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%
Calls
0.0%
Puts
+29
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |