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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | STATE STREET CORP | 9.68 M | $46.17 M | 45.68% | 5.73% |
| 05/13/2024 | CAPRICORN INVESTMENT GROUP LLC | 9.44 M | $45.04 M | 0.00% | 5.59% |
| 05/10/2024 | BLACKROCK INC. | 9.07 M | $43.24 M | 1.59% | 5.37% |
| 05/10/2024 | VANGUARD GROUP INC | 9.01 M | $42.98 M | 2.65% | 5.33% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 7.47 M | $35.64 M | 27.13% | 4.42% |
| 05/15/2024 | KODAI CAPITAL MANAGEMENT LP | 4.51 M | $21.53 M | 14.32% | 2.67% |
| 05/15/2024 | MORGAN STANLEY | 2.86 M | $13.63 M | 26.87% | 1.69% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.77 M | $13.23 M | 4.84% | 1.64% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.55 M | $12.15 M | 50.89% | 1.51% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 2.41 M | $11.49 M | 339.75% | 1.43% |
| 05/15/2024 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 2.11 M | $10.06 M | 54.84% | 1.25% |
| 05/15/2024 | ELEQUIN SECURITIES, LLC | 2.11 M | $10.06 M | 100.00% | 1.25% |
| 05/14/2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1.59 M | $7.57 M | -41.64% | 0.94% |
| 05/15/2024 | BAMCO INC /NY/ | 1.39 M | $6.63 M | -58.15% | 0.82% |
| 04/12/2024 | NEUMANN ADVISORY HONG KONG LTD | 1.38 M | $6.61 M | 0.00% | 0.82% |
| 05/15/2024 | MARSHALL WACE, LLP | 1.27 M | $6.08 M | 1,754.72% | 0.75% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.16 M | $5.54 M | 100.00% | 0.69% |
| 05/14/2024 | INVESCO LTD. | 1.11 M | $5.31 M | -68.87% | 0.66% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.04 M | $4.95 M | -1.25% | 0.61% |
| 05/15/2024 | MASTERS CAPITAL MANAGEMENT LLC | 1.00 M | $4.77 M | -41.18% | 0.59% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 989,760 | $4.72 M | -6.26% | 0.59% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 967,770 | $4.62 M | 0.00% | 0.57% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,907 | $4.58 M | 2.11% | 0.57% |
| 05/15/2024 | OBERWEIS ASSET MANAGEMENT INC/ | 807,400 | $3.85 M | -15.89% | 0.48% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699,636 | $3.34 M | 1,619.09% | 0.41% |
| 05/15/2024 | BARCLAYS PLC | 601,707 | $2.87 M | 245.18% | 0.36% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 483,779 | $2.31 M | 100.00% | 0.29% |
| 05/14/2024 | MYDA ADVISORS LLC | 460,000 | $2.19 M | 35.29% | 0.27% |
| 05/15/2024 | CITADEL ADVISORS LLC | 434,844 | $2.07 M | -24.10% | 0.26% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 416,454 | $1.99 M | -1.99% | 0.25% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 378,518 | $1.81 M | -8.53% | 0.22% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 313,838 | $1.50 M | -12.19% | 0.19% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 305,105 | $1.46 M | -76.06% | 0.18% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 299,600 | $1.43 M | 0.00% | 0.18% |
| 05/14/2024 | EDGE CAPITAL GROUP, LLC | 276,595 | $1.32 M | 0.00% | 0.16% |
| 05/07/2024 | SWISS NATIONAL BANK | 246,700 | $1.18 M | 2.92% | 0.15% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 234,235 | $1.11 M | -0.84% | 0.14% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,100 | $1.12 M | 107.72% | 0.14% |
| 05/15/2024 | MIRABELLA FINANCIAL SERVICES LLP | 231,595 | $1.10 M | 152.61% | 0.14% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 217,300 | $1.04 M | 100.00% | 0.13% |
| 05/13/2024 | 1492 CAPITAL MANAGEMENT LLC | 211,689 | $1.01 M | -31.48% | 0.13% |
| 05/13/2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,865 | $905,656 | 14.69% | 0.11% |
| 05/13/2024 | JEFFERIES FINANCIAL GROUP INC. | 170,068 | $811,224 | 0.00% | 0.10% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 165,643 | $790,117 | -6.92% | 0.10% |
| 05/09/2024 | RHUMBLINE ADVISERS | 161,414 | $769,936 | 3.03% | 0.10% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 155,410 | $741,306 | -37.33% | 0.09% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,739 | $590,235 | -3.08% | 0.07% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 123,283 | $588,060 | 0.00% | 0.07% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 121,902 | $581,473 | -16.47% | 0.07% |
| 05/15/2024 | CITADEL ADVISORS LLC | 113,300 | $540,441 | -48.52% | 0.07% |
A. During the previous two years, 203 institutional investors and hedge funds held shares of Navitas Semiconductor Corporation. The most heavily invested institutionals were:
STATE STREET CORP: 9.68 M
Capricorn Investment Group LLC: 9.44 M
BlackRock Inc.: 9.07 M
VANGUARD GROUP INC: 9.01 M
MILLENNIUM MANAGEMENT LLC: 7.47 M
Kodai Capital Management LP: 4.51 M
A. 51.91% of Navitas Semiconductor Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 108.63 M shares in the last 24 months. This purchase volume represents approximately $444.84 M in transactions.
