CEVA INC - Common Stock (CEVA)

CUSIP: 157210105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
27,304,925
Total 13F shares
17,289,728
Share change
-553,406
Total reported value
$431,365,198
Put/Call ratio
429%
Price per share
$24.93
Number of holders
136
Value change
-$14,485,441
Number of buys
60
Number of sells
72

Security key

157210105

Report period

Q1 2020

Institutions

136

Top holders

10

Ownership snapshot

Top shareholders of CEVA - CEVA INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$92,205,000
3,420,042 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
8.4%
$61,882,000
2,295,322 shares
31 Dec 2019
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
4.4%
$32,558,000
1,207,638 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3%
$21,827,000
809,608 shares
31 Dec 2019
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
13F
2.9%
$21,402,000
793,836 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
2.7%
$19,834,000
735,682 shares
31 Dec 2019
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
2.1%
$15,485,000
574,372 shares
31 Dec 2019
Neuberger Berman Group LLC
13F
Company
13F
1.9%
$13,806,000
512,034 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
1.7%
$12,671,000
470,000 shares
31 Dec 2019
BAILLIE GIFFORD & CO
13F
Company
13F
1.6%
$11,894,000
441,175 shares
31 Dec 2019
LORD, ABBETT & CO. LLC
13F
Company
13F
1.4%
$10,218,000
379,010 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$9,661,000
358,368 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.3%
$9,231,000
342,400 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$8,273,000
306,874 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$8,090,000
300,096 shares
31 Dec 2019
S.c.a. Candriam
13F
Individual
13F
1.1%
$8,019,000
297,434 shares
31 Dec 2019
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.9%
$6,597,000
244,882 shares
31 Dec 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.82%
$6,057,000
224,644 shares
31 Dec 2019
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.71%
$5,259,000
195,079 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.67%
$4,910,000
182,157 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.64%
$4,684,000
173,757 shares
31 Dec 2019
HighTower Advisors, LLC
13F
Company
13F
0.57%
$4,215,000
156,807 shares
31 Dec 2019
Granahan Investment Management, LLC
13F
Company
13F
0.56%
$4,102,000
152,165 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.54%
$3,992,000
148,086 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.5%
$3,688,000
136,782 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.47%
$3,473,000
128,814 shares
31 Dec 2019
Uniplan Investment Counsel, Inc.
13F
Company
13F
0.47%
$3,466,000
128,568 shares
31 Dec 2019
Robertson Opportunity Capital, LLC
13F
Company
13F
0.46%
$3,367,000
124,878 shares
31 Dec 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.41%
$3,008,000
111,630 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.41%
$3,006,000
111,488 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.41%
$2,981,000
110,587 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.38%
$2,783,000
103,231 shares
31 Dec 2019
Roubaix Capital, LLC
13F
Company
13F
0.36%
$2,630,000
97,562 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.35%
$2,599,000
96,398 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.34%
$2,494,000
92,521 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.31%
$2,314,000
85,817 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$1,882,000
69,794 shares
31 Dec 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.22%
$1,645,000
61,025 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.21%
$1,555,000
57,680 shares
31 Dec 2019
York State Teachers Retirement System New
13F
Individual
13F
0.21%
$1,546,000
57,339 shares
31 Dec 2019
Penserra Capital Management LLC
13F
Company
13F
0.2%
$1,543,000
55,797 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$1,494,000
55,417 shares
31 Dec 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.18%
$1,324,000
49,115 shares
31 Dec 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.16%
$1,152,000
42,719 shares
31 Dec 2019
Assenagon Asset Management S.A.
13F
Company
13F
0.15%
$1,141,000
42,318 shares
31 Dec 2019
Swiss National Bank
13F
Company
13F
0.15%
$1,132,000
42,000 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
0.15%
$1,108,000
41,114 shares
31 Dec 2019
Senvest Management, LLC
13F
Company
13F
0.14%
$1,049,000
38,920 shares
31 Dec 2019
Hilltop Holdings Inc.
13F
Company
13F
0.14%
$1,023,000
37,934 shares
31 Dec 2019
CITIGROUP INC
13F
Company
13F
0.14%
$1,011,000
37,477 shares
31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
136
Shares
17,289,728
Rows loaded
136
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
141
Q1 2020 holders
136
Holder diff
-5
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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