Navitas Semiconductor CORP (NVTS) Institutional Holdings & 13F Data (Q2 2026)

NVTS ranks #1753 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NVTS is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

356 institutions disclose a position in NVTS, but none treat it as a major bet — even Old West Investment Management, LLC, its most concentrated holder, allocates just 0.8% of its own portfolio to it.

Jane Street Group, LLC has added to its NVTS position for two straight quarters, increasing it by $258.0M to reach $275.1M today.

Invesco Ltd. has trimmed its NVTS position for two straight quarters, cutting it by $25.5M while still holding $8.3M.

NVTS is down 5.6% today, but institutions show net buying of $895.3M this quarter — a divergence between today's price move and the underlying institutional flow.

NVTS reported a net loss of $313.1M over the trailing twelve months.

• Not yet profitable — net loss of $313.1M over the trailing twelve months
• Revenue declined 46.4% year over year
• Net income declined year over year, from -$124.5M to -$313.1M
• Operating cash flow was negative, using $42.9M in cash
• Current ratio of 4.99x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.13x equity — within a conventional range