CEVA, Inc.
US ˙ NasdaqGS ˙ US1572101053

SecurityCEVA / CEVA, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership575,747 shares
Latest Disclosed Value $ 10,752,652
Dimensional Fund Advisors Lp reports 0.22% increase in ownership of CEVA / CEVA, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 575,747 shares of CEVA, Inc. (US:CEVA) valued at $10,754,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 574,469 shares of CEVA, Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $25,088,176 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CEVA COM 157210105 575,747 1,278 0.22 10,753 -13.02 0.0005
2026-02-12 2025-12-31 13F CEVA COM 157210105 574,469 -68,781 -10.69 12,363 -27.23 0.0026
2025-11-12 2025-09-30 13F CEVA COM 157210105 643,250 -27,757 -4.14 16,987 15.17 0.0036
2025-08-12 2025-06-30 13F CEVA COM 157210105 671,007 -43,260 -6.06 14,750 -19.36 0.0034
2025-05-13 2025-03-31 13F CEVA COM 157210105 714,267 -83,427 -10.46 18,292 -27.32 0.0045
2025-02-13 2024-12-31 13F CEVA COM 157210105 797,694 -22,671 -2.76 25,169 27.03 0.0060
2024-11-07 2024-09-30 13F CEVA COM 157210105 820,365 -14,766 -1.77 19,812 22.99 0.0048
2024-08-09 2024-06-30 13F CEVA COM 157210105 835,131 44,502 5.63 16,110 -10.28 0.0042
2024-05-10 2024-03-31 13F CEVA COM 157210105 790,629 -13,454 -1.67 17,955 -1.68 0.0049
2024-02-07 2023-12-31 13F CEVA COM 157210105 804,083 -25,666 -3.09 18,261 13.50 0.0053
2023-11-09 2023-09-30 13F CEVA COM 157210105 829,749 20,665 2.55 16,089 -22.17 0.0053
2023-08-09 2023-06-30 13F CEVA COM 157210105 809,084 45,621 5.98 20,672 -11.02 0.0066
2023-05-12 2023-03-31 13F CEVA COM 157210105 763,463 30,881 4.22 23,232 128,961.11 0.0078
2023-02-09 2022-12-31 13F CEVA COM 157210105 732,582 35,001 5.02 19 -99.90 0.0055
2022-11-10 2022-09-30 13F CEVA COM 157210105 697,581 45,067 6.91 18,298 -16.44 0.0070
2022-08-12 2022-06-30 13F CEVA COM 157210105 652,514 16,689 2.62 21,898 -15.28 0.0079
2022-05-13 2022-03-31 13F CEVA COM 157210105 635,825 39,074 6.55 25,846 0.16 0.0080
2022-02-09 2021-12-31 13F CEVA COM 157210105 596,751 3,254 0.55 25,804 1.90 0.0078
2021-11-12 2021-09-30 13F CEVA COM 157210105 593,497 942 0.16 25,324 -9.65 0.0082
2021-08-12 2021-06-30 13F CEVA COM 157210105 592,555 16,694 2.90 28,028 -13.33 0.0089
2021-05-14 2021-03-31 13F CEVA COM 157210105 575,861 -118,920 -17.12 32,337 2.30 0.0107
2021-03-08 2020-12-31 13F/A-2 CEVA COM 157210105 694,781 -27,835 -3.85 31,611 11.11 0.0114
2021-02-11 2020-12-31 13F CEVA COM 157210105 694,781 -27,835 31,611 11,416.2130
2020-11-12 2020-09-30 13F CEVA COM 157210105 722,616 -27,218 -3.63 28,450 1.40 0.0121
2020-08-13 2020-06-30 13F CEVA COM 157210105 749,834 -10,794 -1.42 28,057 47.97 0.0123
2020-05-14 2020-03-31 13F CEVA COM 157210105 760,628 -48,980 -6.05 18,961 -13.13 0.0099
2020-02-14 2019-12-31 13F CEVA COM 157210105 809,608 -29,507 -3.52 21,827 -12.89 0.0080
2019-11-12 2019-09-30 13F CEVA COM 157210105 839,115 6,662 0.80 25,056 23.61 0.0097
2019-08-13 2019-06-30 13F CEVA COM 157210105 832,453 14,462 1.77 20,270 -8.09 0.0079
2019-08-12 2019-03-31 13F/A-2 CEVA COM 157210105 817,991 93,662 12.93 22,053 37.82 0.0088
2019-05-10 2019-03-31 13F CEVA COM 157210105 817,991 93,662 22,053
2019-02-26 2018-12-31 13F/A-1 CEVA COM 157210105 724,329 13,401 1.89 16,001 -21.71 0.0072
2019-02-13 2018-12-31 13F CEVA COM 157210105 724,329 13,401 16,001
2018-11-13 2018-09-30 13F CEVA COM 157210105 710,928 71,955 11.26 20,439 5.92 0.0078
2018-08-10 2018-06-30 13F CEVA COM 157210105 638,973 5,082 0.80 19,297 -15.91 0.0077
2018-05-11 2018-03-31 13F CEVA COM 157210105 633,891 48,157 8.22 22,947 -15.11 0.0096
2018-02-12 2017-12-31 13F CEVA COM 157210105 585,734 -31,929 -5.17 27,032 2.25 0.0112
2017-11-13 2017-09-30 13F CEVA COM 157210105 617,663 13,633 2.26 26,436 -3.70 0.0116
2017-08-11 2017-06-30 13F CEVA COM 157210105 604,030 -2,848 -0.47 27,453 27.43 0.0127
2017-05-12 2017-03-31 13F CEVA COM 157210105 606,878 -8,599 -1.40 21,544 4.33 0.0103
2017-02-09 2016-12-31 13F CEVA COM 157210105 615,477 -23,108 -3.62 20,650 -7.79 0.0103
2016-11-10 2016-09-30 13F CEVA COM 157210105 638,585 -800 -0.13 22,395 28.92 0.0121
2016-08-09 2016-06-30 13F CEVA COM 157210105 639,385 -26,836 -4.03 17,371 15.88 0.0100
2016-05-13 2016-03-31 13F CEVA COM 157210105 666,221 0 0.00 14,990 -3.68 0.0090
2016-02-10 2015-12-31 13F CEVA COM 157210105 666,221 -1,900 -0.28 15,563 25.44 0.0097
2015-11-13 2015-09-30 13F CEVA COM 157210105 668,121 32,713 5.15 12,407 0.49 0.0081
2015-08-14 2015-06-30 13F CEVA COM 157210105 635,408 11,556 1.85 12,346 -7.17 0.0076
2015-05-14 2015-03-31 13F CEVA COM 157210105 623,852 26,921 4.51 13,300 22.83 0.0084
2015-02-06 2014-12-31 13F CEVA COM 157210105 596,931 24,965 4.36 10,828 40.84 0.0071
2014-11-13 2014-09-30 13F CEVA COM 157210105 571,966 9,040 1.61 7,688 -7.53 0.0054
2014-08-08 2014-06-30 13F CEVA COM 157210105 562,926 54,808 10.79 8,314 -6.81 0.0058
2014-05-14 2014-03-31 13F CEVA COM 157210105 508,118 1,436 0.28 8,922 15.70 0.0067
2014-02-12 2013-12-31 13F CEVA COM 157210105 506,682 26,291 5.47 7,711 -6.95 0.0060
2013-11-13 2013-09-30 13F CEVA COM 157210105 480,391 38,045 8.60 8,287 -3.22 0.0072
2013-08-15 2013-06-30 13F CEVA COM 157210105 442,346 442,346 8,563 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.