Also trades as: 0Q19.L (LSE) · $vol 0M
CEVA Institutional Ownership
CEVA, Inc.
1W: +2.2%
1M: -18.8%
3M: -7.2%
YTD: +31.2%
1Y: +7.3%
3Y: +56.2%
5Y: -30.6%
$31.37
+1.96 (+6.66%)
After Hours: $29.86 (-1.51, -4.81%)
Weekly Expected Move ±7.5%
$24
$26
$29
$31
$33
Credit Risk of going bust: lower than 58% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99.7%), CEVA, Inc. would be worth roughly what it owes.
Total debt $17.4M against a stock market value of $828.0M.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.7M (short-term plus half of long-term), stock volatility 74.0%; Altman Z 10.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99.7%), CEVA, Inc. would be worth roughly what it owes.
Total debt $17.4M against a stock market value of $828.0M.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.7M (short-term plus half of long-term), stock volatility 74.0%; Altman Z 10.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CEVA
231
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
74
New Positions
66
Increased
69
Reduced
20
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (263 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,417,205 | $71M | +209,237 | +9.5% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 1,672,919 | $49M | +430,418 | +34.6% | 46Q | SEC ↗ |
| 3 | Senvest Management, LLC | 1,633,155 | $48M | -725,457 | -30.8% | 83Q | SEC ↗ |
| 4 | MORGAN STANLEY | 1,446,384 | $43M | -394,656 | -21.4% | 51Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,196,013 | $35M | +62,514 | +5.5% | 2Q | SEC ↗ |
| 6 | T. Rowe Price Investment Management, I | 1,180,701 | $35M | +492,950 | +71.7% | 2Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,117,029 | $33M | -17,473 | -1.5% | 2Q | SEC ↗ |
| 8 | NEUBERGER BERMAN GROUP LLC | 1,102,905 | $32M | +94,844 | +9.4% | 57Q | SEC ↗ |
| 9 | AWM Investment Company, Inc. | 799,806 | $24M | -65,000 | -7.5% | 47Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 723,085 | $21M | +81,061 | +12.6% | 91Q | SEC ↗ |
| 11 | DEUTSCHE BANK AG | 719,690 | $21M | +150,700 | +26.5% | 52Q | SEC ↗ |
| 12 | DISCIPLINED GROWTH INVESTORS INC /MN | 662,802 | $19M | +212,318 | +47.1% | 87Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 585,813 | $17M | +10,066 | +1.7% | 91Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 501,648 | $15M | +31,261 | +6.6% | 50Q | SEC ↗ |
| 15 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 446,377 | $13M | — | +0.0% | 58Q | SEC ↗ |
| 16 | ACADIAN ASSET MANAGEMENT LLC | 443,405 | $13M | -314,914 | -41.5% | 13Q | SEC ↗ |
| 17 | Defiance ETFs, LLC | 433,181 | $13M | -11,502 | -2.6% | 3Q | SEC ↗ |
| 18 | Penserra Capital Management LLC | 433,181 | $13M | -11,502 | -2.6% | 4Q | SEC ↗ |
| 19 | HERALD INVESTMENT MANAGEMENT Ltd | 369,363 | $11M | -150,637 | -29.0% | 44Q | SEC ↗ |
| 20 | Invesco Ltd. | 353,815 | $10M | +296,598 | +518.4% | 75Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 281,618 | $8M | +30,868 | +12.3% | 91Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 260,476 | $8M | -42,358 | -14.0% | 21Q | SEC ↗ |
| 23 | Point72 Asset Management, L.P. | 251,862 | $7M | -355,572 | -58.5% | 3Q | SEC ↗ |
| 24 | Nuveen, LLC | 239,992 | $7M | +20,621 | +9.4% | 6Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 232,954 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 232,954 | $7M | +8,067 | +3.6% | 15Q | SEC ↗ |
| 27 | ArrowMark Colorado Holdings LLC | 229,000 | $7M | -242,000 | -51.4% | 8Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 215,404 | $6M | -41,315 | -16.1% | 15Q | SEC ↗ |
| 29 | NEEDHAM INVESTMENT MANAGEMENT LLC | 210,000 | $6M | -20,000 | -8.7% | 9Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,366 | $6M | +179,898 | +610.5% | 3Q | SEC ↗ |
| 31 | First Eagle Investment Management, LLC NEW | 209,117 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 198,080 | $6M | +12,080 | +6.5% | 2Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC NEW | 186,791 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 185,254 | $5M | +8,734 | +4.9% | 9Q | SEC ↗ |
| 35 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 169,700 | $5M | -91,700 | -35.1% | 2Q | SEC ↗ |
| 36 | Squarepoint Ops LLC | 161,522 | $5M | -4,452 | -2.7% | 9Q | SEC ↗ |
| 37 | FEDERATED HERMES, INC. | 146,061 | $4M | -3,854 | -2.6% | 3Q | SEC ↗ |
| 38 | NORGES BANK NEW | 142,100 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Silverberg Bernstein Capital Managemen | 138,957 | $4M | -1,660 | -1.2% | 11Q | SEC ↗ |
| 40 | Decker Retirement Planning Inc. NEW | 123,393 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Robertson Opportunity Capital, LLC | 120,602 | $4M | -104,398 | -46.4% | 57Q | SEC ↗ |
| 42 | RICE HALL JAMES & ASSOCIATES, LLC | 97,788 | $3M | -321,600 | -76.7% | 54Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 95,035 | $3M | +14,039 | +17.3% | 15Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 90,038 | $3M | +9,371 | +11.6% | 76Q | SEC ↗ |
| 45 | TUDOR INVESTMENT CORP ET AL | 88,832 | $3M | +73,162 | +466.9% | 3Q | SEC ↗ |
| 46 | Informed Momentum Co LLC NEW | 87,452 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 87,428 | $3M | -168,398 | -65.8% | 15Q | SEC ↗ |
| 48 | Man Group plc | 86,273 | $3M | +65,328 | +311.9% | 2Q | SEC ↗ |
| 49 | Moody Aldrich Partners LLC NEW | 76,186 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Arosa Capital Management LP NEW | 70,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 232,954 | $7M |
| First Eagle Investment Management, | 209,117 | $6M |
| JANE STREET GROUP, LLC | 186,791 | $5M |
| NORGES BANK | 142,100 | $4M |
| Decker Retirement Planning Inc. | 123,393 | $4M |
| Informed Momentum Co LLC | 87,452 | $3M |
| Moody Aldrich Partners LLC | 76,186 | $2M |
| Arosa Capital Management LP | 70,000 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 59,678 | $2M |
| LPL Financial LLC | 53,538 | $2M |
| AMERIPRISE FINANCIAL INC | 51,993 | $2M |
| IMC-Chicago, LLC | 47,275 | $1M |
| MEITAV INVESTMENT HOUSE LTD | 40,815 | $1M |
| GSA CAPITAL PARTNERS LLP | 32,060 | $943K |
| Y-Intercept (Hong Kong) Ltd | 28,819 | $848K |
| ORSER CAPITAL MANAGEMENT, LLC | 26,750 | $787K |
| Mariner, LLC | 18,392 | $541K |
| GLENMEDE TRUST CO NA | 17,185 | $505K |
| SEI INVESTMENTS CO | 16,432 | $483K |
| Quantbot Technologies LP | 14,881 | $438K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Handelsbanken Fonder AB | 684,465 | $20M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 170,533 | $5M |
| Trexquant Investment LP | 155,834 | $5M |
| DNB Asset Management AS | 152,741 | $4M |
| Ghisallo Capital Management LLC | 150,000 | $4M |
| STIFEL FINANCIAL CORP | 148,229 | $4M |
| HRT FINANCIAL LP | 123,249 | $4M |
| ExodusPoint Capital Management, LP | 63,576 | $2M |
| Themes Management Co LLC | 43,631 | $1M |
| Balyasny Asset Management L.P. | 42,746 | $1M |
| CREDIT AGRICOLE S A | 34,000 | $1000K |
| NANO CAP NEW MILLENNIUM GROWTH FUND | 33,000 | $971K |
| VARCOV Co. | 30,552 | $899K |
| DRW Securities, LLC | 25,065 | $737K |
| Aster Capital Management (DIFC) Ltd | 23,097 | $679K |
| Verition Fund Management LLC | 22,934 | $674K |
| Weiss Asset Management LP | 22,920 | $674K |
| Magnetar Financial LLC | 19,347 | $569K |
| Amundi | 17,623 | $518K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,110 | $503K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +492,950 | +71.7% | 1,180,701 |
| STATE STREET CORP | +430,418 | +34.6% | 1,672,919 |
| Invesco Ltd. | +296,598 | +518.4% | 353,815 |
| DISCIPLINED GROWTH INVESTORS INC /M | +212,318 | +47.1% | 662,802 |
| BlackRock, Inc. | +209,237 | +9.5% | 2,417,205 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +179,898 | +610.5% | 209,366 |
| DEUTSCHE BANK AG | +150,700 | +26.5% | 719,690 |
| NEUBERGER BERMAN GROUP LLC | +94,844 | +9.4% | 1,102,905 |
| GEODE CAPITAL MANAGEMENT, LLC | +81,061 | +12.6% | 723,085 |
| TUDOR INVESTMENT CORP ET AL | +73,162 | +466.9% | 88,832 |
| Man Group plc | +65,328 | +311.9% | 86,273 |
| VANGUARD CAPITAL MANAGEMENT LLC | +62,514 | +5.5% | 1,196,013 |
| FMR LLC | +48,139 | +371.4% | 61,099 |
| XTX Topco Ltd | +46,955 | +337.1% | 60,883 |
| SG Americas Securities, LLC | +41,591 | +433.5% | 51,185 |
| BNP PARIBAS FINANCIAL MARKETS | +39,018 | +330.4% | 50,829 |
| Tidal Investments LLC | +38,876 | +202.0% | 58,121 |
| D. E. Shaw & Co., Inc. | +31,261 | +6.6% | 501,648 |
| NORTHERN TRUST CORP | +30,868 | +12.3% | 281,618 |
| CENTAURUS FINANCIAL, INC. | +22,729 | +82.2% | 50,374 |