- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,304,925
- Total 13F shares
- 18,712,788
- Share change
- +174,829
- Total reported value
- $347,490,666
- Put/Call ratio
- 0%
- Price per share
- $18.57
- Number of holders
- 108
- Value change
- +$2,687,919
- Number of buys
- 49
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 157210105?
CUSIP 157210105 identifies CEVA - CEVA INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 157210105:
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 |
11%
|
3,111,370
|
$60,454,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,485,333
|
$28,860,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.6%
|
1,264,846
|
$24,576,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,233,773
|
$23,972,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.5%
|
952,522
|
$18,508,000 | — | 30 Jun 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
2.7%
|
743,836
|
$14,453,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
635,408
|
$12,346,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
614,912
|
$11,948,000 | — | 30 Jun 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.2%
|
602,271
|
$11,702,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
491,476
|
$9,549,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
481,016
|
$9,350,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
386,771
|
$7,515,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
369,650
|
$7,182,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
327,209
|
$6,358,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
312,863
|
$6,079,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
287,844
|
$5,593,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.97%
|
264,012
|
$5,130,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
250,000
|
$4,858,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
233,974
|
$4,545,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.85%
|
232,397
|
$4,515,000 | — | 30 Jun 2015 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
205,811
|
$3,999,000 | — | 30 Jun 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.62%
|
170,000
|
$3,303,000 | — | 30 Jun 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.61%
|
167,719
|
$3,259,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
167,562
|
$3,256,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.48%
|
130,705
|
$2,539,598 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
129,850
|
$2,523,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
129,634
|
$2,519,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
128,119
|
$2,489,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
125,522
|
$2,439,000 | — | 30 Jun 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.43%
|
118,060
|
$2,294,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
117,937
|
$2,292,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
115,068
|
$2,234,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
107,584
|
$2,090,000 | — | 30 Jun 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.36%
|
99,600
|
$1,935,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
97,400
|
$1,892,000 | — | 30 Jun 2015 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.35%
|
94,900
|
$1,844,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
92,979
|
$1,807,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
84,802
|
$1,648,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
80,863
|
$1,571,000 | — | 30 Jun 2015 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.29%
|
78,183
|
$1,519,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
75,284
|
$1,463,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
72,227
|
$1,403,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
63,600
|
$1,236,000 | — | 30 Jun 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.22%
|
60,994
|
$1,185,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
59,052
|
$1,148,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
57,761
|
$1,122,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
51,822
|
$1,007,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
51,735
|
$1,005,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
48,927
|
$951,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.18%
|
47,995
|
$932,000 | — | 30 Jun 2015 |
Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q3 2015
As of 30 Sep 2015,
CEVA INC - Common Stock (CEVA) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,712,788 shares.
The largest 10 holders included
Senvest Management, LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., BlackRock Fund Advisors, Ranger Investment Management, L.P., Epoch Investment Partners, Inc., Oaktop Capital Management II, L.P., DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, and BlackRock Institutional Trust Company, N.A..
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
116
Q3 2015 holders
108
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.