTS is being prepared.

Key Stats

Key Stats

Open

$8.66

Day High

$8.75

Day Low

$8.28

Prev Close

$8.84

Volume

0

Avg Volume

16.8M

Day Change

$-0.27

Change %

-3.00%

Fundamentals

Fundamentals

P/B

3.71

EPS (TTM)

$-0.57

Market Cap

$2.0B

52-Wk Range

$1.52 — $17.79

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NVTS

Other27.3%203 holders
Passive / Index17.7%10 holders
Dealer / Bank4.9%20 holders
Tactical / Macro2.7%3 holders
Systematic / Quant2.6%10 holders
Quality / Compounder1.5%18 holders
Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

274 institutional holders

Top Holders

1.Vanguard Group
+9.5%$94119.6B
$68755.6B
3.State Street
$61389.4B
4.Capricorn Investment Group LLC
$57067.9B
5.BlackRock, Inc.
$48163.9B
6.BlackRock, Inc.
$37889.0B
7.Invesco Ltd
$33232.6B
$30046.5B
9.Geode Capital Management
+11.8%$27234.9B
10.UBS Group AG
$22206.8B
11.Slate Path Capital LP
$20564.6B
12.Marex Group plc
$19094.6B
13.Citadel Advisors
+8.1%$17540.8B
14.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$16649.1B
15.Ghisallo Capital Management LLC
$15866.7B
16.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$15084.7B
17.ARK Invest
$14094.1B
18.Citadel Advisors
-19.5%$13068.3B
19.JANE STREET GROUP, LLC
$12425.7B
20.TWO SIGMA INVESTMENTS, LP
$12352.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(27.3%)
Passive / Index(17.7%)
Holds
Dealer / Bank(4.9%)
Facilitating
Tactical / Macro(2.7%)
Reducing rapidly
Systematic / Quant(2.6%)
De-risking (mechanical)
Quality / Compounder(1.5%)
Holds through
Activist(0.5%)
May accumulate
Income / Defensive(0.2%)
Inflows (flight to yield)

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus7 buy, 7 hold, 1 sellFinnhub
↑↑Inst. Flows278 increased/new, 78 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NVTS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.