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CEVA — CEVA INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $467.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.42M | $114.00M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.45M | $68.21M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.37M | $50.90M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 723.09K | $34.11M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 719.69K | $33.94M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 501.65K | $23.66M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 353.81K | $16.69M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 281.62K | $13.28M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 260.48K | $12.28M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 251.86K | $11.88M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 236.65K | $11.16M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 232.95K | $10.99M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 215.40K | $10.16M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 209.12K | $9.86M | 0.02% | New |
| Norges Bank Investment Management history | Q2 2026 | 142.10K | $6.70M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 95.03K | $4.48M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 90.04K | $4.25M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 87.43K | $4.12M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 115.42K | $3.05M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 64.55K | $3.04M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 62.81K | $2.96M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 61.10K | $2.88M | 0.00% | Add |
| PSP Investments history | Q3 2025 | 93.11K | $2.46M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 41.12K | $1.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 36.90K | $1.59M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 29.28K | $1.38M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 24.40K | $1.15M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 22.00K | $1.04M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 21.37K | $1.01M | 0.00% | Add |
| Capital Research Global Investors history | Q3 2023 | 50.00K | $969.50K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 42.75K | $798.50K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 15.51K | $731.50K | 0.00% | Add |
| CPP Investments history | Q3 2021 | 13.00K | $555.00K | 0.00% | New |
| Amundi US history | Q4 2025 | 17.62K | $379.25K | 0.00% | New |
| Baillie Gifford & Co history | Q2 2023 | 14.25K | $364.01K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 7.28K | $343.37K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 4.59K | $216.61K | 0.00% | New |
| Janus Henderson Group history | Q4 2025 | 9.97K | $214.70K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.07K | $50.41K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 23.08K | $1.09K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 21.88K | $480 | 0.00% | Reduce |