Navitas Semiconductor Corp· NVTS

🇺🇸 US · MidBroad USNASDAQ

Technology Semiconductors Website

Price: $11.43
Day: +2.60%
Mkt Cap: $2.98B
52W Range: $6.22 – $34.17
Volume: 21.24M
Beta: 3.88

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.1 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 401 institutions hold; 231 added, 95 reduced

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Navitas Semiconductor Corp

NVTS|Technology|Semiconductors

Current price: $11

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

0.6x

vs own 6-quarter average

Seller breadth · Q2 2026

4 sellers

vs 4.0 avg per quarter

Institutional net breadth · Q2 2026

+200

346 adding vs 146 reducing

Institutional ownership · Q2 2026

59.1%

401 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

16.2M

-8.1%

D. E. SHAW & CO., INC.

9.6M

+139.8%

VANGUARD CAPITAL MANAGEMENT LLC

9.0M

-2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.0M

+76.1%

STATE STREET CORP

8.2M

-10.5%

CAPRICORN INVESTMENT GROUP LLC

7.1M

-15.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

74 buying34 unchanged29 selling

137 funds held NVTS in Q2 2026, holding 48.5M shares between them, up 14.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST3.6M sh

VARIABLE INSURANCE PRODUCTS FUND II90.5K sh

PUTNAM ASSET ALLOCATION FUNDS53.2K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Purchase · Jul 28

Singh Ranbir

$163.9M

Sale · Jul 28

Singh Ranbir

$163.9M

Sale · May 27

Singh Ranbir

$89.6M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

NVTS Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.1/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+100

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 4.1/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for NVTS

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

7 sales totaling $115.4M (4.0M shares)

Share volume is at a routine pace (0.6x average)

4 different insiders sold this quarter

Buying seen in 1 of 15 quarters

0.6x

Selling pace

vs own 6-qtr average

Routine

5.69%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

vs 4.0 avg per quarter

Q3 2025

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, NVTS

Top 8 highest-value insider trades from the last 8 quarters

Singh Ranbir

Director

Buy

18,645,603 shares at $8.79

≈100.0% of their stake after buying

Jul 28, 2025$163.89M

Singh Ranbir

Director

Sell

18,645,603 shares at $8.79

≈97.0% of their stake at the time

Jul 28, 2025$163.89M

Singh Ranbir

Director

Sell

3,060,118 shares at $29.29

≈16.4% of their stake at the time

May 27, 2026$89.63M

Singh Ranbir

Director

Sell

664,058 shares at $28.72

≈4.3% of their stake at the time

May 28, 2026$19.07M

LONG BRIAN

Director

Sell

2,756,609 shares at $6.59

≈31.1% of their stake at the time

Jun 4, 2025$18.17M

LONG BRIAN

Director

Sell

2,756,609 shares at $6.59

≈31.1% of their stake at the time

Jun 4, 2025$18.17M

Singh Ranbir

10% Owner

Sell

1,900,000 shares at $7.35

≈8.5% of their stake at the time

Jun 9, 2025$13.96M

Singh Ranbir

10% Owner

Sell

2,000,000 shares at $6.76

≈8.2% of their stake at the time

Jun 4, 2025$13.51M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for NVTS

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

59.1% institutional ownership

Strong accumulation: 346 institutions adding vs 146 reducing positions

13F shares increased by 20.0%, a significant shift

Momentum improving from prior quarter

+200

Net breadth

346 adding vs 146 reducing

Strong accumulation

2.37

Add / reduce ratio

in Q2 2026

+64

New − closed

115 initiated, 51 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+346 growing-146 shrinkingNet: +200

115

231

New (115)

Increased (231)

Reduced (95)

Closed (51)

Top Institutional Holders, NVTS

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

16.2M

$291.0M

Ownership

6.88%

-8.1%

D. E. SHAW & CO., INC.

9.6M

$171.7M

Ownership

4.06%

+139.8%

VANGUARD CAPITAL MANAGEMENT LLC

9.0M

$161.3M

Ownership

3.82%

-2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.0M

$160.9M

Ownership

3.81%

+76.1%

STATE STREET CORP

8.2M

$147.2M

Ownership

3.48%

-10.5%

CAPRICORN INVESTMENT GROUP LLC

7.1M

$127.8M

Ownership

3.02%

-15.9%

GEODE CAPITAL MANAGEMENT, LLC

5.0M

$90.3M

Ownership

2.14%

-6.6%

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.

4.2M

$75.7M

Ownership

1.79%

+119.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 137 ETFs and mutual funds reporting

74 buying29 sellingNet: +45

Buying (74)

Unchanged (34)

Selling (29)

In total, funds bought 11.8M shares and sold 4.9M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

137 ETFs and mutual funds reporting

74 funds buying vs 29 selling

Top Fund Holders, NVTS

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

3.6M

Weight

17.68%

Jul 31, 2026No change

VARIABLE INSURANCE PRODUCTS FUND II

90.5K

Weight

0.40%

Jun 30, 2026Increased

PUTNAM ASSET ALLOCATION FUNDS

53.2K

Weight

0.02%

Jun 30, 2026Increased

ADVISORS' INNER CIRCLE FUND

51.8K

Weight

0.31%

Jun 30, 2026No change

Nuveen NASDAQ 100 Dynamic Overwrite Fund

50.2K

Weight

10.02%

Jun 30, 2026No change

GOLDMAN SACHS VARIABLE INSURANCE TRUST

29.9K

Weight

0.12%

Jun 30, 2026Increased

DEUTSCHE DWS INVESTMENTS VIT FUNDS

28.5K

Weight

5.24%

Jun 30, 2026Increased

SEI INSTITUTIONAL MANAGED TRUST

27.9K

Weight

0.03%

Jun 30, 2026Increased

Navitas Semiconductor Corp· NVTS

Holdings Analysis

Insider Trading Activity

1.3Transaction History152Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings132Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History152Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings132Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights