ETF Holdings Breakdown of NVTS

NVTS institutional holdings

The adjusted close for NVTS on 2025-11-12 was 8.64

The following institutional investment holdings of NVTS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	96,492	USD 833,691 -5.6%	8.64
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	53,609 -0.3%	USD 463,182 -5.9%	8.64
2025-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	48,997	USD 423,334 -5.6%	8.64
Total =		199,098	USD 1,720,207

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NVTS

Navitas Semiconductor Corporation (NASDAQ:NVTS) Receives $5.65 Average PT from Analysts

Shares of Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) have received a consensus rating of “Hold” from the seven ratings firms that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation and three have assigned a buy recommendation to […] - 2025-09-11 02:19:16

Comparing Navitas Semiconductor (NASDAQ:NVTS) & Nano Labs (NASDAQ:NA)

Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) and Nano Labs (NASDAQ:NA – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Valuation and Earnings This table […] - 2025-08-27 04:34:46

NVTS vs. ADI: Which Semiconductor Stock is a Better Buy Now?

Analog Devices rides strong automotive and industrial momentum, while Navitas faces near-term headwinds despite AI and EV opportunities. - 2025-08-25 15:10:00

Navitas Semiconductor (NASDAQ:NVTS) Stock Price Down 4.2% Following Analyst Downgrade

Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report)’s share price fell 4.2% on Tuesday after CJS Securities downgraded the stock from an outperform rating to a market perform rating. The company traded as low as $6.51 and last traded at $6.49. 3,406,884 shares traded hands during trading, a decline of 84% from the average session […] - 2025-08-21 02:25:52

Navitas Semiconductor (NASDAQ:NVTS) Lowered to “Market Perform” Rating by CJS Securities

Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) was downgraded by research analysts at CJS Securities from an “outperform” rating to a “market perform” rating in a research note issued to investors on Monday, Marketbeat.com reports. NVTS has been the subject of a number of other reports. Morgan Stanley set a $4.40 price target on shares […] - 2025-08-20 02:24:56

Navitas Shares Drop 18% in a Month: Buy, Sell or Hold the Stock?

NVTS stock slumps on weak Q2 results and soft outlook, but long-term AI data center and power transition opportunities remain in focus. - 2025-08-18 12:49:00

Navitas Stock Declines 15.7% on Q2 Loss, Revenues Down Y/Y

NVTS shares tumble after weak Q2 results and guidance, despite new NVIDIA and Powerchip deals targeting multi-billion-dollar markets by 2030. - 2025-08-08 12:47:00

Navitas Semiconductor (NASDAQ:NVTS) Shares Down 1.1% After Analyst Downgrade

Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) shares were down 1.1% on Wednesday after Rosenblatt Securities lowered their price target on the stock from $10.00 to $8.00. Rosenblatt Securities currently has a buy rating on the stock. Navitas Semiconductor traded as low as $6.45 and last traded at $6.70. Approximately 7,454,917 shares traded hands […] - 2025-08-07 04:24:58

Navitas Semiconductor (NASDAQ:NVTS) Shares Down 16% After Analyst Downgrade

Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report)’s share price fell 16% on Tuesday after Rosenblatt Securities lowered their price target on the stock from $10.00 to $8.00. Rosenblatt Securities currently has a buy rating on the stock. Navitas Semiconductor traded as low as $6.24 and last traded at $6.77. 33,673,000 shares changed hands during […] - 2025-08-07 02:58:42

Navitas Semiconductor (NASDAQ:NVTS) Shares Gap Down Following Analyst Downgrade

Shares of Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) gapped down before the market opened on Tuesday after Rosenblatt Securities lowered their price target on the stock from $10.00 to $8.00. The stock had previously closed at $8.05, but opened at $6.28. Rosenblatt Securities currently has a buy rating on the stock. Navitas Semiconductor […] - 2025-08-07 02:12:47

Navitas Semiconductor (NASDAQ:NVTS) Downgraded to Hold Rating by Craig Hallum

Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) was downgraded by equities researchers at Craig Hallum from a “buy” rating to a “hold” rating in a report issued on Tuesday, Marketbeat reports. They currently have a $6.00 price objective on the stock. Craig Hallum’s target price indicates a potential downside of 11.37% from the stock’s current […] - 2025-08-06 04:39:04

Navitas Semiconductor Target of Unusually High Options Trading (NASDAQ:NVTS)

Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock traders acquired 66,494 call options on the stock. Thisisanincreaseof110% compared to the average volume of 31,656 call options. Navitas Semiconductor Stock Performance NVTS stock opened at $6.77 on Wednesday. The stock has a market cap […] - 2025-08-06 03:10:54

Palantir Shared Some Amazing News With Nvidia and AI Stock Investors

In today's video, I discuss recent updates affecting Palantir (NASDAQ: PLTR), Navitias Semiconductor (NASDAQ: NVTS), and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-05 13:01:14

Will This Small-Cap Nvidia Partner Surpass Earnings Expectations?

In today's video, I discuss recent updates affecting Navitas Semiconductor (NASDAQ: NVTS). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-04 10:16:55

Analyzing Navitas Semiconductor (NASDAQ:NVTS) & SEALSQ (NASDAQ:LAES)

SEALSQ (NASDAQ:LAES – Get Free Report) and Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, risk, earnings, valuation, institutional ownership and dividends. Profitability This table compares SEALSQ and […] - 2025-07-29 02:49:02

Could Navitas Semiconductor 10x By 2030?

Navitas Semiconductor (NASDAQ: NVTS) is emerging as a pure‑play powerhouse in gallium nitride chips, powering artificial intelligence (AI) data centers and electric vehicle (EV) systems. With Nvidia (NASDAQ: NVDA) and Powerchip deals lighting the fuse, could this under‑the‑radar - 2025-07-26 13:26:28

How Is Navitas Leading AI Data Center Power Platform Expansion?

NVTS accelerates AI data center power delivery with cutting-edge PSUs, GaN/SiC tech and an NVIDIA-backed 800V HVDC platform. - 2025-07-25 10:02:00

Buy Or Fear Navitas Stock After 2x Rally This Year?

Navitas Semiconductor (NASDAQ:NVTS)  a company which designs and manufactures next-generation power semiconductors used in consumer electronics, solar energy systems, and electric vehicles, saw its stock surge nearly 8% in Friday’s trading. The stock has now roughly doubled year- - 2025-07-23 16:13:43

Navitas Semiconductor Target of Unusually Large Options Trading (NASDAQ:NVTS)

Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 152,815 call options on the company. This is an increase of approximately 542% compared to the average daily volume of 23,812 call options. Navitas Semiconductor Trading Up 1.8% NVTS opened at $8.62 on Wednesday. The company’s fifty […] - 2025-07-23 02:46:45

Brokerages Set Navitas Semiconductor Corporation (NASDAQ:NVTS) Price Target at $3.71

Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and four have issued a buy rating on […] - 2025-07-23 02:02:52

17,729 Shares in Navitas Semiconductor Corporation (NASDAQ:NVTS) Acquired by Teacher Retirement System of Texas

Teacher Retirement System of Texas bought a new position in Navitas Semiconductor Corporation (NASDAQ:NVTS – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 17,729 shares of the company’s stock, valued at approximately $36,000. Other hedge funds have also added to or reduced […] - 2025-07-22 04:14:58

Navitas Strengthens GaN and SiC Footprint With Major Alliances

NVTS forges major alliances to drive GaN and SiC adoption across AI, EV charging and clean energy. - 2025-07-08 09:57:00

Navitas' GaN Power ICs Gaining Traction: What's Fueling It?

NVTS expands its GaN footprint with major mobile, EV and solar wins as 2024 revenues jump over 50% year over year. - 2025-07-04 11:02:00

Navitas Semiconductor Target of Unusually High Options Trading (NASDAQ:NVTS)

Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) was the target of unusually large options trading activity on Monday. Investors bought 26,822 call options on the stock. This represents an increase of approximately 43% compared to the average daily volume of 18,808 call options. Navitas Semiconductor Stock Performance Shares of NVTS stock opened at $7.35 […] - 2025-06-25 02:20:50

Deutsche Bank Aktiengesellschaft Downgrades Navitas Semiconductor (NASDAQ:NVTS) to Hold

Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) was downgraded by Deutsche Bank Aktiengesellschaft from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, Marketbeat reports. They currently have a $3.50 target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective indicates a potential downside of 50.00% from the […] - 2025-06-19 02:56:49

Navitas Semiconductor (NASDAQ:NVTS) Stock Price Down 4.4% on Insider Selling

Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) dropped 4.4% on Tuesday following insider selling activity. The stock traded as low as $6.60 and last traded at $6.88. Approximately 19,000,528 shares changed hands during mid-day trading, an increase of 72% from the average daily volume of 11,068,664 shares. The stock had previously closed at $7.19. […] - 2025-06-19 02:13:07

Insider Selling: Navitas Semiconductor Co. (NASDAQ:NVTS) Director Sells 1,026,227 Shares of Stock

Navitas Semiconductor Co. (NASDAQ:NVTS – Get Free Report) Director Brian Long sold 1,026,227 shares of the stock in a transaction that occurred on Thursday, June 12th. The shares were sold at an average price of $7.93, for a total transaction of $8,137,980.11. Following the transaction, the director now directly owns 4,420,991 shares of the company’s […] - 2025-06-16 05:18:57

Insider Selling: Navitas Semiconductor Co. (NASDAQ:NVTS) Director Sells $3,956,004.55 in Stock

Navitas Semiconductor Co. (NASDAQ:NVTS – Get Free Report) Director Brian Long sold 473,773 shares of the firm’s stock in a transaction dated Wednesday, June 11th. The stock was sold at an average price of $8.35, for a total value of $3,956,004.55. Following the sale, the director now owns 5,447,218 shares of the company’s stock, valued […] - 2025-06-16 05:18:55

The Downside Risk For Navitas Stock

Navitas Semiconductor Corp. (NASDAQ: NVTS) has experienced a remarkable surge, with its stock price climbing nearly 300% from under $2 on May 22nd to over $8 currently. This significant increase followed Navitas’s announcement last month that Nvidia had chosen the company t - 2025-06-13 00:44:15

Squarepoint Ops LLC Purchases New Position in Navitas Semiconductor Co. (NASDAQ:NVTS)

Squarepoint Ops LLC purchased a new stake in Navitas Semiconductor Co. (NASDAQ:NVTS – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 26,310 shares of the company’s stock, valued at approximately $94,000. A number of other institutional investors and hedge funds […] - 2025-06-10 05:08:43

Back to Listing

Disclaimer