CEVA, Inc.
US ˙ NasdaqGS ˙ US1572101053

SecurityCEVA / CEVA, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership13,815 shares
Latest Disclosed Value $ 258,064
Engineers Gate Manager LP reports 56.28% decrease in ownership of CEVA / CEVA, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 13,815 shares of CEVA, Inc. (US:CEVA) valued at $258,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,596 shares of CEVA, Inc.. This represents a change in shares of -56.28% during the quarter. The current value of the position is $691,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CEVA COM 157210105 13,815 -17,781 -56.28 258 -62.00 0.0032
2026-02-17 2025-12-31 13F CEVA COM 157210105 31,596 3,389 12.01 680 -8.74 0.0081
2025-11-14 2025-09-30 13F CEVA COM 157210105 28,207 -22,541 -44.42 745 -33.27 0.0085
2025-08-14 2025-06-30 13F CEVA COM 157210105 50,748 -459 -0.90 1,115 -14.95 0.0139
2025-05-15 2025-03-31 13F CEVA COM 157210105 51,207 10,443 25.62 1,311 1.94 0.0221
2025-02-14 2024-12-31 13F CEVA COM 157210105 40,764 410 1.02 1,286 32.03 0.0224
2024-11-14 2024-09-30 13F CEVA COM 157210105 40,354 19,866 96.96 975 146.58 0.0190
2024-08-14 2024-06-30 13F CEVA COM 157210105 20,488 9,437 85.39 395 58.00 0.0089
2024-05-15 2024-03-31 13F CEVA COM 157210105 11,051 -13,898 -55.71 251 -55.83 0.0066
2024-02-14 2023-12-31 13F CEVA COM 157210105 24,949 10,262 69.87 567 99.30 0.0162
2023-11-14 2023-09-30 13F CEVA COM 157210105 14,687 4,820 48.85 285 12.70 0.0105
2023-08-14 2023-06-30 13F CEVA COM 157210105 9,867 -2,229 -18.43 252 -31.52 0.0095
2023-05-15 2023-03-31 13F CEVA COM 157210105 12,096 -8,650 -41.69 368 -30.57 0.0154
2023-02-14 2022-12-31 13F CEVA COM 157210105 20,746 20,746 531 0.0319
2022-08-15 2022-06-30 13F CEVA COM 157210105 0 -9,611 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CEVA COM 157210105 9,611 -16,753 -63.54 391 -65.70 0.0153
2022-02-14 2021-12-31 13F CEVA COM 157210105 26,364 18,627 240.75 1,140 245.45 0.0513
2021-11-15 2021-09-30 13F CEVA COM 157210105 7,737 -280 -3.49 330 -12.93 0.0188
2021-08-16 2021-06-30 13F CEVA COM 157210105 8,017 3,627 82.62 379 54.07 0.0244
2021-05-17 2021-03-31 13F CEVA COM 157210105 4,390 -7,867 -64.18 246 -55.91 0.0122
2021-02-16 2020-12-31 13F CEVA COM 157210105 12,257 12,257 558 0.0242
2020-08-17 2020-06-30 13F CEVA COM 157210105 0 -12,530 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CEVA COM 157210105 12,530 -4,152 -24.89 312 -30.67 0.0225
2020-02-14 2019-12-31 13F CEVA COM 157210105 16,682 16,682 450 0.0198
2019-11-14 2019-09-30 13F CEVA COM 157210105 0 -16,103 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CEVA COM 157210105 16,103 2,858 21.58 392 9.80 0.0216
2019-05-15 2019-03-31 13F CEVA COM 157210105 13,245 13,245 357 0.0216
2019-02-14 2018-12-31 13F CEVA COM 157210105 0 -15,605 -100.00 0 -100.00
2018-11-01 2018-09-30 13F CEVA COM 157210105 15,605 1,884 13.73 449 8.45 0.0345
2018-08-03 2018-06-30 13F CEVA COM 157210105 13,721 13,721 414 0.0323
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.