CEVA INC - Common Stock (CEVA)

CUSIP: 157210105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
27,304,925
Total 13F shares
18,588,612
Share change
+1,218,582
Total reported value
$695,109,310
Put/Call ratio
96%
Price per share
$37.42
Number of holders
153
Value change
+$47,037,158
Number of buys
77
Number of sells
66

Security key

157210105

Report period

Q2 2020

Institutions

153

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 Mar 2020
13F Lead comparable stake: 12% 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
12%
$82,342,000
3,303,010 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
8.6%
$58,433,000
2,343,882 shares
31 Mar 2020
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
4.1%
$27,656,000
1,109,365 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.8%
$18,961,000
760,628 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
2.8%
$18,950,000
760,143 shares
31 Mar 2020
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
13F
2.3%
$15,740,000
631,377 shares
31 Mar 2020
Neuberger Berman Group LLC
13F
Company
13F
2%
$13,319,000
535,755 shares
31 Mar 2020
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
1.9%
$12,739,000
511,009 shares
31 Mar 2020
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%
$11,293,000
453,000 shares
31 Mar 2020
BAILLIE GIFFORD & CO
13F
Company
13F
1.6%
$11,095,000
445,043 shares
31 Mar 2020
LORD, ABBETT & CO. LLC
13F
Company
13F
1.3%
$8,926,000
358,060 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$8,670,000
347,756 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$7,914,000
317,450 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$7,883,000
316,200 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$7,588,000
304,388 shares
31 Mar 2020
S.c.a. Candriam
13F
Individual
13F
1.1%
$7,839,000
297,434 shares
31 Mar 2020
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.9%
$6,080,000
244,882 shares
31 Mar 2020
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.75%
$5,128,000
205,698 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.67%
$4,588,000
184,044 shares
31 Mar 2020
HighTower Advisors, LLC
13F
Company
13F
0.62%
$4,203,000
169,905 shares
31 Mar 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.61%
$4,160,000
166,854 shares
31 Mar 2020
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.58%
$2,094,000
158,559 shares
31 Mar 2020
Granahan Investment Management, LLC
13F
Company
13F
0.55%
$3,756,000
150,656 shares
31 Mar 2020
Robertson Opportunity Capital, LLC
13F
Company
13F
0.55%
$3,740,000
150,000 shares
31 Mar 2020
Uniplan Investment Counsel, Inc.
13F
Company
13F
0.55%
$3,729,000
149,595 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.51%
$3,471,000
139,218 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.49%
$3,313,000
132,889 shares
31 Mar 2020
Senvest Management, LLC
13F
Company
13F
0.48%
$3,274,000
131,311 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.42%
$2,889,000
115,927 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.41%
$2,764,000
110,887 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.39%
$2,650,000
106,336 shares
31 Mar 2020
Roubaix Capital, LLC
13F
Company
13F
0.37%
$2,526,000
101,337 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.34%
$2,285,000
91,635 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.33%
$2,253,000
90,379 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.29%
$1,998,000
80,156 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.29%
$1,992,000
79,870 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.28%
$1,884,000
75,597 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$1,759,000
70,573 shares
31 Mar 2020
Penserra Capital Management LLC
13F
Company
13F
0.26%
$2,347,000
69,803 shares
31 Mar 2020
Global IMC LLC
13F
Company
13F
0.22%
$1,490,000
59,766 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.21%
$1,446,000
57,999 shares
31 Mar 2020
York State Teachers Retirement System New
13F
Individual
13F
0.21%
$1,429,000
57,339 shares
31 Mar 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.19%
$1,309,000
52,503 shares
31 Mar 2020
Phoenix Financial Ltd.
13F
Company
13F
0.19%
$1,271,000
52,474 shares
31 Mar 2020
Hilltop Holdings Inc.
13F
Company
13F
0.18%
$1,234,000
49,486 shares
31 Mar 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.18%
$1,224,000
49,115 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.18%
$1,205,000
48,317 shares
31 Mar 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.17%
$1,172,000
47,000 shares
31 Mar 2020
Informed Momentum Co LLC
13F
Company
13F
0.17%
$1,156,000
46,376 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.17%
$1,124,000
45,105 shares
31 Mar 2020
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 Q2 2020

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

Institutions
153
Shares
18,588,612
Rows loaded
153
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
136
Q2 2020 holders
153
Holder diff
17
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 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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