Stock Analysis
Data Source: SEC EDGAR 13F
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Navitas Semiconductor Corp (NVTS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +57
Streak
7Q ▲
Buyers last Q
60%

Smart Money Signals — NVTS

Based on 351 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
351 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 — +60% more funds vs a year ago

fund count last 6Q
+132 new funds entered over the past year (+60% 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 — 60% buying

233 buying154 selling
Last quarter: 233 funds were net buyers (114 opened a brand new position + 119 added to an existing one). Only 154 were sellers (97 trimmed + 57 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+46 vs last Q)

new funds entering per quarter
Funds opening a new NVTS position: 58 → 81 → 68 → 114. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 26% long-term, 46% new

26% conviction (2yr+) 28% medium 46% new
Of the 351 current holders: 93 (26%) held >2 years, 97 held 1–2 years, and 161 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.
💰

Value +169% but shares only +36% — price-driven

Value
+169%
Shares
+36%
Last quarter: the total dollar value of institutional holdings rose +169%, but actual share count only changed +36%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

98 → 58 → 81 → 68 → 114 new funds/Q
New funds entering each quarter: 58 → 81 → 68 → 114. A growing number of institutions are discovering NVTS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 36% veterans, 52% new entrants

36% veterans 12% 1-2yr 52% new
Of 391 current holders: 139 (36%) held 2+ years, 47 held 1–2 years, 205 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
52 of 343 holders are among the 100 largest funds by AUM, controlling 59% 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.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 Q2, 233 hedge funds were net buyers of NVTS (114 opened a new position, 119 added to an existing one), while 154 reduced or exited (97 trimmed, 57 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 59% of total institutional value in NVTS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +57 funds (more new holders than closures). Total institutional holders: 351.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: NVTS
343 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 343 294 16.67%
13F Shares 170M 125M 36.16%
Total Value $2.92B $1.09B 169.18%
New Positions 114 68 +46
Increased Positions 120 112 +8
Closed Positions 57 45 +12
Reduced Positions 84 66 +18
Total Calls 25 11 127.27%
Total Puts 23 8 187.5%
PUT/CALL Ratio 0.92 0.73 Neutral

Statistics: NVTS

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Financial Highlights

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Institutional Holders (2026 Q2)

343 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ariose Capital Management Ltd 2.15% 280,582 $5.0M
2 Diker Management LLC 2.12% 153,564 $2.8M
3 Philadelphia Investment Partners, LLC 1.71% 157,645 $2.7M
4 Torrey Growth & Income Advisors 1.11% 186,551 $3.3M
5 Scientech Research LLC 1.01% 69,340 $1.2M
6 Old West Investment Management, LLC 0.81% 427,322 $7.7M
7 Capricorn Investment Group LLC 0.57% 7,134,285 $127.8M
8 Capstone Capital Management Ltd 0.56% 69,453 $1.2M
9 Kingdon Capital Management, L.L.C. 0.55% 300,000 $5.4M
10 Long Corridor Asset Management Ltd 0.54% 100,000 $1.8M
11 Wealth Management Associates, Inc. 0.48% 97,270 $1.7M
12 Maytree Asset Management Ltd 0.45% 38,260 $686K
13 Goldstream Capital Management Ltd 0.37% 27,607 $495K
14 Caitong International Asset Management Co., Ltd 0.36% 146,704 $2.6M
15 Inspire Advisors, LLC 0.36% 286,577 $5.1M
16 Duncan Williams Asset Management, LLC 0.24% 60,000 $1.1M
17 Kultura Capital Management LP 0.22% 68,765 $1.2M
18 180 Wealth Advisors, LLC 0.22% 123,332 $2.2M
19 Moody Aldrich Partners LLC 0.19% 59,921 $1.1M
20 Picton Mahoney Asset Management 0.17% 1,320,000 $23.7M
21 Informed Momentum Co LLC 0.17% 103,645 $1.9M
22 Innovative Asset Advisors Group, LLC 0.16% 20,500 $367K
23 KP Management LLC 0.16% 47,441 $850K
24 Signature Wealth Management Partners, LLC 0.14% 17,300 $310K
25 Connor, Clark & Lunn Investment Management Ltd. 0.14% 4,224,400 $75.7M
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 — 7 quarters in a row: For 7 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 — 60% buying: Last quarter: 233 funds were net buyers (114 opened a brand new position + 119 added to an existing one). Only 154 were sellers (97 trimmed + 57 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NVTS holders?

Elite ownership — 59% AUM from top-100 funds: 52 of 343 holders are among the 100 largest funds by AUM, controlling 59% 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 — 26% long-term, 46% new: Of the 351 current holders: 93 (26%) held >2 years, 97 held 1–2 years, and 161 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.

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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