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Navitas Semiconductor Corp: which funds bought and sold

Institutions that bought and sold Navitas Semiconductor shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 213 institutions that filed 13F reports for both quarters added to or opened positions in Navitas Semiconductor, and 136 cut or closed them. Together they added a net 26.0M shares, +23.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 16.9M shares (+104.7%); index fund managers were net buyers of 3.8M shares (+7.9%). 97 opened a new position and 47 sold out entirely.

Bought, Q2 2026 213 institutions, 97 of them new holders Sold, Q2 2026 136 institutions, 47 of them sold out
Net change, all compared +26.0M shares (+23.3%)
Net change, active managers +16.9M shares (+104.7%), 24 bought, 18 sold

Buyers versus sellers

institutions compared, 385
Active managers and hedge funds 24 bought · 18 sold · +16.9M
Index fund managers 6 bought · 5 sold · +3.8M
Other institutions 183 bought · 113 sold · +5.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
D. E. Shaw & Co., Inc. Hedge fund +5.8M +154.3% 9.6M $172M
Jane Street Group, LLC +4.9M +317.9% 6.5M $116M
Vanguard Portfolio Management LLC Index funds +4.2M +86.8% 9.0M $161M
Goldman Sachs Group Inc +3.2M +89.8% 6.7M $120M
Connor, Clark & Lunn Investment Management Ltd. +2.4M +132.3% 4.2M $75.7M
Alliancebernstein L.P. Active manager +2.4M +1169.6% 2.6M $22.7M
Two Sigma Investments, LP Hedge fund +2.3M +542.1% 2.7M $49.3M
Neuberger Berman Group LLC Active manager +2.3M +17658.4% 2.3M $41M
Price T Rowe Associates Inc Active manager +2.2M +1294.8% 2.4M $43.3M
T. Rowe Price Investment Management, Inc. Active manager +1.6M New position 1.6M $28.9M
FMR LLC Active manager +1.5M +1802.6% 1.6M $27.9M
Nomura Asset Management International Inc. +1.0M New position 1.0M $18.3M
Wellington Management Group LLP Active manager +935K New position 935K $16.8M
BNP Paribas Financial Markets +802K +1856.8% 845K $15.1M
Tidal Investments LLC +699K +161.2% 1.1M $20.3M
Lord, Abbett & Co. LLC +637K New position 637K $11.4M
Jpmorgan Chase & Co +621K +39.3% 2.2M $39.2M
Nuveen, LLC +616K +90.6% 1.3M $23.2M
Capital Fund Management S.A. Hedge fund +608K +656.8% 701K $12.6M
Citadel Advisors LLC Hedge fund +471K +18.2% 3.1M $54.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Marex Group Ltd −3.9M −92.1% 338K $6.1M
Point72 Asset Management, L.P. Hedge fund −2.6M −75.8% 829K $14.9M
HRT Financial LP −2.2M −87.9% 298K $5.3M
Invesco Ltd. −1.5M −76.1% 466K $8.3M
UBS Group AG −1.1M −50.0% 1.1M $19.8M
Capricorn Investment Group LLC −858K −10.7% 7.1M $128M
Schonfeld Strategic Advisors LLC Hedge fund −794K −59.1% 550K $9.9M
Dimensional Fund Advisors LP −726K −60.1% 483K $8.6M
Morgan Stanley −684K −24.4% 2.1M $38M
Jump Financial, LLC −475K −61.0% 305K $5.5M
State Street Corp Index funds −440K −5.1% 8.2M $147M
Bank Of America Corp −429K −51.9% 397K $7.1M
Blackrock, Inc. Index funds −421K −2.5% 16.2M $291M
Trexquant Investment LP Hedge fund −399K Sold out 0 —
Millennium Management LLC Hedge fund −369K −28.6% 921K $16.5M
Havemeyer Place LP −323K Sold out 0 —
Headlands Technologies LLC −275K Sold out 0 —
Marshall Wace, LLP Hedge fund −273K Sold out 0 —
Citigroup Inc −201K −44.4% 251K $4.5M
Kp Management LLC −170K −78.2% 47K $850,143

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 1.6M $28.9M
Nomura Asset Management International Inc. 1.0M $18.3M
Wellington Management Group LLPActive manager 935K $16.8M
Lord, Abbett & Co. LLC 637K $11.4M
Duquesne Family Office LLCHedge fund 311K $5.6M
Inspire Advisors, LLC 287K $5.1M
Ariose Capital Management Ltd 281K $5M
Axiom Investors LLCActive manager 279K $5M
Tudor Investment Corp Et AlHedge fund 223K $4M
Diker Management LLC 154K $2.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Trexquant Investment LPHedge fund 399K $3.5M
Havemeyer Place LP 323K $2.8M
Headlands Technologies LLC 275K $2.4M
Marshall Wace, LLPHedge fund 273K $2.4M
Occudo Quantitative Strategies LP 97K $1.6M
Macquarie Group Ltd 168K $1.5M
Mirae Asset Global Investments Co., Ltd. 161K $1.4M
Holocene Advisors, LPHedge fund 130K $1.1M
Susquehanna Portfolio Strategies, LLC 122K $1.1M
Verition Fund Management LLCHedge fund 87K $764,341

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
346
Ten largest holders
59.3%
of 13F-reported shares
Index fund managers
38.4%
of 13F-reported shares
Active managers and hedge funds
24.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 18 12 8 +16.9M +104.7%
Index fund managers 6 5 0 0 +3.8M +7.9%
Other institutions 183 113 85 39 +5.3M +11.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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