NAVITAS SEMICONDUCTOR CORP (NVTSW)
Institutional ownership reported to the SEC as of Q4 2021, across 1 quarters.
29
Reporting holders
$34.6M
Reported value
15.7%
Held as options
+29
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | $9.3M | 1,500,000 | 0.47% | new | NEW |
| LMR Partners LLP | $6.1M | 360,450 | 0.06% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.7M | options only | 0.00% | new | OPTIONS |
| ARISTEIA CAPITAL LLC | $2.8M | 448,108 | 0.05% | new | NEW |
| Context Capital Management, LLC | $2.2M | 352,108 | 0.17% | new | NEW |
| MARSHALL WACE, LLP | $1.7M | options only | 0.00% | new | OPTIONS |
| Atalaya Capital Management LP | $1.4M | 226,190 | 0.14% | new | NEW |
| Castle Creek Arbitrage, LLC | $870.0K | 139,197 | 0.04% | new | NEW |
| Privium Fund Management B.V. | $749.0K | 124,883 | 0.15% | new | FIRST |
| Chescapmanager LLC | $640.0K | 102,916 | 0.09% | new | NEW |
| Balyasny Asset Management LLC | $622.0K | 100,000 | 0.00% | new | NEW |
| Integrity Capital Management (HK) Ltd | $558.0K | 89,662 | 1.77% | new | FIRST |
| Serengeti Asset Management LP | $514.0K | 82,612 | 0.77% | new | NEW |
| Skaana Management L.P. | $493.0K | 79,303 | 0.08% | new | FIRST |
| MORGAN STANLEY | $417.0K | 67,034 | 0.00% | new | NEW |
| Verition Fund Management LLC | $394.0K | 63,299 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $385.0K | 61,852 | 0.00% | new | NEW |
| Strategic Blueprint, LLC | $361.0K | 57,996 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $329.0K | 52,958 | 0.00% | new | NEW |
| Walleye Capital LLC | $247.0K | 39,699 | 0.01% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $222.0K | 35,700 | 0.15% | new | FIRST |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $207.0K | 33,330 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $184.0K | 29,665 | 0.00% | new | NEW |
| Kepos Capital LP | $68.0K | 10,899 | 0.01% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $12.0K | 2,001 | 0.00% | new | NEW |
| UBS Group AG | $11.0K | 1,692 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 800 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 333 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0K | 166 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 29 | $34.6M | 4,062,853 | 25 | 0 | 0 | 15.7% |