13F

NVTS NAVITAS SEMICONDUCTOR CORP

2026Q1 · CUSIP 63942X106

🟢 Lit · Institutions accelerating in
Holders
294
Δ holders QoQ
+23
Breadth percentile
Top 13%
Whale holders
134
Δ whales
+16
Inst. holding value
$965M
New positions
70
Closed positions
47
Price momentum (1Q)
+139.3%
Put / Call
8/11

Breadth history (34 quarters)

2021Q4: Δ+64 · h=65 2022Q1: Δ+7 · h=72 2022Q2: Δ+16 · h=88 2022Q3: Δ-11 · h=77 2022Q4: Δ-2 · h=75 2023Q1: Δ+31 · h=106 2023Q2: Δ+38 · h=144 2023Q3: Δ+14 · h=158 2023Q4: Δ+5 · h=163 2024Q1: Δ-14 · h=149 2024Q2: Δ-1 · h=148 2024Q3: Δ-11 · h=137 2024Q4: Δ+23 · h=160 2025Q1: Δ+6 · h=166 2025Q2: Δ+51 · h=217 2025Q3: Δ+15 · h=232 2025Q4: Δ+39 · h=271 2026Q1: Δ+23 · h=294 2021Q4: holders=65 2022Q1: holders=72 2022Q2: holders=88 2022Q3: holders=77 2022Q4: holders=75 2023Q1: holders=106 2023Q2: holders=144 2023Q3: holders=158 2023Q4: holders=163 2024Q1: holders=149 2024Q2: holders=148 2024Q3: holders=137 2024Q4: holders=160 2025Q1: holders=166 2025Q2: holders=217 2025Q3: holders=232 2025Q4: holders=271 2026Q1: holders=294 -64 -32 +0 +32 +64 58184309 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 13%
2025Q4 Top 14% +139.3%
2025Q2 Top 5% +19.8% +19.5%
2023Q3 Top 13% -6.8% -43.8%
2023Q2 Top 4% -22.3% -18.5%
2023Q1 Top 4% -6.7% -20.9%
2022Q2 Top 8% -31.4% -24.6%
2021Q4 Top 7% -27.2% -26.0%
Put holders / Call holders: 8 / 11