CEVA
Ceva Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
15.00%
of CEVA revenue · Unisoc
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−17.46%
vs ±17.2% implied · ×1.01
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $114.0M | 9.37% | +9.48% | |
| 2 | State StreetState Streetindex-like | $78.9M | 6.48% | +34.64% | |
| 3 | Senvest ManagementSenvest | $77.0M | 6.33% | −30.76% | |
| 4 | Morgan StanleyMorgan Stanley | $68.2M | 5.61% | −21.44% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $56.4M | 4.63% | +5.52% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $55.7M | 4.58% | +71.68% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $52.7M | 4.33% | −1.54% | |
| 8 | Neuberger Berman GroupNeuberger Berman | $51.6M | 4.24% | +9.41% | |
| 9 | AWM InvestmentAWM Investment | $37.7M | 3.10% | −7.52% | |
| 10 | Geode Capital ManagementGeodeindex-like | $34.1M | 2.80% | +12.63% | |
| 11 | Deutsche Bank AG\Deutsche Bank AG\ | $33.9M | 2.79% | +26.49% | |
| 12 | Jane Street GroupJane Street | $32.1M | 2.64% | new | |
| 13 | Disciplined Growth InvestorsDisciplined Growth Investors | $31.3M | 2.57% | +47.13% | |
| 14 | Dimensional Fund AdvisorsDimensional | $27.6M | 2.27% | +1.75% | |
| 15 | D. E. ShawD. E. Shaw | $23.7M | 1.94% | +6.65% | |
| 16 | Oaktop Capital Management IIOaktop Capital Management II | $21.1M | 1.73% | 0.00% | |
| 17 | Acadian Asset ManagementAcadian | $20.9M | 1.72% | −41.53% | |
| 18 | Penserra Capital ManagementPenserra | $20.4M | 1.68% | −2.59% | |
| 19 | Defiance ETFsDefiance ETFs | $19.7M | 1.62% | −2.59% | |
| 20 | Herald Investment ManagementHerald | $17.4M | 1.43% | −28.97% | |
| 21 | InvescoInvesco | $16.7M | 1.37% | new | |
| 22 | Susquehanna International GroupSusquehanna International | $15.0M | 1.23% | +683.99% | |
| 23 | Northern TrustNorthern Trustindex-like | $13.3M | 1.09% | +12.31% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $12.3M | 1.01% | −13.99% | |
| 25 | Point72 Asset ManagementPoint72 | $11.9M | 0.98% | −58.54% |
208 managers report $1.2B of Ceva on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 9.37%.
Ceva Inc
29.56
−2.59 · −8.06%
post 29.56 0.00%
Expected move
Inputs8Q avg ±9.7%·×0.93·fair
straddle ±15.3%
spot 29.52exp Nov 20ATM strike 30ATM straddle 5.32IV 94%