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NVTS — NAVITAS SEMICONDUCTOR CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.41B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 16.24M | $290.97M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 10.29M | $184.45M | 0.10% | Add |
| Citadel Advisors history | Q2 2026 | 9.95M | $178.32M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 8.41M | $150.74M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 14.69M | $104.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 5.04M | $90.27M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 2.78M | $49.79M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 2.75M | $49.26M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.20M | $39.21M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 2.12M | $37.98M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.77M | $31.70M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.64M | $29.31M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.56M | $27.91M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 3.62M | $26.16M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 1.07M | $19.14M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 935.12K | $16.76M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 829.62K | $14.87M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 508.72K | $9.12M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 465.89K | $8.35M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 397.27K | $7.12M | 0.00% | Reduce |
| Baron Funds history | Q1 2024 | 1.39M | $6.63M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 336.14K | $6.02M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 301.09K | $5.40M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 250.00K | $4.48M | 0.06% | New |
| Deutsche Bank AG history | Q2 2026 | 192.72K | $3.45M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 187.76K | $3.36M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 155.22K | $2.78M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 145.60K | $2.61M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 273.13K | $2.40M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 125.94K | $2.26M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 104.61K | $1.87M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 76.47K | $1.37M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 76.30K | $1.37M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 61.98K | $1.11M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 62.37K | $546.65K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 19.89K | $356.45K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 14.06K | $251.88K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 11.57K | $207.41K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.42M | $43.34K | 0.01% | Add |
| Arrowstreet Capital history | Q1 2023 | 36.93K | $270 | 0.00% | New |