Navitas Semiconductor Corporation (NVTS) Institutional Ownership
Q1 2026 13F Data|Updated 2026-06-13
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Institutional ownership increased this quarter (+2.16 pp), though top 10 holders maintain a highly concentrated 64.7% of institutional value.
Institutional Ownership18.1%$979M total value · ▲ +2.16 pp vs prior quarter
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
Smart Money Score78 / 100Bullish
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
Institutions & Flow290 holders+27 net flow (+74 / -47)
AI Insights & Key Takeaways
- Positive Institutional Flow (+27)
- Marquee funds including Susquehanna International Group, Llp and Citadel Advisors Llc maintain significant positions
- Top 10 holders control 64.7% of institutional value
- No Insider Signal
Top Institutional Holders of NVTS
Ranked by reported Q1 2026 13F market value
Top 10 Holders
64.7%
Top 25 Holders
86.5%
Share of total reported institutional value in NVTS held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16.7M | $146.1M | +19.2% | 7.218% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | $76.0M | — | 3.757% | 0.00% |
| 3 | STATE STREET CORP | 8.7M | $75.9M | +0.6% | 3.749% | 0.00% |
| 4 | Capricorn Investment Group LLC | 8.0M | $71.2M | 0.0% | 3.463% | 11.83% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.1M | $62.0M | -18.3% | 3.062% | 0.01% |
| 6 | CITADEL ADVISORS LLC | 5.3M | $46.8M | -10.7% | 2.312% | 0.02% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $44.6M | +15.1% | 2.203% | 0.00% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $42.2M | — | 2.083% | 0.00% |
| 9 | Marex Group plc | 4.3M | $37.6M | +60.2% | 1.857% | 0.10% |
| 10 | GOLDMAN SACHS GROUP INC | 3.5M | $31.0M | +202.4% | 1.534% | 0.00% |
| 11 | Point72 Asset Management, L.P. | 3.5M | $30.4M | +75.6% | 1.502% | 0.04% |
| 12 | MORGAN STANLEY | 2.8M | $24.6M | +113.6% | 1.215% | 0.00% |
| 13 | UBS Group AG | 2.2M | $19.4M | -33.3% | 0.956% | 0.00% |
| 14 | Invesco Ltd. | 1.9M | $17.1M | -58.9% | 0.844% | 0.00% |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 1.8M | $15.9M | — | 0.788% | 0.04% |
| 16 | NORTHERN TRUST CORP | 1.7M | $14.9M | +20.9% | 0.734% | 0.00% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $14.4M | +5.4% | 0.711% | 0.00% |
| 18 | Schonfeld Strategic Advisors LLC | 1.3M | $11.8M | — | 0.583% | 0.09% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 1.3M | $11.4M | — | 0.562% | 0.00% |
| 20 | MILLENNIUM MANAGEMENT LLC | 1.3M | $11.3M | +802.4% | 0.559% | 0.01% |
| 21 | DIMENSIONAL FUND ADVISORS LP | 1.2M | $10.6M | +0.1% | 0.524% | 0.00% |
| 22 | Walleye Trading LLC | 1.1M | $9.5M | +6.6% | 0.467% | 0.02% |
| 23 | FIRST TRUST ADVISORS LP | 943K | $8.3M | -12.5% | 0.408% | 0.01% |
| 24 | BANK OF AMERICA CORP /DE/ | 827K | $7.2M | +17.2% | 0.358% | 0.00% |
| 25 | Jump Financial, LLC | 780K | $6.8M | -5.6% | 0.338% | 0.10% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NVTS — a direct measure of their conviction.
Quarterly Institutional Activity
Filings activity in NVTS during Q1 2026, grouped by how each filer changed its position.
- VANGUARD GROUP INC$104.9M
- DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$68.8M
- Slate Path Capital LP$20.6M
- Ghisallo Capital Management LLC$15.9M
- JPMORGAN CHASE & CO$8.4M
- RFG Advisory, LLC$3.9M
- Voleon Capital Management LP$3.1M
- ExodusPoint Capital Management, LP$2.4M
- Toroso Investments, LLC$1.9M
- SIMPLEX TRADING, LLC$1.4M
- DnB Asset Management AS$774K
- AlphaQuest LLC$440K
NVTS Institutional Ownership by Quarter
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 290 | +10% | 18.13% | +2.16 pp | $979M | +14% |
| Q4 2025 | 263 | +17% | 15.97% | +2.86 pp | $862M | +22% |
| Q3 2025 | 224 | +5.2% | 13.11% | +2.79 pp | $708M | +27% |
| Q2 2025 | 213 | +30% | 10.32% | +7.67 pp | $557M | +290% |
| Q1 2025 | 164 | +6.5% | 2.65% | 2.32 pp | $143M | 47% |
| Q4 2024 | 154 | +17% | 4.97% | +1.50 pp | $268M | +43% |
| Q3 2024 | 132 | 8.3% | 3.47% | 2.47 pp | $187M | 42% |
| Q2 2024 | 144 | — | 5.94% | — | $321M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
NVTS — Frequently Asked Questions
Quick answers to the most common questions about buying NVTS stock.
What percentage of NVTS is owned by institutions?
Based on Q1 2026 13F filings, institutional ownership of Navitas Semiconductor Corporation stands at 18.1%, held across 290 reporting institutions.
Who is the largest institutional holder of NVTS?
BlackRock, Inc. is the largest reported institutional holder of NVTS, with approximately 16,657,948 shares worth $0.15B as of Q1 2026.
Is NVTS a hedge fund favorite?
Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of NVTS, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC.
What is NVTS's Smart Money Score?
Our composite Smart Money Score for NVTS is 78 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
How many institutions bought NVTS this quarter?
74 institutions opened new positions in NVTS during Q1 2026, while 47 fully exited. 179 added to existing positions and 35 trimmed.
How is institutional ownership of NVTS changing?
NVTS institutional ownership rose by 2.16 percentage points quarter-over-quarter, with a net change of +27 holders.
How concentrated is NVTS ownership among the top holders?
The top 10 institutions account for 64.7% of all reported 13F value in NVTS, and the top 25 account for 86.5%.
Where does this NVTS institutional ownership data come from?
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.