- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,304,925
- Total 13F shares
- 18,463,016
- Share change
- +234,015
- Total reported value
- $415,381,968
- Put/Call ratio
- 50%
- Price per share
- $22.50
- Number of holders
- 123
- Value change
- +$4,853,716
- Number of buys
- 66
- Number of sells
- 53
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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- 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 |
9.9%
|
2,699,222
|
$63,054,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,626,524
|
$37,995,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
1,323,523
|
$30,917,000 | — | 31 Dec 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.2%
|
1,137,114
|
$26,563,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.4%
|
923,710
|
$21,578,000 | — | 31 Dec 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
2.7%
|
743,836
|
$17,376,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
666,221
|
$15,563,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.2%
|
613,371
|
$14,328,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
580,926
|
$13,570,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
514,785
|
$12,025,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
488,751
|
$11,420,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
469,996
|
$10,979,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
445,634
|
$10,410,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
396,878
|
$9,271,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.3%
|
362,238
|
$8,462,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
345,064
|
$8,061,000 | — | 31 Dec 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
318,382
|
$7,434,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
242,232
|
$5,658,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.86%
|
234,023
|
$5,466,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.78%
|
213,113
|
$4,978,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.73%
|
200,038
|
$4,673,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.63%
|
172,338
|
$4,026,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
134,555
|
$3,143,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
134,300
|
$3,137,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
131,720
|
$3,076,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
131,168
|
$3,064,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
119,311
|
$2,787,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
103,142
|
$2,409,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
101,500
|
$2,371,000 | — | 31 Dec 2015 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.35%
|
94,900
|
$2,217,000 | — | 31 Dec 2015 | |
| HighVista Strategies LLC |
13F
|
Company |
0.34%
|
93,149
|
$2,176,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
93,107
|
$2,175,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
88,979
|
$2,122,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.32%
|
86,376
|
$2,017,743 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
84,154
|
$1,966,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
83,470
|
$1,948,000 | — | 31 Dec 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.28%
|
77,773
|
$1,817,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.28%
|
76,613
|
$1,790,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
71,175
|
$1,663,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
70,759
|
$1,653,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
68,053
|
$1,590,000 | — | 31 Dec 2015 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.25%
|
67,353
|
$1,573,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
66,550
|
$1,555,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
65,250
|
$1,524,000 | — | 31 Dec 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.21%
|
58,328
|
$1,363,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
57,539
|
$1,344,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
52,850
|
$1,234,000 | — | 31 Dec 2015 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
52,076
|
$1,216,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
51,039
|
$1,192,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
50,324
|
$1,176,000 | — | 31 Dec 2015 |
Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q1 2016
As of 31 Mar 2016,
CEVA INC - Common Stock (CEVA) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,463,016 shares.
The largest 10 holders included
Senvest Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, AWM Investment Company, Inc., Epoch Investment Partners, Inc., Oaktop Capital Management II, L.P., DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, Neuberger Berman Group LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
132
Q1 2016 holders
123
Holder diff
-9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.