NVTS / Navitas Semiconductor Corporation - Institutionelt ejerskab - Sælgere

Navitas Semiconductor Corporation
US ˙ NasdaqGM ˙ US63942X1063

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F State Street Corp 4.008.365 -20,50 26.255 154,01
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.841 -17,05 65 75,68
2025-08-05 13F Simplex Trading, Llc 33.470 -68,58 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-16 13F Castleview Partners, Llc 24.368 -3,29 160 211,76
2025-08-12 13F Deutsche Bank Ag\ 82.826 -24,68 543 140,89
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-07-07 13F Wesbanco Bank Inc 50.000 -50,00 328 59,51
2025-08-14 13F Goldman Sachs Group Inc 775.006 -15,70 5.076 169,43
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 74.590 -0,19 489 218,95
2025-08-06 13F Commonwealth Equity Services, Llc 71.280 -67,34 0
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.315 -28,49 3 -60,00
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.825 -17,84 530 -47,68
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.615 -0,72 174 222,22
2025-08-05 13F Bank of New York Mellon Corp 392.731 -19,91 2.572 155,92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1.181 -93,01 -2 -96,08
2025-07-22 13F Asset Planning Services Inc /la/ /adv 100.584 -8,80 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.184 -1,00 11 120,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-11 13F Covestor Ltd 22 -4,35 0
2025-05-12 13F Pinpoint Asset Management Ltd 11 -97,37 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 780 -15,49 5 400,00
2025-08-12 13F BlackRock, Inc. 9.889.856 -7,72 64.779 194,86
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8.862 -8,61 58 205,26
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978.505 -0,66 6.409 217,43
2025-08-13 13F Russell Investments Group, Ltd. 1.079 -51,53 7 75,00
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.320.378 -3,61 21.748 208,00
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-14 13F Masters Capital Management Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 101 -24,63 1
2025-08-11 13F Rothschild Investment Llc 550 -13,39 4 200,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15.563 -32,44 102 114,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 125 -11,35 0
2025-07-25 13F Cwm, Llc 3.622 -29,93 0
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17.451 -4,09 114 208,11
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.066.353 -1,77 13.535 213,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.414 -26,99 48 54,84
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-08-07 13F Allworth Financial LP 872 -46,54 6 66,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30.368 -11,66 199 182,86
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.465 -3,16 3.075 209,57
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 12.787 -9,13 25 -42,86
2025-08-07 13F ProShare Advisors LLC 27.471 -1,43 180 214,04
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 568 -78,73 4 -40,00
2025-08-13 13F Northern Trust Corp 1.082.946 -8,50 7.093 192,37
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 92.751 -41,51 609 88,24
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 11.725 -83,48 77 -89,84
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.179 -2,34 757 -37,83
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73.586 -2,53 482 212,34
2025-07-22 13F/A Duncan Williams Asset Management, LLC 60.000 -14,29 393 174,83
2025-08-14 13F Balyasny Asset Management Llc 20.929 -94,87 137 -83,61
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 252.660 -4,24 518 -45,06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.300 -0,23 290 218,68
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 353.000 -68,95 2.312 -0,77
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 16.507 -42,22 108 86,21
2025-07-30 13F Strategic Blueprint, LLC 14.489 -0,10 95 224,14
2025-07-11 13F Diversified Trust Co 25.111 -8,01 164 198,18
2025-05-08 13F Goodman Financial Corp 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 12.981 -76,05 85 -23,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -223.598 -1.465
2025-08-13 13F SCS Capital Management LLC 0 -100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 353.000 -68,95 2.312 -0,77
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.640 -2,09 376 104,92
2025-08-25 13F/A Neuberger Berman Group LLC 13.000 -88,33 85 -62,72
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 73 -98,11 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 40.887 -15,16 209 77,78
2025-08-13 13F First Trust Advisors Lp 478.769 -3,21 3.136 209,17
2025-07-24 13F Us Bancorp \de\ 76 -91,14 0 -100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3.249.269 -14,23 21.283 174,08
2025-08-14 13F Two Sigma Investments, Lp 21.450 -1,83 140 218,18
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 89.651 -2,69 587 212,23
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624.969 -2,31 3.187 104,29
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 11.768 -27,16 77 133,33
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 113.000 -43,50 740 80,49
2025-07-30 13F Green Square Capital Advisors Llc 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 26.422 -80,81 173 -38,43
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277.791 -40,41 8.370 90,42
2025-07-07 13F Neumann Advisory Hong Kong Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.237.295 -38,49 8.105 96,68
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0 -100,00
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.764 -3,82 75 102,70
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 280.602 -14,74 1.838 172,55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 336.048 -9,20 649 -42,19
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0
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