CEVA, Inc.
US ˙ NasdaqGS ˙ US1572101053

SecurityCEVA / CEVA, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership2,194 shares
Latest Disclosed Value $ 40,984
Cwm, Llc reports 97.30% increase in ownership of CEVA / CEVA, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,194 shares of CEVA, Inc. (US:CEVA) valued at $40,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,112 shares of CEVA, Inc.. The current value of the position is $108,779 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)
2026-05-14 2026-03-31 13F CEVA COM 157210105 2,194 1,082 97.30 41 0.0001
2026-01-26 2025-12-31 13F CEVA COM 157210105 1,112 238 27.23 0 0.0001
2025-10-15 2025-09-30 13F CEVA COM 157210105 874 143 19.56 0 0.0001
2025-07-25 2025-06-30 13F CEVA COM 157210105 731 -94 -11.39 0 0.0001
2025-05-01 2025-03-31 13F CEVA COM 157210105 825 114 16.03 0 0.0001
2025-02-04 2024-12-31 13F CEVA COM 157210105 711 147 26.06 0 0.0001
2024-10-08 2024-09-30 13F CEVA COM 157210105 564 217 62.54 0 0.0001
2024-07-10 2024-06-30 13F CEVA COM 157210105 347 151 77.04 0 0.0000
2024-04-05 2024-03-31 13F CEVA COM 157210105 196 32 19.51 0 0.0000
2024-02-01 2023-12-31 13F CEVA COM 157210105 164 -49 -23.00 0 0.0000
2023-10-11 2023-09-30 13F CEVA COM 157210105 213 -76 -26.30 0 0.0000
2023-08-03 2023-06-30 13F CEVA COM 157210105 289 -206 -41.62 0 0.0000
2023-05-01 2023-03-31 13F CEVA COM 157210105 495 -6 -1.20 0 0.0001
2023-02-01 2022-12-31 13F CEVA COM 157210105 501 152 43.55 0 -100.00 0.0001
2022-10-27 2022-09-30 13F CEVA COM 157210105 349 215 160.45 9 125.00 0.0001
2022-07-28 2022-06-30 13F CEVA COM 157210105 134 -296 -68.84 4 -76.47 0.0000
2022-04-21 2022-03-31 13F CEVA COM 157210105 430 355 473.33 17 466.67 0.0001
2022-01-31 2021-12-31 13F CEVA COM 157210105 75 75 3 0.0000
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.