CEVA, Inc.
US ˙ NasdaqGS ˙ US1572101053

SecurityCEVA / CEVA, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,092,197 shares
Ownership 4.00%
State Street Corp ownership in CEVA / CEVA, Inc.

2026-02-09 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,092,197 shares of CEVA, Inc. (US:CEVA). This represents 4.0 percent ownership of the company. In their previous filing dated 2025-05-13 , State Street Corp had reported owning 1,230,638 shares, indicating a decrease of -11.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-09 2026-02-09 13G 1,230,638 1,092,197 -11.25 4.00 -21.57
2025-05-13 2025-05-13 13G 1,038,983 1,230,638 18.45 5.10 15.91
2024-10-17 2024-10-17 13G/A 1,229,274 1,038,983 -15.48 4.40 -15.71
2024-01-24 2024-01-24 13G 1,229,274 5.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F CEVA COM 157210105 1,242,501 150,304 13.76 23,210 -1.26 0.0008
2026-02-13 2025-12-31 13F CEVA COM 157210105 1,092,197 -110,087 -9.16 23,504 -25.98 0.0008
2025-11-14 2025-09-30 13F CEVA COM 157210105 1,202,284 -8,455 -0.70 31,752 19.31 0.0011
2025-08-14 2025-06-30 13F CEVA COM 157210105 1,210,739 -19,899 -1.62 26,612 -15.56 0.0010
2025-05-15 2025-03-31 13F CEVA COM 157210105 1,230,638 155,479 14.46 31,517 -7.09 0.0013
2025-02-14 2024-12-31 13F CEVA COM 157210105 1,075,159 36,176 3.48 33,921 35.19 0.0013
2024-11-14 2024-09-30 13F CEVA COM 157210105 1,038,983 -19,647 -1.86 25,091 22.87 0.0010
2024-08-14 2024-06-30 13F CEVA COM 157210105 1,058,630 -218,469 -17.11 20,421 -29.59 0.0009
2024-05-15 2024-03-31 13F CEVA COM 157210105 1,277,099 47,825 3.89 29,003 3.89 0.0013
2024-02-14 2023-12-31 13F CEVA COM 157210105 1,229,274 76,122 6.60 27,917 24.85 0.0014
2023-11-14 2023-09-30 13F CEVA COM 157210105 1,153,152 -22,363 -1.90 22,360 -25.55 0.0012
2023-08-14 2023-06-30 13F CEVA COM 157210105 1,175,515 136,669 13.16 30,034 -4.99 0.0016
2023-05-15 2023-03-31 13F CEVA COM 157210105 1,038,846 18,513 1.81 31,612 21.12 0.0018
2023-05-15 2022-12-31 13F/A-99 CEVA COM 157210105 1,020,333 -9,423 -0.92 26,100 -3.37 0.0015
2023-05-15 2022-12-31 13F CEVA COM 157210105 1,020,333 -9,423 26,100 0.0015
2022-11-15 2022-09-30 13F CEVA COM 157210105 1,029,756 25,086 2.50 27,010 -19.89 0.0017
2022-08-15 2022-06-30 13F CEVA COM 157210105 1,004,670 -30,273 -2.93 33,717 -19.86 0.0020
2022-05-16 2022-03-31 13F CEVA COM 157210105 1,034,943 -17,818 -1.69 42,070 -7.58 0.0021
2022-02-14 2021-12-31 13F CEVA COM 157210105 1,052,761 77,562 7.95 45,521 9.39 0.0022
2021-11-15 2021-09-30 13F CEVA COM 157210105 975,199 -98,030 -9.13 41,612 -18.03 0.0022
2021-08-16 2021-06-30 13F CEVA COM 157210105 1,073,229 -13,752 -1.27 50,764 -16.83 0.0027
2021-07-09 2021-03-31 13F/A-1 CEVA COM 157210105 1,086,981 242,223 28.67 61,034 58.79 0.0035
2021-05-17 2021-03-31 13F CEVA COM 157210105 1,086,981 242,223 61,034 0.0035
2021-02-16 2020-12-31 13F CEVA COM 157210105 844,758 45,203 5.65 38,436 22.10 0.0024
2020-11-10 2020-09-30 13F CEVA COM 157210105 799,555 -11,001 -1.36 31,478 3.78 0.0021
2020-08-14 2020-06-30 13F CEVA COM 157210105 810,556 50,413 6.63 30,331 60.06 0.0022
2020-06-19 2020-03-31 13F/A-1 CEVA COM 157210105 760,143 24,461 3.32 18,950 -4.46 0.0017
2020-05-11 2020-03-31 13F CEVA COM 157210105 760,143 24,461 18,950 1,664.1916
2020-02-06 2019-12-31 13F CEVA COM 157210105 735,682 45,496 6.59 19,834 -3.76 0.0014
2019-11-14 2019-09-30 13F CEVA COM 157210105 690,186 4,663 0.68 20,609 23.47 0.0015
2019-08-14 2019-06-30 13F CEVA COM 157210105 685,523 -4,997 -0.72 16,692 -10.34 0.0012
2019-05-15 2019-03-31 13F CEVA COM 157210105 690,520 18,915 2.82 18,616 25.48 0.0015
2019-02-12 2018-12-31 13F CEVA COM 157210105 671,605 -29,992 -4.27 14,836 -26.46 0.0014
2018-11-09 2018-09-30 13F CEVA Common equity shares 157210105 701,597 7,052 1.02 20,174 -3.80 0.0015
2018-08-14 2018-06-30 13F CEVA Common equity shares 157210105 694,545 21,306 3.16 20,971 -13.97 0.0018
2018-05-15 2018-03-31 13F CEVA Common equity shares 157210105 673,239 40,890 6.47 24,376 -16.47 0.0021
2018-02-14 2017-12-31 13F CEVA Common equity shares 157210105 632,349 15,444 2.50 29,183 10.54 0.0023
2017-11-14 2017-09-30 13F CEVA Common equity shares 157210105 616,905 34,243 5.88 26,400 -0.32 0.0023
2017-08-14 2017-06-30 13F CEVA Common equity shares 157210105 582,662 8,878 1.55 26,484 30.00 0.0023
2017-05-15 2017-03-31 13F CEVA Common equity shares 157210105 573,784 59,831 11.64 20,373 18.14 0.0018
2017-02-09 2016-12-31 13F CEVA Common equity shares 157210105 513,953 40,377 8.53 17,245 3.82 0.0016
2017-01-13 2016-09-30 13F/A-1 CEVA Common equity shares 157210105 473,576 18,485 4.06 16,611 34.35 0.0017
2016-11-14 2016-09-30 13F CEVA Common equity shares 157210105 473,576 16,611
2016-08-12 2016-06-30 13F CEVA Common equity shares 157210105 455,091 -26,235 -5.45 12,364 14.11 0.0013
2016-05-20 2016-03-31 13F/A-1 CEVA Common equity shares 157210105 481,326 -7,425 -1.52 10,835 -5.12 0.0012
2016-05-12 2016-03-31 13F CEVA Common equity shares 157210105 481,326 10,835
2016-02-16 2015-12-31 13F CEVA Common equity shares 157210105 488,751 46,836 10.60 11,420 39.17 0.0012
2015-11-16 2015-09-30 13F CEVA Common equity shares 157210105 441,915 -39,101 -8.13 8,206 -12.24 0.0010
2015-08-13 2015-06-30 13F CEVA Common equity shares 157210105 481,016 32,838 7.33 9,350 -2.15 0.0010
2015-05-15 2015-03-31 13F CEVA Common equity shares 157210105 448,178 6,207 1.40 9,555 19.17 0.0010
2015-02-11 2014-12-31 13F CEVA Common equity shares 157210105 441,971 -6,994 -1.56 8,018 32.84 0.0008
2014-11-12 2014-09-30 13F/A-1 CEVA Common equity shares 157210105 448,965 -6,621 -1.45 6,036 -10.23 0.0006
2014-11-10 2014-09-30 13F CEVA Common equity shares 157210105 448,965 6,036
2014-08-12 2014-06-30 13F CEVA Common equity shares 157210105 455,586 5,052 1.12 6,724 -15.03 0.0007
2014-05-15 2014-03-31 13F/A-1 CEVA Common equity shares 157210105 450,534 -1,127 -0.25 7,913 15.06 0.0009
2014-05-13 2014-03-31 13F CEVA Common equity shares 157210105 450,534 7,913
2014-02-06 2013-12-31 13F/A-1 CEVA Common equity shares 157210105 451,661 12,704 2.89 6,877 -9.17 0.0008
2014-02-06 2013-12-31 13F CEVA Common equity shares 157210105 477,164 7,515
2013-11-12 2013-09-30 13F CEVA Common Stock 157210105 438,957 9,865 2.30 7,571 -8.87 0.0009
2013-08-08 2013-06-30 13F CEVA Common Stock 157210105 429,092 429,092 8,308 0.0011
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.