NVTS — NAVITAS SEMICONDUCTOR CORP

Ownership history in CSS LLC/IL  ·  3 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in NAVITAS SEMICONDUCTOR CORP (NVTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q4)
Avg. % of fund
0.02%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 101,200 +100,200 +10020.0% 0.03% $723K $7.14
2025 Q3 REDUCED 1,000 -69,100 -98.6% 0.00% $7K $7.22
2025 Q3 INITIATED 70,100 — — 0.02% $506K $7.22
% of Fund (quarterly)    NVTS price (monthly, adj. close)

Other funds also holding NVTS

As of 2025 Q4 — sorted by position size

Capricorn Investment Group LLC 3Y 6.91% DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3Y 7Y 1.09% Ghisallo Capital Management LLC 3Y 0.71% Torrey Growth & Income Advisors 0.37% Capstone Capital Management Ltd 0.3% Slate Path Capital LP 3Y 7Y 0.28% Headlands Technologies LLC 3Y 0.23% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 0.16% Newbridge Financial Services Group, Inc. 3Y 0.15% Duncan Williams Asset Management, LLC 0.12%
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