Ticker · CUSIP 63942X106

NVTS

NAVITAS SEMICONDUCTOR CORP

Technology·Semiconductors

···Share

Holders (tracked)

Combined shares

11,233,198

Combined value

$80.21M

Last close

$12.32

Quarter

2025Q4

Price is +72.5% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$12.32+10.50 (+576.92%)H $17.10 · L $1.80 · Avg Vol 30.8M

Position opened

Tracked holders · last 8 quarters

Flat over the last 8 quarters.

SEC event timeline

15 events

D.E. Shaw & Co. trimmed2026-02-17
−329,996 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+232,670 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+1,384,313 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−709,725 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+1,973,958 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+44,294 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+19,884 shares · 2025Q4
Position
Renaissance Technologies exited2026-02-12
−3,623,900 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−1,059,451 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+324,284 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−3,348,630 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+433,747 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+5,455 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+32,458 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−463,200 shares · 2025Q3
Position

Insider activity

Last 30 days

Net (open-market)

Buys

0 · $0

Sells

0 · $0

Unique insiders

Date	Insider	Code	Shares	Price	Value
04-01	Allexandre Chris PRESIDENT AND CEO · Officer, Director	A	272,633	—	$0
03-30	Stevens Tonya Chief Financial Officer · Officer	A	559,912	—	$0

View full insider history for NVTS →

Follow-the-investor returns

If you'd copied each holder of NVTS…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Steve Cohen (Point72)	2021Q4	$3.35	+267.9%	$24.3M
Izzy Englander (Millennium Mgmt)	2021Q4	$5.65	+118.2%	$1.8M
D.E. Shaw & Co.	2023Q1	$6.72	+83.4%	$8.1M
D.E. Shaw & Co.	2023Q1	$6.72	+83.4%	$8.1M
T. Rowe Price	2023Q2	$6.88	+79.0%	$1.4M
Ken Griffin (Citadel Advisors)	2021Q4	$6.89	+78.9%	$22.5M
Ken Griffin (Citadel Advisors)	2021Q4	$6.89	+78.9%	$22.5M
Ken Griffin (Citadel Advisors)	2021Q4	$6.89	+78.9%	$22.5M
AQR Capital Management	2023Q3	$7.11	+73.4%	$832K
Two Sigma Investments	2022Q2	$7.18	+71.7%	$21.3M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions1

Steve Cohen (Point72)
+1,973,958
$14.1M

Added to4

Two Sigma Investments
+1,384,313
$9.9M
Ken Griffin (Citadel Advisors)
+232,670
$1.7M
AQR Capital Management
+19,884
$142K
T. Rowe Price
+44,294
$316

Trimmed2

Izzy Englander (Millennium Mgmt)
−709,725
$5.1M
D.E. Shaw & Co.
−329,996
$2.4M

Exited1

Renaissance Technologies
−3,623,900
$26.2M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	6	4,203,631	$43.2M	—
2022Q2	8	4,926,225	$19.0M	+2
2022Q3	6	5,765,457	$28.0M	-2
2022Q4	4	4,984,413	$17.5M	-2
2023Q1	8	8,176,112	$59.8M	+4
2023Q2	10	18,452,103	$194.5M	+2
2023Q3	12	21,485,253	$149.3M	+2
2023Q4	10	19,472,365	$157.1M	-2
2024Q1	8	18,669,419	$89.1M	-2
2024Q2	7	20,927,381	$82.2M	-1
2024Q3	6	8,859,673	$21.7M	-1
2024Q4	7	8,063,719	$28.8M	+1
2025Q1	8	4,816,327	$9.9M	+1
2025Q2	10	13,879,997	$90.9M	+2
2025Q3	10	10,899,600	$78.7M	—
2025Q4	10	11,233,198	$80.2M	—

Who owns NVTS

10 super-investors · 2025Q4

Tracked stake

11.23M

Combined value

$80M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New1Added6Trim3

#	Manager	Shares	Value	% of book	Last action
1	Ken Griffin Citadel Advisors	2.46M	$18M	0.0%	Added+232.7K
2	Steve Cohen Point72	1.97M	$14M	0.0%	New+1.97M
3	Ken Griffin Citadel Advisors	1.83M	$13M	0.0%	Added+232.7K
4	Two Sigma Investments	1.73M	$12M	0.0%	Added+1.38M
5	Ken Griffin Citadel Advisors	1.69M	$12M	0.0%	Added+232.7K
6	D.E. Shaw & Co.	661.2K	$5M	0.0%	Trim−330.0K
7	D.E. Shaw & Co.	563.9K	$4M	0.0%	Trim−330.0K
8	Izzy Englander Millennium Mgmt	142.9K	$1M	0.0%	Trim−709.7K
9	T. Rowe Price	117.5K	$839K	0.0%	Added+44.3K
10	AQR Capital Management	67.5K	$482K	0.0%	Added+19.9K

Recent moves

20 transactions

ADDTwo Sigma Investments
+1,384,313 · 2025Q4
ADDAQR Capital Management
+19,884 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+232,670 · 2025Q4
ADDT. Rowe Price
+44,294 · 2025Q4
TRIMD.E. Shaw & Co.
−329,996 · 2025Q4
NEWSteve Cohen (Point72)
+1,973,958 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−709,725 · 2025Q4
SOLDRenaissance Technologies
−3,623,900 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−1,059,451 · 2025Q3
ADDD.E. Shaw & Co.
+433,747 · 2025Q3
ADDT. Rowe Price
+5,455 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−3,348,630 · 2025Q3
ADDAQR Capital Management
+32,458 · 2025Q3
ADDTwo Sigma Investments
+324,284 · 2025Q3
TRIMRenaissance Technologies
−463,200 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+3,339,182 · 2025Q2
SOLDSteve Cohen (Point72)
−3,283,525 · 2025Q2
TRIMTwo Sigma Investments
−400 · 2025Q2
ADDD.E. Shaw & Co.
+28,494 · 2025Q2
ADDT. Rowe Price
+12,791 · 2025Q2

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