CEVA CEVA, Inc. - Common Stock

NASDAQ · Semiconductors · View on SEC EDGAR ↗
$28.85
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026

About CEVA, Inc. - Common Stock Company overview from Wikipedia

Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.

Read more

Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.

History

Ceva Inc. was created in November 2002, through the combination of the DSP IP licensing division of DSP Group (based in Israel) and Parthus Technologies plc.

Parthus was originally named Silicon Systems Ltd, and founded in Dublin, Ireland, in 1993 by Brian Long and Peter McManamon, Parthus had its initial public offering in 2000, just as the dot-com bubble was bursting in May, 2000.

The agreement was announced in April, 2002.

The DSP Group had founded a US company originally called DSP Cores, Inc, and then Corage, Inc. in 2001.

The company used the name ParthusCeva for the combination, and planned to list its shared on Nasdaq with symbol PCVA and London Stock Exchange symbol PCV.

In December, 2003, the company dropped the "Parthus" from their name, and changed the sticker symbol to Ceva.

In 2007, it sold its stake in Dublin-based company GloNav to NXP Semiconductor for a gain of $10.9 million.

The company develops semiconductor intellectual property core technologies for multimedia and wireless communications. Ceva claimed the largest number of baseband processors in 2010, and a 90% DSP IP market share in 2011.

In July 2014 it acquired RivieraWaves SAS, a private company based in France.

A 2018 document promoting Israeli innovations mentioned the company.

In July 2019 it acquired the Hillcrest Labs sensor fusion business from InterDigital.

Also in July 2019, it entered into a strategic partnership with a Canadian company, Immervision to secure exclusive licensing rights for its patented image processing and sensor fusion technologies for wide-angle cameras.

On May 31, 2021, Ceva acquired Intrinsix, another semiconductor design company, for an estimated $33 million.

On September 20, 2023, Cadence acquired Intrinsix Corporation from Ceva.

In December 2023, Ceva launched a new brand identity.

Technologies

Imaging and computer vision

Ceva develops technology for low-cost, low-power computational photography and computer vision. The company provides vision DSP cores, deep neural network toolkits, real-time software libraries, hardware accelerators, and algorithm developer ecosystems.

Deep learning

Ceva develops software for deep neural networks centered on the Ceva-XM computer vision and NeuPro AI cores.

NeuPro is Ceva's family of low-power artificial intelligence processors for deep learning. NeuPro processors are self-contained, specialized AI processors, scaling in performance for a broad range of end markets including IoT, smartphones, surveillance, automotive, robotics, medical, and industrial. This group of products offers high-performance configurations ranging from 2 Tera Ops Per Second (TOPS) for the entry-level processor and 12.5 TOPS for the most advanced configuration.

Wireless IoT

Wireless connectivity is often used in devices being created for the Internet of things (IoT).

Ceva develops Wi-Fi, Bluetooth, ultra-wideband, and narrowband IoT integrated wireless IoT platforms for integration into a system on a chip (SoC).

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

CEVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$28.85
Market Cap
$794M
P/E (TTM)
-65.6
EPS (TTM)
$-0.44
Revenue (TTM)
$110M
Div Yield
ROE
-3.5%
Debt/Equity
52W Range
$17 – $52

CEVA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $110M
10-point trend, +50.9%
2016-12-31 2025-12-31
EPS $-0.44
10-point trend, -172.1%
2016-12-31 2025-12-31
Free Cash Flow $-6M
10-point trend, -152.0%
2016-12-31 2025-12-31
Margins -9.7%
10-point trend, -5.0%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CEVA
Peer Median
P/E (TTM)
5-point trend, -102.3%
-65.6
44.7
P/S (TTM)
5-point trend, -38.1%
7.2
8.0
P/B
5-point trend, -51.0%
2.4
3.1
Price / FCF
5-point trend, -324.1%
-126.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CEVA
Peer Median
Gross Margin
5-point trend, +0.9%
87.1%
40.6%
Operating Margin
5-point trend, -461.9%
-10.3%
Net Profit Margin
5-point trend, -3134.4%
-9.7%
-4.3%
ROA
5-point trend, -2641.7%
-3.0%
-0.96%
ROE
5-point trend, -2621.4%
-3.5%
3.5%
ROIC
5-point trend, -8600.0%
-7.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CEVA
Peer Median
Current Ratio
5-point trend, +86.2%
9.9
5.3
Quick Ratio
5-point trend, +74.9%
3.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CEVA
Peer Median
Revenue YoY
5-point trend, -3.7%
2.5%
Revenue CAGR 3Y
5-point trend, -3.7%
-3.1%
Revenue CAGR 5Y
5-point trend, -3.7%
1.8%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CEVA
Peer Median
EPS (Diluted)
5-point trend, -2300.0%
$-0.44

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CEVA
Peer Median

CEVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 16 analysts
  • Strong Buy 4 25.0%
  • Buy 9 56.2%
  • Hold 3 18.8%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-14
Median target $45.00 +56.0%
Mean target $46.75 +62.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.08 $0.07 0.01%
March 31, 2026 $0.04 $0.02 0.02%
Dec. 31, 2025 $0.18 $0.19 -0.01%
Sept. 30, 2025 $0.11 $0.11 0.00%
June 30, 2025 $0.07 $0.05 0.02%
March 31, 2025 $0.06 $0.07 -0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF -6.1% -212.4% 4320.0% -16.1%
INDI -4.8 0.33% -65.8% -36.9%
KOPN $421M 238.0 51.5% 170.3% 6.5%
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%
QUIK -7.1 -29.9% -107.6% -59.1% 22.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for CEVA
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +115.7% $110M $107M $97M $121M $114M $100M $87M $78M $88M $73M $59M $51M
Cost of Revenue 12-point trend, +183.2% $14M $13M $12M $15M $10M $11M $10M $8M $7M $6M $5M $5M
Gross Profit 12-point trend, +108.3% $95M $94M $86M $105M $103M $90M $77M $70M $81M $67M $54M $46M
R&D Expense 12-point trend, +189.7% $75M $72M $73M $70M $69M $62M $53M $48M $40M $31M $28M $26M
SG&A Expense 12-point trend, +124.6% $18M $17M $15M $14M $13M $14M $12M $10M $10M $9M $8M $8M
Operating Expenses 12-point trend, +140.8% $107M $102M $99M $102M $96M $90M $79M $71M $65M $52M $48M $44M
Operating Income 12-point trend, -876.1% $-11M $-8M $-13M $4M $7M $-763.0K $-2M $-1M $16M $14M $6M $1M
Interest Income 12-point trend, +94.6% $5M $5M $4M $3M $2M $3M $4M $4M $4M $3M $3M $3M
Pretax Income 12-point trend, -330.7% $-5M $-3M $-8M $4M $9M $3M $1M $1M $19M $16M $7M $2M
Income Tax 12-point trend, +108.6% $6M $6M $10M $18M $7M $5M $1M $729.0K $2M $3M $1M $3M
Net Income 12-point trend, -1198.9% $-11M $-9M $-12M $-23M $396.0K $-2M $28.0K $574.0K $17M $13M $6M $-819.0K
EPS (Basic) 12-point trend, -1000.0% $-0.44 $-0.37 $-0.51 $-1.00 $0.02 $-0.11 $0.00 $0.03 $0.78 $0.63 $0.31 $-0.04
EPS (Diluted) 12-point trend, -1000.0% $-0.44 $-0.37 $-0.51 $-1.00 $0.02 $-0.11 $0.00 $0.03 $0.75 $0.61 $0.30 $-0.04
Shares (Basic) 12-point trend, +17.8% 24,295,000 23,613,000 23,484,000 23,172,000 22,819,000 22,107,000 21,932,000 22,034,000 21,771,000 20,850,000 20,480,000 20,622,000
Shares (Diluted) 12-point trend, +17.8% 24,295,000 23,613,000 23,484,000 23,172,000 23,251,000 22,107,000 22,323,000 22,503,000 22,561,000 21,565,000 20,989,000 20,622,000
EBITDA 12-point trend, -876.1% $-11M $-8M $-13M $-5M $4M $-763.0K $-2M $-1M $16M $14M $6M $1M
Balance Sheet 26
Annual Balance Sheet data for CEVA
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +151.1% $41M $18M $23M $20M $33M $21M $23M $22M $22M $18M $19M $16M
Short-term Investments 4-point trend, -89.3% · $312.0K $406.0K $408.0K $3M · · · · · · ·
Receivables 12-point trend, +491.3% $49M $49M $30M $30M $27M $31M $28M $26M $16M $15M $4M $8M
Inventory · · · · · · · · · · · $272.0K
Prepaid Expense 12-point trend, +239.0% $13M $15M $13M $7M $7M $6M $6M $5M $4M $3M $4M $4M
Other Current Assets · · · · · · · · · · · $688.0K
Current Assets 12-point trend, +150.4% $285M $216M $209M $178M $189M $168M $179M $177M $159M $145M $106M $114M
PP&E (Net) 12-point trend, +170.8% $7M $7M $7M $7M $7M $8M $8M $7M $7M $5M $4M $3M
PP&E (Gross) 12-point trend, +139.4% $33M $31M $32M $31M $29M $26M $23M $20M $17M $13M $16M $14M
Accum. Depreciation 12-point trend, +132.1% $26M $24M $26M $24M $22M $19M $16M $13M $10M $8M $12M $11M
Goodwill 12-point trend, +25.1% $58M $58M $58M $57M $75M $51M $51M $47M $47M $47M $47M $47M
Intangibles 12-point trend, -81.1% $1M $2M $3M $2M $15M $11M $13M $3M $2M $3M $4M $6M
Other Non-current Assets 12-point trend, +547.1% $12M $11M $11M $6M $6M $9M $8M $6M $4M $1M $2M $2M
Total Assets 12-point trend, +87.6% $388M $309M $304M $308M $329M $307M $297M $277M $277M $242M $213M $207M
Accrued Liabilities 12-point trend, +36.6% $5M $6M $6M $7M $4M $4M $4M $4M $4M $4M $4M $4M
Current Liabilities 12-point trend, +43.5% $29M $31M $27M $33M $35M $28M $26M $22M $23M $23M $19M $20M
Capital Leases 7-point trend, +73.9% $14M $3M $4M $5M $5M $6M $8M · · · · ·
Deferred Tax · · · · · · · · · · · $865.0K
Common Stock 12-point trend, +40.0% $28.0K $24.0K $23.0K $23.0K $23.0K $22.0K $22.0K $22.0K $22.0K $21.0K $21.0K $20.0K
Paid-in Capital · · · · · · · · · · · $209M
Retained Earnings 12-point trend, -100.1% $-24.0K $11M $20M $32M $55M $57M $62M $63M $54M $39M $30M $25M
Treasury Stock 12-point trend, -97.1% $2M $3M $6M $10M $14M $30M $39M $39M $26M $40M $52M $55M
AOCI 12-point trend, +118.1% $79.0K $-1M $-2M $-6M $-372.0K $478.0K $94.0K $-1M $-586.0K $-497.0K $-419.0K $-436.0K
Stockholders' Equity 12-point trend, +87.9% $336M $267M $264M $259M $277M $261M $251M $246M $245M $212M $186M $179M
Liabilities + Equity 12-point trend, +87.6% $388M $309M $304M $308M $329M $307M $297M $277M $277M $242M $213M $207M
Shares Outstanding 12-point trend, +35.8% 27,510,739 23,626,865 23,440,848 23,215,439 22,984,552 22,260,917 21,839,369 21,787,860 21,787,860 21,273,500 20,529,933 20,252,490
Cash Flow 11
Annual Cash Flow data for CEVA
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +295.1% $20M $16M $16M $15M $13M $14M $11M $10M $9M $6M $4M $5M
Amort. of Intangibles 12-point trend, -7.9% $598.0K $599.0K $594.0K $2M $2M $2M $2M $901.0K $1M $1M $1M $649.0K
Operating Cash Flow 12-point trend, -136.8% $-3M $3M $-6M $7M $26M $15M $10M $9M $24M $14M $19M $9M
CapEx 12-point trend, +106.3% $3M $3M $3M $3M $2M $3M $3M $3M $4M $2M $2M $1M
Investing Cash Flow 10-point trend, -61.7% $-34M $-2M $11M $-15M $-17M $-15M $-2M $10M $-29M $-21M · ·
Stock Repurchased 11-point trend, -61.7% $7M $8M $6M $7M $0 $5M $9M $20M · $3M $10M $19M
Net Stock Activity 11-point trend, +61.7% $-7M $-8M $-6M $-7M $0 $-5M $-9M $-20M · $-3M $-10M $-19M
Financing Cash Flow 10-point trend, +857.3% $59M $-6M $-3M $-3M $3M $-2M $-7M $-18M $7M $6M · ·
Net Change in Cash 12-point trend, +377.8% $22M $-5M $2M $-12M $12M $-2M $543.0K $521.0K $3M $-508.0K $3M $-8M
Taxes Paid 12-point trend, +227.7% $4M $6M $7M $10M $9M $5M $5M $4M $5M $3M $2M $1M
Free Cash Flow 12-point trend, -181.6% $-6M $516.0K $-9M $3M $24M $12M $6M $5M $20M $12M $17M $8M
Profitability 8
Annual Profitability data for CEVA
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -3.4% 87.1% 88.1% 88.0% 79.9% 86.3% 89.3% 88.4% 89.8% 92.0% 91.6% 90.9% 90.2%
Operating Margin 12-point trend, -459.4% -10.3% -7.1% -13.8% -4.0% 2.9% -0.76% -2.2% -1.6% 18.1% 19.8% 10.6% 2.9%
Net Margin 12-point trend, -503.1% -9.7% -8.2% -12.2% -17.2% 0.32% -2.4% 0.03% 0.74% 19.5% 18.0% 10.5% -1.6%
Pretax Margin 12-point trend, -207.0% -4.3% -2.6% -8.4% -3.8% 4.6% 2.5% 1.6% 1.7% 21.6% 22.6% 12.4% 4.0%
EBITDA Margin 12-point trend, -459.4% -10.3% -7.1% -13.8% -4.0% 2.9% -0.76% -2.2% -1.6% 18.1% 19.8% 10.6% 2.9%
ROA 12-point trend, -682.1% -3.0% -2.9% -3.9% -7.3% 0.12% -0.79% 0.01% 0.21% 6.6% 5.8% 3.0% -0.39%
ROE 12-point trend, -702.3% -3.5% -3.3% -4.6% -9.1% 0.14% -0.92% 0.01% 0.23% 7.5% 6.6% 3.4% -0.44%
ROIC 12-point trend, -2218.2% -7.6% -9.0% -11.5% -9.5% 0.09% 0.28% -0.02% -0.22% 5.9% 5.4% 2.9% -0.33%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CEVA
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +75.7% 9.9 7.1 7.8 5.3 5.3 5.9 6.8 8.2 7.0 6.4 5.6 5.7
Quick Ratio 12-point trend, +296.8% 3.1 1.8 2.0 1.6 1.8 1.9 1.9 2.2 1.7 1.5 1.2 0.8
Efficiency 3
Annual Efficiency data for CEVA
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +30.1% 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2
Inventory Turnover · · · · · · · · · · · 18.0
Receivables Turnover 11-point trend, -73.6% 2.5 3.2 3.2 4.6 4.2 3.4 3.2 3.7 5.5 7.6 9.6 ·
Per Share 5
Annual Per Share data for CEVA
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +38.3% $12.23 $11.28 $11.28 $11.15 $12.04 $11.72 $11.50 $11.14 $11.09 $9.94 $9.06 $8.84
Revenue / Share 12-point trend, +83.1% $4.51 $4.53 $4.15 $5.81 $5.28 $4.54 $3.90 $3.46 $3.88 $3.37 $2.83 $2.46
Cash Flow / Share 12-point trend, -131.3% $-0.14 $0.15 $-0.27 $0.30 $1.11 $0.69 $0.43 $0.38 $1.08 $0.67 $0.92 $0.44
Cash / Share 12-point trend, +84.8% $1.48 $0.78 $0.99 $0.92 $1.44 $0.95 $1.04 $1.01 $0.99 $0.86 $0.92 $0.80
EPS (TTM) 12-point trend, -1000.0% $-0.44 $-0.37 $-0.51 $-1.00 $0.02 $-0.11 $0.00 $0.03 $0.75 $0.61 $0.30 $-0.04
Growth Rates 3
Annual Growth Rates data for CEVA
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -81.5% 2.5% 9.8% -19.2% 5.9% 13.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -219.4% -3.1% -2.1% -0.98% · · · · · · · · ·
Revenue CAGR 5Y 1.8% · · · · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for CEVA
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +115.7% $110M $107M $97M $121M $114M $100M $87M $78M $88M $73M $59M $51M
Net Income TTM 12-point trend, -1198.9% $-11M $-9M $-12M $-23M $396.0K $-2M $28.0K $574.0K $17M $13M $6M $-819.0K
Market Cap 12-point trend, +61.1% $592M $745M $532M $594M $994M $1.01B $589M $487M $1.02B $714M $480M $367M
P/E 11-point trend, +89.2% -48.9 -85.3 -44.5 -25.6 2162.0 -413.6 · 736.3 61.5 55.0 77.9 -453.5
P/S 12-point trend, -25.3% 5.4 7.0 5.5 4.9 8.7 10.1 6.8 6.3 11.6 9.8 8.1 7.2
P/B 12-point trend, -14.2% 1.8 2.8 2.0 2.3 3.6 3.9 2.3 2.0 4.2 3.4 2.6 2.1
P / Tangible Book 6-point trend, -58.0% 2.1 3.6 2.6 3.0 5.3 5.1 · · · · · ·
P / Cash Flow 12-point trend, -537.4% -176.4 214.8 -84.1 85.8 38.5 66.8 60.9 56.6 41.6 49.4 24.7 40.3
P / FCF 12-point trend, -297.5% -94.3 1444.6 -57.8 173.4 42.1 82.8 94.8 92.1 50.1 59.1 27.9 47.8
Earnings Yield 12-point trend, -827.3% -2.0% -1.2% -2.2% -3.9% 0.05% -0.24% 0.00% 0.14% 1.6% 1.8% 1.3% -0.22%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $110M$107M$97M$121M$114M
Gross Margin % 87.1%88.1%88.0%79.9%86.3%
Operating Margin % -10.3%-7.1%-13.8%-4.0%2.9%
Net Income $-11M$-9M$-12M$-23M$396.0K
Diluted EPS $-0.44$-0.37$-0.51$-1.00$0.02
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 9.97.17.85.35.3
Quick Ratio 3.11.82.01.61.8
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-6M$516.0K$-9M$3M$24M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 220 filers · $844.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
81 (+58 vs prior Q) 19 (-18 vs prior Q) 60 (+7 vs prior Q) 45 (+3 vs prior Q) +2.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
STATE STREET CORP $78,894,860 1,672,919 9.35% Shares
Senvest Management, LLC $77,019,590 1,633,155 9.12% Shares
VANGUARD CAPITAL MANAGEMENT LLC $56,403,973 1,196,013 6.68% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $52,679,088 1,117,029 6.24% Shares
NEUBERGER BERMAN GROUP LLC $50,296,936 1,075,124 5.96% Shares
VANGUARD GROUP INC $46,744,862 2,172,159 5.54% Shares
AWM Investment Company, Inc. $37,718,851 799,806 4.47% Shares
DISCIPLINED GROWTH INVESTORS INC /MN $31,257,742 662,802 3.70% Shares
GEODE CAPITAL MANAGEMENT, LLC $29,223,109 619,507 3.46% Shares
DIMENSIONAL FUND ADVISORS LP $26,162,859 554,768 3.10% Shares
OAKTOP CAPITAL MANAGEMENT II, L.P. $21,051,139 446,377 2.49% Shares
Defiance ETFs, LLC $19,714,067 433,181 2.34% Shares
HERALD INVESTMENT MANAGEMENT Ltd $17,419,159 369,363 2.06% Shares
JANE STREET GROUP, LLC $16,076,844 340,900 1.90% Put option
TWO SIGMA INVESTMENTS, LP $12,284,048 260,476 1.46% Shares
Point72 Asset Management, L.P. $11,877,812 251,862 1.41% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,986,111 232,954 1.30% Shares
ArrowMark Colorado Holdings LLC $10,799,640 229,000 1.28% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $9,903,600 210,000 1.17% Shares
First Eagle Investment Management, LLC $9,861,958 209,117 1.17% Shares
VANGUARD FIDUCIARY TRUST CO $9,341,453 198,080 1.11% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $8,736,579 185,254 1.03% Shares
JANE STREET GROUP, LLC $8,018,803 170,034 0.95% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $8,003,052 169,700 0.95% Shares
Squarepoint Ops LLC $7,617,378 161,522 0.90% Shares
JANE STREET GROUP, LLC $7,210,764 152,900 0.85% Call option
FEDERATED HERMES, INC. $6,888,237 146,061 0.82% Shares
NORGES BANK $6,701,436 142,100 0.79% Shares
Silverberg Bernstein Capital Management LLC $6,553,212 138,957 0.78% Shares
CITADEL ADVISORS LLC $6,243,984 132,400 0.74% Call option
D. E. Shaw & Co., Inc. $6,088,592 129,105 0.72% Shares
GOLDMAN SACHS GROUP INC $6,030,538 127,874 0.71% Shares
Decker Retirement Planning Inc. $5,819,214 123,393 0.69% Shares
Robertson Opportunity Capital, LLC $5,687,590 120,602 0.67% Shares
RICE HALL JAMES & ASSOCIATES, LLC $4,611,682 97,788 0.55% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,305,708 91,300 0.51% Call option
TUDOR INVESTMENT CORP ET AL $4,189,317 88,832 0.50% Shares
Informed Momentum Co LLC $4,124,236 87,452 0.49% Shares
MILLENNIUM MANAGEMENT LLC $4,123,104 87,428 0.49% Shares
Man Group plc $4,068,635 86,273 0.48% Shares
BANK OF AMERICA CORP /DE/ $4,059,344 86,076 0.48% Shares
Moody Aldrich Partners LLC $3,592,932 76,186 0.43% Shares
CITADEL ADVISORS LLC $3,315,348 70,300 0.39% Put option
Arosa Capital Management LP $3,301,200 70,000 0.39% Shares
AMERICAN CENTURY COMPANIES INC $2,972,212 63,024 0.35% Shares
FMR LLC $2,872,044 60,900 0.34% Shares
XTX Topco Ltd $2,871,242 60,883 0.34% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2,814,414 59,678 0.33% Shares
ICON ADVISERS INC/CO $2,697,552 57,200 0.32% Shares
Swiss National Bank $2,560,788 54,300 0.30% Shares
LPL Financial LLC $2,524,852 53,538 0.30% Shares
BNP PARIBAS FINANCIAL MARKETS $2,397,096 50,829 0.28% Shares
IMC-Chicago, LLC $2,229,489 47,275 0.26% Shares
AMERIPRISE FINANCIAL INC $2,022,833 42,893 0.24% Shares
MEITAV INVESTMENT HOUSE LTD $1,852,164 40,815 0.22% Shares
RHUMBLINE ADVISERS $1,701,471 36,079 0.20% Shares
BlackRock, Inc. $1,695,308 35,948 0.20% Shares
CITADEL ADVISORS LLC $1,601,129 33,951 0.19% Shares
Bank of New York Mellon Corp $1,558,166 33,040 0.18% Shares
ALGERT GLOBAL LLC $1,525,909 32,356 0.18% Shares
TD Asset Management Inc $1,512,327 32,068 0.18% Shares
Y-Intercept (Hong Kong) Ltd $1,359,104 28,819 0.16% Shares
ORSER CAPITAL MANAGEMENT, LLC $1,261,530 26,750 0.15% Shares
UBS Group AG $1,195,082 25,341 0.14% Shares
WELLS FARGO & COMPANY/MN $1,190,413 25,242 0.14% Shares
RENAISSANCE TECHNOLOGIES LLC $1,150,751 24,401 0.14% Shares
MORGAN STANLEY $1,123,524 23,823 0.13% Shares
HSBC HOLDINGS PLC $1,121,508 23,791 0.13% Shares
VOYA INVESTMENT MANAGEMENT LLC $1,061,194 22,502 0.13% Shares
BARCLAYS PLC $1,045,065 22,160 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $962,300 20,405 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $932,825 19,780 0.11% Shares
Quantinno Capital Management LP $912,864 19,356 0.11% Shares
CITIGROUP INC $887,928 18,828 0.11% Shares
Mirae Asset Global Investments Co., Ltd. $871,092 18,471 0.10% Shares
Mariner, LLC $867,621 18,392 0.10% Shares
GLENMEDE TRUST CO NA $810,444 17,185 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $782,856 16,600 0.09% Put option
MetLife Investment Management, LLC $764,794 16,217 0.09% Shares
Quantbot Technologies LP $701,788 14,881 0.08% Shares
Numerai GP LLC $665,522 14,112 0.08% Shares
ENVESTNET ASSET MANAGEMENT INC $627,464 13,305 0.07% Shares
SIMPLEX TRADING, LLC $615,673 13,055 0.07% Shares
Kestra Advisory Services, LLC $611,854 12,974 0.07% Shares
Cetera Investment Advisers $598,036 12,681 0.07% Shares
AXQ CAPITAL, LP $597,423 12,668 0.07% Shares
Brevan Howard Capital Management LP $590,160 12,514 0.07% Shares
WINTON GROUP Ltd $563,562 11,950 0.07% Shares
GRIFFIN ASSET MANAGEMENT, INC. $550,216 11,667 0.07% Shares
Sanctuary Advisors, LLC $533,851 11,320 0.06% Shares
Inspire Investing, LLC $528,644 28,300 0.06% Shares
Invesco Ltd. $520,882 11,045 0.06% Shares
Vanguard Global Advisers, LLC $515,364 10,928 0.06% Shares
MERCER GLOBAL ADVISORS INC /ADV $512,205 10,861 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $509,139 10,796 0.06% Shares
ALLIANCEBERNSTEIN L.P. $508,301 27,211 0.06% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $464,086 24,844 0.05% Shares
Argos Wealth Advisors, LLC $463,300 9,824 0.05% Shares
Hilltop Holdings Inc. $458,820 9,729 0.05% Shares
State of Wyoming $455,613 9,661 0.05% Shares

Company insiders 22 insiders · 5 officers · 14 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gideon Wertheizer Chief Executive Officer Aug. 19, 2020 S 110,851 0 0 $0
Chester J Silvestri Chief Executive Officer July 20, 2004 A 0 0 $0
Michael Boukaya Chief Operating Officer Aug. 19, 2020 S 16,975 0 0 $0
Issachar Ohana EVP Worldwide Sales March 16, 2022 S 51,060 0 0 $0
Bat Sheva Ovadia Chief Scientist - DSP Tech June 18, 2003 D 700 0 0 $0
Louis Silver Director June 10, 2026 F 61,825 0 0 $0
Peter Mcmanamon Director June 9, 2026 A 272,085 0 0 $0
Jaclyn Liu Director June 2, 2026 A 35,795 0 0 $0
Bernadette Andrietti Director June 2, 2026 A 25,994 0 0 $0
Maria Marced Director June 2, 2026 A 37,825 0 0 $0
Amir Faintuch Director June 2, 2026 A 13,347 0 0 $0
Zvi Limon Director Feb. 20, 2020 M 0 0 0 $0
Bruce Mann Director Feb. 20, 2020 M 9,185 0 0 $0
Sven Christer Nilsson Director July 1, 2018 A 19,410 0 0 $0
Eliyahu Ayalon Director July 1, 2018 A 9,214 0 0 $0
Dan S Tocatly Director Aug. 17, 2015 M 0 0 0 $0
Brian Long Director June 30, 2005 A 1,591,969 0 0 $0
Christine A Russell Director July 20, 2004 A 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10% owner Oct. 22, 2010 S 2,122,178 0 0 $0
Amir Panush Aug. 7, 2026 A 336,619 0 0 $0
Gweltaz Toquet Aug. 7, 2026 A 83,527 0 0 $0
Yaniv Arieli Aug. 7, 2026 A 187,964 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 43 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
MAKX · ProShares Trust 3.49% 4,643 NS May 31, 2026 N-PORT
VERS · ProShares Trust 2.67% 4,856 NS May 31, 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 1.47% 244,611 SH Aug. 8, 2026 Daily
DRIV · Global X Funds 1.41% 167,828 NS May 31, 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.32% 37,506 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.22% 93,983 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.14% 27,084 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.08% 54,839 NS May 31, 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0.08% 4,143 NS May 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.07% 27,085 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.06% 231,506 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 36,916 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 159,561 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.04% 9,126 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.03% 711,064 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.03% 1,244 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.02% 11,448 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 131,152 NS May 31, 2026 N-PORT
VGT · VANGUARD WORLD FUND 0.02% 675,358 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 91,293 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.02% 974 NS May 31, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.01% 84,080 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.01% 982 NS May 31, 2026 N-PORT
TECB · iShares Trust 0.01% 1,411 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 321,921 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 2,157 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 744 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 1,799 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.01% 26,993 SH Aug. 8, 2026 Daily
HDG · ProShares Trust 0.00% 25 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 600 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 66,030 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,433 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,851 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 190 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6,188 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 38,111 SH Aug. 8, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 9,088 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 12,725 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 5,753 SH Aug. 8, 2026 Daily
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 2,132 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 847,027 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,242 SH Aug. 8, 2026 Daily