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Home / Markets / CEVA / Investors Overview Financials Investors People Insider Trades All Hedge Fund Mutual Fund Pension Advisor / Partners
New Positions(53)
Manager Shares Δ Shares Value Δ Value % Δ Point72 Asset Management, L.P. 673,630 +673,630 $14.5M +$14.5M — Defiance ETFs, LLC 478,620 +478,620 $10.4M +$10.4M — Ghisallo Capital Management LLC 150,000 +150,000 $3.2M +$3.2M — Y-Intercept (Hong Kong) Ltd 116,405 +116,405 $2.5M +$2.5M — Brevan Howard Capital Management LP 69,104 +69,104 $1.5M +$1.5M — SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,229 +66,229 $1.4M +$1.4M — ExodusPoint Capital Management, LP 63,576 +63,576 $1.4M +$1.4M — Quantbot Technologies LP 59,755 +59,755 $1.3M +$1.3M — Numerai GP LLC 48,421 +48,421 $1.0M +$1.0M — Themes Management Co LLC 43,631 +43,631 $938.9K +$938.9K — FEDERATED HERMES, INC. 36,360 +36,360 $782.5K +$782.5K — Credit Agricole S A 34,000 +34,000 $731.7K +$731.7K — NANO CAP NEW MILLENNIUM GROWTH FUND L P 28,000 +28,000 $602.6K +$602.6K — VARCOV Co. 23,149 +23,149 $498.2K +$498.2K — Aster Capital Management (DIFC) Ltd 23,097 +23,097 $497.0K +$497.0K — Weiss Asset Management LP 22,920 +22,920 $493.2K +$493.2K — LOS ANGELES CAPITAL MANAGEMENT LLC 16,746 +16,746 $451.0K +$451.0K — EVERGREEN CAPITAL MANAGEMENT LLC 18,162 +18,162 $390.8K +$390.8K — Quadrature Capital Ltd 17,809 +17,809 $383.3K +$383.3K — AMUNDI 17,623 +17,623 $379.2K +$379.2K — Counterpoint Mutual Funds LLC 14,517 +14,517 $371.8K +$371.8K — Brooklyn Investment Group 16,980 +16,980 $365.2K +$365.2K — INCEPTIONR LLC 15,644 +15,644 $336.7K +$336.7K — STATE OF WISCONSIN INVESTMENT BOARD 14,983 +14,983 $322.4K +$322.4K — TUDOR INVESTMENT CORP ET AL 14,155 +14,155 $304.6K +$304.6K — TWO SIGMA ADVISERS, LP 11,072 +11,072 $238.3K +$238.3K — Jump Financial, LLC 10,842 +10,842 $233.3K +$233.3K — Sanctuary Advisors, LLC 10,230 +10,230 $220.2K +$220.2K — SIMPLEX TRADING, LLC 6,061 +6,061 $130.4K +$130.4K — Aquatic Capital Management LLC 5,927 +5,927 $127.5K +$127.5K — Global Retirement Partners, LLC 946 +946 $20.4K +$20.4K — Kemnay Advisory Services Inc. 933 +933 $20.1K +$20.1K — Caitong International Asset Management Co., Ltd 711 +711 $15.3K +$15.3K — Aventura Private Wealth, LLC 600 +600 $15.2K +$15.2K — HRT FINANCIAL LP 240,841 +240,841 $5.2K +$5.2K — Triumph Capital Management 200 +200 $4.3K +$4.3K — Allworth Financial LP 171 +171 $3.7K +$3.7K — DANSKE BANK A/S 100 +100 $2.6K +$2.6K — TD Waterhouse Canada Inc. 100 +100 $2.2K +$2.2K — Kilter Group LLC 60 +60 $1.6K +$1.6K — CoreCap Advisors, LLC 25 +25 $538 +$538 — OPTIMA CAPITAL LLC 24 +24 $516 +$516 — Bare Financial Services, Inc 23 +23 $495 +$495 — Navalign, LLC 17 +17 $366 +$366 — ASSETMARK, INC 6 +6 $129 +$129 — IFP Advisors, Inc 4 +4 $96 +$96 — Ronald Blue Trust, Inc. 3 +3 $68 +$68 — Ankerstar Wealth, LLC 3 +3 $65 +$65 — Clearstead Advisors, LLC 2 +2 $44 +$44 — FLAGSHIP HARBOR ADVISORS, LLC 2 +2 $43 +$43 — FNY Investment Advisers, LLC 1,229 +1,229 $32 +$32 — Altshuler Shaham Ltd 1 +1 $22 +$22 — GILPIN WEALTH MANAGEMENT, LLC 1 +1 $22 +$22 —
Added To(61)
Manager Shares Δ Shares Value Δ Value % Δ MILLENNIUM MANAGEMENT LLC 595,599 +574,592 $12.8M +$12.3M 2735.2% Senvest Management, LLC 2,387,536 +177,765 $51.4M -$7.0M 8.0% JANE STREET GROUP, LLC 253,967 +240,588 $5.5M +$5.1M 1798.3% D. E. Shaw & Co., Inc. 226,480 +205,368 $4.9M +$4.3M 972.8% Trexquant Investment LP 201,745 +190,741 $4.3M +$4.1M 1733.4% STIFEL FINANCIAL CORP 243,607 +194,016 $5.2M +$3.9M 391.2% GOLDMAN SACHS GROUP INC 223,372 +181,809 $4.8M +$3.7M 437.4% Neuberger Berman Group LLC 998,824 +305,540 $21.5M +$3.2M 44.1% MORGAN STANLEY 1,873,222 +235,839 $40.3M -$2.9M 14.4% JPMORGAN CHASE & CO 131,374 +120,206 $2.8M +$2.5M 1076.3% RICE HALL JAMES & ASSOCIATES, LLC 403,756 +1,234 $8.7M -$1.9M 0.3% RENAISSANCE TECHNOLOGIES LLC 85,917 +73,217 $1.8M +$1.5M 576.5% DNB Asset Management AS 129,717 +70,270 $2.8M +$1.2M 118.2% DISCIPLINED GROWTH INVESTORS INC /MN 607,748 +67,678 $13.1M -$1.2M 12.5% TWO SIGMA INVESTMENTS, LP 73,014 +53,356 $1.6M +$1.1M 271.4% BNP PARIBAS ARBITRAGE, SNC 55,235 +47,328 $1.2M +$979.8K 598.5% Squarepoint Ops LLC 156,135 +63,965 $3.4M +$925.8K 69.4% CITADEL ADVISORS LLC 56,998 +41,898 $1.2M +$827.8K 277.5% Herald Investment Management Ltd 520,000 +70,000 $11.2M -$688.9K 15.6% ArrowMark Colorado Holdings LLC 511,000 +116,000 $11.0M +$564.8K 29.4% Silverberg Bernstein Capital Management LLC 140,147 +7,700 $3.0M -$481.5K 5.8% CITIGROUP INC 40,480 +24,097 $871.1K +$438.5K 147.1% BANK OF AMERICA CORP /DE/ 38,118 +22,929 $820.3K +$419.2K 150.9% AMERICAN CENTURY COMPANIES INC 59,338 +2,200 $1.3M -$232.1K 3.9% WELLS FARGO & COMPANY/MN 42,790 +16,277 $920.8K +$220.6K 61.4% AWM Investment Company, Inc. 827,806 +160,644 $17.8M +$194.6K 24.1% NEEDHAM INVESTMENT MANAGEMENT LLC 160,000 +22,500 $3.4M -$188.2K 16.4% Quantinno Capital Management LP 17,562 +9,940 $377.9K +$176.6K 130.4% UBS ASSET MANAGEMENT AMERICAS INC 34,204 +325 $736.1K -$158.7K 0.9% AlphaQuest LLC 19,460 +9,207 $418.8K +$148.0K 89.8% Swiss National Bank 53,100 +7,300 $1.1M -$66.9K 15.9% Engineers Gate Manager LP 31,596 +3,389 $679.9K -$65.0K 12.0% BARCLAYS PLC 45,563 +10,049 $1.0M +$63.6K 28.3% Granahan Investment Management, LLC 20,269 +2,538 $436.2K -$32.1K 14.3% Zurcher Kantonalbank (Zurich Cantonalbank) 6,758 +2,172 $145.4K +$24.3K 47.4% Tower Research Capital LLC (TRC) 2,160 +1,309 $46.5K +$24.0K 153.8% WILEY BROS.-AINTREE CAPITAL, LLC 12,499 +1,394 $269.6K -$23.5K 12.6% INTECH INVESTMENT MANAGEMENT LLC 9,415 +1,258 $202.6K -$12.8K 15.4% Inspire Investing, LLC 21,711 +4,322 $467.2K +$8.0K 24.9% Handelsbanken Fonder AB 684,465 +329,047 $14.7K +$5.3K 92.6% ADVISOR GROUP HOLDINGS, INC. 457 +247 $9.8K +$4.8K 117.6% GROUP ONE TRADING, L.P. 300 +212 $6.5K +$4.1K 240.9% Rockefeller Capital Management L.P. 209 +194 $4.5K +$4.1K 1293.3% Farther Finance Advisors, LLC 195 +186 $4.2K +$4.0K 2066.7% SBI Securities Co., Ltd. 205 +140 $4.4K +$2.7K 215.4% ACADIAN ASSET MANAGEMENT LLC 657,108 +29,727 $14.1K -$2.4K 4.7% KLP KAPITALFORVALTNING AS 5,100 +1,000 $109.8K +$1.5K 24.4% Penserra Capital Management LLC 478,620 +46,576 $10.3K -$1.1K 10.8% MASSMUTUAL TRUST CO FSB/ADV 139 +58 $3.0K +$852 71.6% Sterling Capital Management LLC 335 +91 $7.2K +$765 37.3% Sound Income Strategies, LLC 34 +33 $782 +$749 3300.0% Larson Financial Group LLC 47 +33 $1.0K +$638 235.7% US BANCORP \DE\ 287 +40 $6.2K -$347 16.2% SIGNATUREFD, LLC 118 +35 $2.5K +$347 42.2% ROTHSCHILD INVESTMENT LLC 35 +15 $753 +$225 75.0% SG Americas Securities, LLC 23,364 +2,484 $503 -$48 11.9% PRICE T ROWE ASSOCIATES INC /MD/ 13,680 +1,270 $295 -$33 10.2% HANTZ FINANCIAL SERVICES, INC. 1,446 +632 $31 +$10 77.6% BESSEMER GROUP INC 171 +78 $4 +$2 83.9% CENTAURUS FINANCIAL, INC. 26,845 +4,940 $578 -$1 22.6% CWM, LLC 1,112 +238 $24 +$1 27.2%
Reduced(64)
Manager Shares Δ Shares Value Δ Value % Δ BlackRock, Inc. 2,008,116 -1,613,042 $43.2M -$52.4M -44.5% VANGUARD GROUP INC 2,365,091 -88,930 $50.9M -$13.9M -3.6% STATE STREET CORP 1,092,197 -110,087 $23.5M -$8.2M -9.2% Capitolis Liquid Global Markets LLC 261,400 -231,325 $5.6M -$7.4M -46.9% Intrinsic Edge Capital Management LLC 170,533 -159,363 $3.7M -$5.0M -48.3% DIMENSIONAL FUND ADVISORS LP 574,469 -68,781 $12.4M -$4.6M -10.7% DEUTSCHE BANK AG\ 566,654 -29,940 $12.2M -$3.6M -5.0% GEODE CAPITAL MANAGEMENT, LLC 561,244 -3,406 $12.1M -$2.8M -0.6% OAKTOP CAPITAL MANAGEMENT II, L.P. 446,377 0 $9.6M -$2.2M 0.0% Bank of New York Mellon Corp 80,692 -58,765 $1.7M -$1.9M -42.1% NORTHERN TRUST CORP 222,220 -30,536 $4.8M -$1.9M -12.1% Invesco Ltd. 52,350 -42,465 $1.1M -$1.4M -44.8% CHARLES SCHWAB INVESTMENT MANAGEMENT INC 208,475 -5,690 $4.5M -$1.2M -2.6% RHUMBLINE ADVISERS 30,355 -37,912 $653.2K -$1.1M -55.5% Robertson Opportunity Capital, LLC 225,000 0 $4.8M -$1.1M 0.0% UBS Group AG 55,281 -29,339 $1.2M -$1.0M -34.7% Legal & General Group Plc 28,076 -33,660 $604.2K -$1.0M -54.5% MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142,507 -10,779 $3.1M -$981.5K -7.0% Verition Fund Management LLC 22,934 -18,281 $493.5K -$594.9K -44.4% FMR LLC 6,469 -20,022 $139.2K -$560.4K -75.6% Voya Investment Management LLC 43,549 -9,558 $937.2K -$465.4K -18.0% Magnetar Financial LLC 13,545 -12,501 $291.5K -$396.4K -48.0% FRANKLIN RESOURCES INC 13,125 -11,083 $282.4K -$356.9K -45.8% ICON ADVISERS INC/CO 57,200 -900 $1.2M -$303.5K -1.5% Nuveen, LLC 47,534 0 $1.0M -$232.4K 0.0% ALLIANCEBERNSTEIN L.P. 15,540 -5,500 $334.4K -$221.2K -26.1% COMERICA BANK 337 -6,549 $7.3K -$174.6K -95.1% Toroso Investments, LLC 17,246 -2,837 $371.1K -$159.3K -14.1% CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,814 -17 $577.0K -$131.6K -0.1% Creative Planning 11,447 -2,394 $246.3K -$119.2K -17.3% Mirae Asset Global Investments Co., Ltd. 18,685 -780 $402.1K -$112.0K -4.0% Royal Bank of Canada 678 -4,485 $15.0K -$110.0K -86.9% MetLife Investment Management, LLC 13,848 0 $298.0K -$67.7K 0.0% JANUS HENDERSON GROUP PLC 9,970 0 $214.7K -$48.7K 0.0% NEW YORK STATE COMMON RETIREMENT FUND 8,396 0 $180.7K -$41.1K 0.0% Police & Firemen's Retirement System of New Jersey 6,457 0 $139.0K -$31.6K 0.0% Ameritas Investment Partners, Inc. 1,978 -315 $42.6K -$18.0K -13.7% Russell Investments Group, Ltd. 2,223 -157 $47.8K -$15.0K -6.6% GAMMA Investing LLC 1,507 -171 $32.4K -$11.9K -10.2% SRS Capital Advisors, Inc. 43 -184 $926 -$5.1K -81.0% PNC Financial Services Group, Inc. 74 -146 $1.6K -$4.2K -66.4% QUADRANT CAPITAL GROUP LLC 681 0 $14.7K -$3.3K 0.0% NISA INVESTMENT ADVISORS, LLC 292 -56 $6.3K -$2.9K -16.1% Global X Japan Co., Ltd. 495 0 $10.7K -$2.4K 0.0% FIFTH THIRD BANCORP 350 -17 $7.5K -$2.2K -4.6% HUNTINGTON NATIONAL BANK 163 -10 $3.5K -$1.1K -5.8% Fourth Dimension Wealth, LLC 209 0 $4.5K -$1.0K 0.0% West Branch Capital LLC 187 0 $4.0K -$914 0.0% MAI Capital Management 180 0 $3.9K -$880 0.0% Cedar Mountain Advisors, LLC 33 -19 $710 -$663 -36.5% UMB Bank, n.a. 10 -23 $215 -$657 -69.7% GREAT WEST LIFE ASSURANCE CO /CAN/ 2,379 -17,225 $51 -$459 -87.9% BROWN BROTHERS HARRIMAN & CO 86 0 $1.9K -$420 0.0% EverSource Wealth Advisors, LLC 5 -15 $108 -$420 -75.0% Missouri Trust & Investment Co 70 0 $1.5K -$343 0.0% JONES FINANCIAL COMPANIES LLLP 39 0 $839 -$187 0.0% AMALGAMATED BANK 736 -6,263 $16 -$169 -89.5% Smartleaf Asset Management LLC 37 0 $805 -$158 0.0% HARBOUR INVESTMENTS, INC. 25 0 $538 -$122 0.0% Carolina Wealth Advisors, LLC 8 0 $172 -$39 0.0% PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,896 0 $105 -$24 0.0% Evelyn Partners Investment Management LLP 37 0 $796 -$17 0.0% Truvestments Capital LLC 0 0 $7 -$2 — Measured Wealth Private Client Group, LLC 0 0 $4 -$2 —
Sold Out(35)
Manager Shares Δ Shares Value Δ Value % Δ PRINCIPAL FINANCIAL GROUP INC 0 -115,419 $0 -$3.0M — Public Sector Pension Investment Board 0 -93,113 $0 -$2.5M — D.A. DAVIDSON & CO. 0 -82,849 $0 -$2.2M — NORGES BANK 0 -89,300 $0 -$2.2M — SPHERA FUNDS MANAGEMENT LTD. 0 -81,085 $0 -$2.1M — Connor, Clark & Lunn Investment Management Ltd. 0 -50,901 $0 -$1.3M — AMERIPRISE FINANCIAL INC 0 -46,581 $0 -$1.2M — Sphera Management Technology Funds Ltd 0 -43,000 $0 -$1.1M — PEAK6 LLC 0 -34,874 $0 -$921.0K — WESTERLY CAPITAL MANAGEMENT, LLC 0 -27,000 $0 -$713.1K — PRUDENTIAL FINANCIAL INC 0 -24,101 $0 -$636.5K — Mariner, LLC 0 -20,869 $0 -$551.1K — EntryPoint Capital, LLC 0 -16,916 $0 -$446.8K — XTX Topco Ltd 0 -13,048 $0 -$344.6K — Illinois Municipal Retirement Fund 0 -12,093 $0 -$319.4K — Louisiana State Employees Retirement System 0 -11,000 $0 -$290.5K — Qube Research & Technologies Ltd 0 -10,774 $0 -$284.5K — ProShare Advisors LLC 0 -9,291 $0 -$245.4K — MANUFACTURERS LIFE INSURANCE COMPANY, THE 0 -7,913 $0 -$209.0K — Sender Co & Partners, Inc. 0 -7,771 $0 -$205.2K — DARK FOREST CAPITAL MANAGEMENT LP 0 -7,591 $0 -$200.5K — State of Tennessee, Treasury Department 0 -5,721 $0 -$151.1K — OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0 -5,384 $0 -$142.2K — State of Wyoming 0 -1,479 $0 -$39.1K — Salomon & Ludwin, LLC 0 -264 $0 -$7.4K — Migdal Insurance & Financial Holdings Ltd. 0 -275,595 $0 -$7.3K — Main Street Group, LTD 0 -100 $0 -$2.6K — Wealthspire Advisors, LLC 0 -97 $0 -$2.6K — NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 -36,755 $0 -$971 — Optiver Holding B.V. 0 -32 $0 -$845 — Thrivent Financial for Lutherans 0 -17,229 $0 -$455 — FARMERS & MERCHANTS INVESTMENTS INC 0 -16 $0 -$423 — State of Alaska, Department of Revenue 0 -12,017 $0 -$317 — TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 -6,245 $0 -$165 — Advisory Services Network, LLC 0 -3 $0 -$79 —
Top Holders by reported value Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
Manager Shares $ Value Δ Shares QoQ % Senvest Management, LLC 2,387,536 $51.4M +177,765 8.0% VANGUARD GROUP INC 2,365,091 $50.9M -88,930 -3.6% BlackRock, Inc. 2,008,116 $43.2M -1,613,042 -44.5% MORGAN STANLEY 1,873,222 $40.3M +235,839 14.4% STATE STREET CORP 1,092,197 $23.5M -110,087 -9.2% Neuberger Berman Group LLC 998,824 $21.5M +305,540 44.1% AWM Investment Company, Inc. 827,806 $17.8M +160,644 24.1% Point72 Asset Management, L.P. 673,630 $14.5M +673,630 — DISCIPLINED GROWTH INVESTORS INC /MN 607,748 $13.1M +67,678 12.5% MILLENNIUM MANAGEMENT LLC 595,599 $12.8M +574,592 2735.2% DIMENSIONAL FUND ADVISORS LP 574,469 $12.4M -68,781 -10.7% DEUTSCHE BANK AG\ 566,654 $12.2M -29,940 -5.0% GEODE CAPITAL MANAGEMENT, LLC 561,244 $12.1M -3,406 -0.6% Herald Investment Management Ltd 520,000 $11.2M +70,000 15.6% ArrowMark Colorado Holdings LLC 511,000 $11.0M +116,000 29.4% Defiance ETFs, LLC 478,620 $10.4M +478,620 — OAKTOP CAPITAL MANAGEMENT II, L.P. 446,377 $9.6M 0 0.0% RICE HALL JAMES & ASSOCIATES, LLC 403,756 $8.7M +1,234 0.3% Capitolis Liquid Global Markets LLC 261,400 $5.6M -231,325 -46.9% JANE STREET GROUP, LLC 253,967 $5.5M +240,588 1798.3%
New & Closed Positions this quarter New Positions
53 managers initiated
Top five by reported value
Closed Positions
35 managers exited
Top five by prior-quarter value
Methodology Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CEVA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.