Navitas Semiconductor Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:NVTS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
10 Dec 24	SellUS$147,914	Ranbir Singh	Individual	34,642	US$4.27
10 Dec 24	SellUS$88,914	Richard Hendrix	Individual	20,000	US$4.45
10 Dec 24	SellUS$337,500	Gary Wunderlich	Individual	75,000	US$4.50
09 Dec 24	SellUS$181,612	Richard Hendrix	Individual	40,000	US$4.54
06 Dec 24	SellUS$323,040	Richard Hendrix	Individual	80,000	US$4.04
06 Dec 24	SellUS$32,705	Live Oak Merchant Partners LLC	Company	10,000	US$3.27
22 Nov 24	SellUS$35,810	Live Oak Merchant Partners LLC	Company	15,000	US$2.39
27 Aug 24	SellUS$465,045	Daniel Kinzer	Individual	150,000	US$3.10
15 Aug 24	SellUS$103,260	David Moxam	Individual	33,000	US$3.13
10 Jun 24	SellUS$778,512	Capricorn Investment Group LLC	Company	174,119	US$4.49
06 Jun 24	SellUS$397,072	Capricorn Investment Group LLC	Company	87,060	US$4.56

Insider Trading Volume

Insider Buying: NVTS insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of NVTS?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	1,295,366	0.693%
VC/PE Firms	9,866,500	5.28%
Individual Insiders	36,557,852	19.6%
General Public	59,967,959	32.1%
Institutions	79,108,823	42.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.

Top Shareholders

Top 25 shareholders own 61.47% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.4%	Ranbir Singh	25,040,537	US$99.7m	0.51%	no data
5.51%	BlackRock, Inc.	10,296,368	US$41.0m	4.02%	no data
5.28%	Atlantic Bridge Services Limited	9,866,500	US$39.3m	0%	100.0%
5.2%	The Vanguard Group, Inc.	9,707,773	US$38.6m	0.21%	no data
4.92%	Capricorn Investment Group LLC	9,181,581	US$36.5m	0%	4.97%
4.3%	Point72 Asset Management, L.P.	8,031,474	US$32.0m	86.5%	0.06%
3.12%	State Street Global Advisors, Inc.	5,826,638	US$23.2m	3.95%	no data
2.69%	Goldman Sachs Group, Investment Banking and Securities Investments	5,026,399	US$20.0m	114%	0.01%
2.64%	Eugene Sheridan	4,937,007	US$19.6m	0%	no data
2.35%	Daniel Kinzer	4,388,353	US$17.5m	5.15%	no data
1.9%	ArrowMark Colorado Holdings, LLC	3,556,379	US$14.2m	31.2%	0.13%
1.59%	Geode Capital Management, LLC	2,968,639	US$11.8m	-0.4%	no data
1.07%	Masters Capital Management, L.L.C.	2,000,000	US$8.0m	5.26%	1.08%
1.06%	Invesco Capital Management LLC	1,987,627	US$7.9m	74.8%	no data
0.89%	Dimensional Fund Advisors LP	1,662,478	US$6.6m	-16.2%	no data
0.8%	Columbia Management Investment Advisers, LLC	1,502,695	US$6.0m	1.77%	no data
0.78%	Balyasny Asset Management L.P.	1,458,466	US$5.8m	2,060%	0.01%
0.74%	Neumann Advisory Hong Kong Limited	1,373,439	US$5.5m	0%	1.01%
0.68%	Live Oak Sponsor Partners, LLC	1,263,000	US$5.0m	-57.1%	no data
0.59%	Northern Trust Global Investments	1,104,855	US$4.4m	8.77%	no data
0.52%	Charles Schwab Investment Management, Inc.	969,880	US$3.9m	-3.94%	no data
0.43%	Malibu IQ, LLC	800,000	US$3.2m	0%	no data
0.35%	First Trust Advisors LP	648,227	US$2.6m	-0.53%	no data
0.33%	Morgan Stanley, Investment Banking and Brokerage Investments	617,228	US$2.5m	-58.4%	no data
0.32%	MYDA Advisors LLC	600,000	US$2.4m	-5.51%	0.45%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 21:38
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Navitas Semiconductor Corporation is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tristan Gerra	Baird
Blake Friedman	BofA Global Research
Jonathan Tanwanteng	CJS Securities, Inc.