CEVA, Inc.
US ˙ NasdaqGS ˙ US1572101053

SecurityCEVA / CEVA, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership148,229 shares
Latest Disclosed Value $ 2,768,921
Stifel Financial Corp reports 39.15% decrease in ownership of CEVA / CEVA, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 148,229 shares of CEVA, Inc. (US:CEVA) valued at $2,768,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 243,607 shares of CEVA, Inc.. This represents a change in shares of -39.15% during the quarter. The current value of the position is $7,349,194 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)
2026-05-12 2026-03-31 13F CEVA COM 157210105 148,229 -95,378 -39.15 2,769 -47.20 0.0006
2026-02-13 2025-12-31 13F CEVA COM 157210105 243,607 194,016 391.23 5,242 300.46 0.0047
2025-11-12 2025-09-30 13F CEVA COM 157210105 49,591 147 0.30 1,310 20.53 0.0012
2025-08-14 2025-06-30 13F CEVA COM 157210105 49,444 -1,318 -2.60 1,087 -16.46 0.0011
2025-05-14 2025-03-31 13F CEVA COM 157210105 50,762 -26,080 -33.94 1,300 -46.37 0.0014
2025-02-13 2024-12-31 13F CEVA COM 157210105 76,842 -40,655 -34.60 2,424 -14.56 0.0025
2024-11-14 2024-09-30 13F CEVA COM 157210105 117,497 28,248 31.65 2,838 64.85 0.0030
2024-08-13 2024-06-30 13F CEVA COM 157210105 89,249 -547 -0.61 1,722 -15.60 0.0019
2024-05-14 2024-03-31 13F CEVA COM 157210105 89,796 44,833 99.71 2,039 99.71 0.0023
2024-02-12 2023-12-31 13F CEVA COM 157210105 44,963 -23,994 -34.80 1,021 -23.64 0.0013
2023-11-13 2023-09-30 13F CEVA COM 157210105 68,957 68,957 1,337 0.0019
2023-08-14 2023-06-30 13F CEVA COM 157210105 0 -24,739 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CEVA COM 157210105 24,739 24,739 753 0.0011
2021-02-12 2020-12-31 13F CEVA COM 157210105 0 -9,653 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CEVA COM 157210105 9,653 443 4.81 380 10.14 0.0008
2020-08-14 2020-06-30 13F CEVA COM 157210105 9,210 -2,282 -19.86 345 20.21 0.0008
2020-05-14 2020-03-31 13F CEVA COM 157210105 11,492 1,174 11.38 287 2.87 0.0008
2020-02-13 2019-12-31 13F CEVA COM 157210105 10,318 -2,665 -20.53 279 -28.28 0.0006
2019-11-19 2019-09-30 13F/A-1 CEVA COM 157210105 12,983 2,071 18.98 389 46.24 0.0010
2019-11-13 2019-09-30 13F CEVA COM 157210105 11,771 859 352 197.3136
2019-08-14 2019-06-30 13F CEVA COM 157210105 10,912 -3,187 -22.60 266 -30.18 0.0007
2019-05-14 2019-03-31 13F CEVA COM 157210105 14,099 -297 -2.06 381 19.81 0.0011
2019-02-13 2018-12-31 13F CEVA COM 157210105 14,396 975 7.26 318 -17.62 0.0010
2018-11-13 2018-09-30 13F CEVA COM 157210105 13,421 2,036 17.88 386 12.54 0.0011
2018-08-14 2018-06-30 13F CEVA COM 157210105 11,385 -1,653 -12.68 343 -27.33 0.0011
2018-05-11 2018-03-31 13F CEVA COM 157210105 13,038 0 0.00 472 -21.46 0.0015
2018-02-14 2017-12-31 13F CEVA COM 157210105 13,038 723 5.87 601 14.04 0.0019
2017-11-13 2017-09-30 13F CEVA COM 157210105 12,315 -6 -0.05 527 -5.89 0.0018
2017-08-14 2017-06-30 13F CEVA COM 157210105 12,321 -428 -3.36 560 23.62 0.0021
2017-05-10 2017-03-31 13F CEVA COM 157210105 12,749 427 3.47 453 9.69 0.0018
2017-02-16 2016-12-31 13F CEVA COM 157210105 12,322 12,322 413 0.0018
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.