Security key
157210105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,304,925
- Total 13F shares
- 19,542,185
- Share change
- +65,449
- Total reported value
- $499,408,901
- Put/Call ratio
- 61%
- Price per share
- $25.55
- Number of holders
- 155
- Value change
- -$191,574
- Number of buys
- 70
- Number of sells
- 76
Report period
Q2 2023
Institutions
155
Top holders
10
CEVA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,898,688
|
$118,637,075 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,587,787
|
$78,746,359 | — | 31 Mar 2023 | |
| Senvest Management, LLC |
13F
|
Company |
4.3%
|
1,177,226
|
$35,822,987 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,038,846
|
$31,612,084 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
763,463
|
$23,231,502 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.7%
|
746,721
|
$22,722,720 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
740,576
|
$22,497,309 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
2.5%
|
671,985
|
$20,388,069 | — | 31 Mar 2023 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
2.3%
|
631,377
|
$19,212,802 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
473,905
|
$14,420,929 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
445,918
|
$13,569,285 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
443,430
|
$13,493,585 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.6%
|
437,622
|
$13,316,837 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
429,192
|
$13,060,313 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.5%
|
399,929
|
$12,169,839 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
310,444
|
$9,446,811 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1%
|
280,000
|
$8,506,400 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
261,064
|
$7,944,177 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.92%
|
250,236
|
$7,614,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
219,364
|
$6,675,231 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
205,028
|
$6,239,001 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.64%
|
175,000
|
$5,325,250 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
173,537
|
$5,280,731 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
173,215
|
$5,271,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
139,849
|
$4,255,606 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
131,287
|
$3,995,000 | — | 31 Mar 2023 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.43%
|
116,188
|
$3,535,601 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
97,800
|
$2,976,055 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
91,372
|
$2,780,450 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
86,455
|
$2,630,825 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
79,072
|
$2,406,161 | — | 31 Mar 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.26%
|
71,804
|
$1,804,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
67,604
|
$2,057,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
64,000
|
$1,948,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
63,054
|
$1,919,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
57,670
|
$1,755,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
56,550
|
$1,720,817 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
55,681
|
$1,694,372 | — | 31 Mar 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.2%
|
54,027
|
$1,644,042 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
50,000
|
$1,521,500 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
49,747
|
$1,514,000 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.17%
|
47,125
|
$1,434,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
46,821
|
$1,424,763 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
44,829
|
$1,364,146 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
40,782
|
$1,240,996 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
37,877
|
$1,152,597 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
35,201
|
$1,071,166 | — | 31 Mar 2023 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
33,327
|
$1,014,141 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
29,950
|
$911,379 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
28,866
|
$878,392 | — | 31 Mar 2023 |
Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q2 2023
As of 30 Jun 2023,
CEVA INC - Common Stock (CEVA) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,542,185 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Senvest Management, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, AMUNDI, OAKTOP CAPITAL MANAGEMENT II, L.P., RICE HALL JAMES & ASSOCIATES, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
161
Q2 2023 holders
155
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.