Security key
157210105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,304,925
- Total 13F shares
- 18,399,243
- Share change
- -382,870
- Total reported value
- $322,428,523
- Put/Call ratio
- 7237%
- Price per share
- $17.56
- Number of holders
- 100
- Value change
- -$6,043,075
- Number of buys
- 42
- Number of sells
- 46
Report period
Q1 2014
Institutions
100
Top holders
10
CEVA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CEVA INC SEC filings
CEVA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 157210105
Recent filing periods:
Top shareholders of CEVA - CEVA INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
9.5%
|
2,604,446
|
$39,640,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,460,262
|
$22,225,000 | — | 31 Dec 2013 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
5%
|
1,355,350
|
$20,628,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
1,264,958
|
$19,253,000 | — | 31 Dec 2013 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.6%
|
1,264,871
|
$19,251,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.9%
|
799,758
|
$12,173,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.9%
|
781,246
|
$11,891,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
701,128
|
$10,671,000 | — | 31 Dec 2013 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
2.5%
|
688,936
|
$10,486,000 | — | 31 Dec 2013 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
2.4%
|
668,900
|
$10,181,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
506,682
|
$7,711,000 | — | 31 Dec 2013 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.8%
|
486,998
|
$7,412,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
451,661
|
$6,877,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
435,690
|
$6,631,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
368,866
|
$6,420,000 | — | 31 Dec 2013 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
322,953
|
$4,915,000 | — | 31 Dec 2013 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
318,382
|
$4,843,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
311,876
|
$4,747,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
281,557
|
$4,285,000 | — | 31 Dec 2013 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.86%
|
235,900
|
$3,590,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
223,619
|
$3,404,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
190,141
|
$2,894,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
178,852
|
$2,722,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
154,300
|
$2,348,000 | — | 31 Dec 2013 | |
| Kendall Square Capital, LLC |
13F
|
Company |
0.53%
|
143,716
|
$2,187,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
136,122
|
$2,072,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
128,296
|
$1,953,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
118,206
|
$1,799,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
109,309
|
$1,664,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.4%
|
108,699
|
$1,655,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
103,899
|
$1,581,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
96,918
|
$1,475,000 | — | 31 Dec 2013 | |
| PEAK6 Group LLC |
13F
|
Company |
0.32%
|
86,664
|
$1,319,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
86,301
|
$1,314,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
73,100
|
$1,104,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.24%
|
65,011
|
$989,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
58,374
|
$889,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
58,361
|
$888,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
53,800
|
$819,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
53,539
|
$815,000 | — | 31 Dec 2013 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.19%
|
52,600
|
$801,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
51,200
|
$779,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
50,328
|
$766,000 | — | 31 Dec 2013 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.18%
|
50,000
|
$761,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
49,156
|
$748,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
48,943
|
$745,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
45,918
|
$699,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
42,954
|
$653,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
40,042
|
$609,000 | — | 31 Dec 2013 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
40,000
|
$609,000 | — | 31 Dec 2013 |
Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q1 2014
As of 31 Mar 2014,
CEVA INC - Common Stock (CEVA) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,399,243 shares.
The largest 10 holders included
RIMA SENVEST MANAGEMENT, L.L.C., VANGUARD GROUP INC, MARXE AUSTIN W & GREENHOUSE DAVID M, Ranger Investment Management, L.P., BlackRock Fund Advisors, PALISADE CAPITAL MANAGEMENT LLC/NJ, DISCIPLINED GROWTH INVESTORS INC /MN, BlackRock Institutional Trust Company, N.A., Oaktop Capital Management II, L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
103
Q1 2014 holders
100
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.