Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Navitas Semiconductor Corp (NVTS)

293 + Investors. Track Smart Money conviction in NVTS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
6Q ▲
Buyers last Q
61%

Smart Money Signals — NVTS

Based on 293 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added NVTS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
293 hedge funds hold NVTS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +79% more funds vs a year ago

fund count last 6Q
+129 new funds entered over the past year (+79% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

183 buying115 selling
Last quarter: 183 funds were net buyers (67 opened a brand new position + 116 added to an existing one). Only 115 were sellers (71 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 97 → 58 → 81 → 67. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 30% long-term, 38% new

■ 30% conviction (2yr+) ■ 32% medium ■ 38% new
Of the 293 current holders: 88 (30%) held >2 years, 93 held 1–2 years, and 112 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+20% value, -2% shares)

Value
+19%
Shares
-1%
Last quarter: total value of institutional NVTS holdings rose +20% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~67 new funds/quarter

34 → 97 → 58 → 81 → 67 new funds/Q
New funds entering each quarter: 97 → 58 → 81 → 67. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 40% veterans vs 49% newcomers

■ 40% veterans ■ 11% 1-2yr ■ 49% new
Entry-cohort mix of 309 holders: 124 (40%) are 2+ year veterans, 35 entered 1–2 years ago, and 150 (49%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
47 of 290 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in NVTS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NVTS

In 2026 Q1, 183 hedge funds were net buyers of NVTS (67 opened a new position, 116 added to an existing one), while 115 reduced or exited (71 trimmed, 44 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in NVTS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 293.

Hedge Fund Ownership: NVTS

How many hedge funds hold NVTS — quarterly history vs. share price
Quarterly hedge fund ownership of NVTS vs. share price

Market Analysis: NVTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVTS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Navitas Semiconductor Corp (NVTS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NVTS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
NVTS
+170.2%
XLK
+44.8%

NVTS outperformed XLK by +125.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
NVTS
+11.2%
XLK
+9.1%

Since the filing became public, NVTS outperformed XLK by +2.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: NVTS
293 + Investors

Track Smart Money conviction in NVTS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 293 270 8.52%
13F Shares 125M 127M -1.79%
Total Value $1.09B $906M 19.8%
New Positions 67 81 -14
Increased Positions 112 106 +6
Closed Positions 44 43 +1
Reduced Positions 66 56 +10
Total Calls 11 12 -8.33%
Total Puts 8 8 -
PUT/CALL Ratio 0.73 0.67 Neutral

Statistics: NVTS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

293 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NVTS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NVTS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capricorn Investment Group LLC 11.83% 7,992,697 $71.2M
2 Philadelphia Investment Partners, LLC 0.93% 155,918 $1.4M
3 Torrey Growth & Income Advisors 0.51% 150,205 $1.2M
4 KP Management LLC 0.47% 217,441 $1.9M
5 Havemeyer Place LP 0.33% 323,148 $2.8M
6 NFSG Corp 0.30% 204,972 $1.8M
7 Wealth Management Associates, Inc. 0.28% 93,820 $823K
8 Headlands Technologies LLC 0.27% 274,757 $2.4M
9 Soviero Asset Management, LP 0.22% 50,000 $438K
10 Redwood Wealth Management Group, LLC 0.17% 44,664 $392K
11 Duncan Williams Asset Management, LLC 0.15% 60,000 $526K
12 180 Wealth Advisors, LLC 0.13% 126,648 $1.1M
13 Scientech Research LLC 0.11% 15,295 $134K
14 Arete Wealth Advisors, LLC 0.11% 163,960 $1.4M
15 Jump Financial, LLC 0.09% 779,973 $6.8M
16 Innovative Asset Advisors Group, LLC 0.09% 18,000 $158K
17 Occudo Quantitative Strategies LP 0.09% 96,581 $1.6M
18 Schonfeld Strategic Advisors LLC 0.08% 1,344,739 $11.8M
19 Signature Wealth Management Partners, LLC 0.08% 17,300 $152K
20 Camelot Portfolios, LLC 0.07% 11,400 $100K
21 Wealth Management Partners, LLC 0.07% 26,300 $231K
22 Fortitude Advisory Group L.L.C. 0.07% 16,595 $146K
23 DKM Wealth Management, Inc. 0.06% 10,000 $88K
24 Harvest Investment Services, LLC 0.06% 39,073 $343K
25 A&I Financial Services, LLC 0.06% 15,000 $132K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Navitas Semiconductor Corp (NVTS)

What does the Smart Money Trend signal show for NVTS?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added NVTS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NVTS?

More buyers than sellers — 61% buying: Last quarter: 183 funds were net buyers (67 opened a brand new position + 116 added to an existing one). Only 115 were sellers (71 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NVTS holders?

Elite ownership — 43% AUM from top-100 funds: 47 of 290 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in NVTS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NVTS?

Mixed — 30% long-term, 38% new: Of the 293 current holders: 88 (30%) held >2 years, 93 held 1–2 years, and 112 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Navitas Semiconductor Corp (NVTS) following the 2026 Q1 hedge fund 13F filings?

As of today, NVTS has moved +11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +9.1% for the XLK sector ETF — an outperformance of +2.1%. Since the quarter end (March 31, 2026), NVTS has gained +170.2% vs +44.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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