§ SEMICONDUCTORS
USD · SemiconductorsNVTS
NAVITAS SEMICONDUCTOR CORP
USDSector · SemiconductorsBeta · 3.73
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
242 increased/new, 92 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.71 | EPS (TTM) | -0.57 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 16.7M | 0.0% | +19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | n/a | n/a |
| State Street | 8.7M | 0.0% | +1% |
| Capricorn Investment Group LLC | 8.0M | 11.8% | ±0% |
| Geode Capital Management | 5.1M | 0.0% | +15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for NVTS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.4% · 0 holders
OTHER1.8% · 218 holders
PASSIVE / INDEX0.7% · 11 holders
DEALER / BANK0.6% · 26 holders
TACTICAL / MACRO0.2% · 3 holders
SYSTEMATIC / QUANT0.1% · 11 holders
ACTIVIST0.1% · 1 holder
QUALITY / COMPOUNDER0.1% · 18 holders
INCOME / DEFENSIVE0.0% · 10 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NVTS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NVTS yet.