株式会社サムシング
US ˙ NasdaqGS ˙ US1572101053

SecurityCEVA / CEVA, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership32,124 shares
Latest Disclosed Value $ 600,063
Rhumbline Advisers reports 5.83% increase in ownership of CEVA / CEVA, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 32,124 shares of CEVA, Inc. (US:CEVA) valued at $600,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,355 shares of CEVA, Inc.. This represents a change in shares of 5.83% during the quarter. The current value of the position is $1,399,803 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 INC COM COM 157210105 32,124 1,769 5.83 600 -8.12 0.0005
2026-02-13 2025-12-31 13F CEVA INC COM COM 157210105 30,355 -37,912 -55.53 653 -63.76 0.0005
2025-11-06 2025-09-30 13F CEVA INC COM COM 157210105 68,267 -361 -0.53 1,803 19.50 0.0014
2025-08-12 2025-06-30 13F CEVA INC COM COM 157210105 68,628 204 0.30 1,508 -13.93 0.0013
2025-05-29 2025-03-31 13F/A-1 CEVA INC COM COM 157210105 68,424 -4,846 -6.61 1,752 -24.19 0.0016
2025-04-08 2025-03-31 13F CEVA INC COM COM 157210105 68,424 -4,846 1,752 0.0016
2025-05-29 2024-12-31 13F/A-1 CEVA INC COM COM 157210105 73,270 2,027 2.85 2,312 34.36 0.0021
2025-01-30 2024-12-31 13F CEVA INC COM COM 157210105 73,270 2,027 2,312 0.0021
2024-11-12 2024-09-30 13F CEVA INC COM COM 157210105 71,243 438 0.62 1,720 26.01 0.0016
2024-08-01 2024-06-30 13F CEVA INC COM COM 157210105 70,805 188 0.27 1,366 -14.85 0.0013
2024-05-09 2024-03-31 13F CEVA INC COM COM 157210105 70,617 -807 -1.13 1,604 -1.17 0.0015
2024-02-08 2023-12-31 13F CEVA INC COM COM 157210105 71,424 -576 -0.80 1,622 16.19 0.0017
2023-11-09 2023-09-30 13F CEVA INC COM COM 157210105 72,000 735 1.03 1,396 -23.30 0.0016
2023-08-08 2023-06-30 13F CEVA INC COM COM 157210105 71,265 3,661 5.42 1,821 90,900.00 0.0020
2023-05-11 2023-03-31 13F CEVA INC COM COM 157210105 67,604 4,175 6.58 2 -99.88 0.0025
2023-02-14 2022-12-31 13F CEVA INC COM COM 157210105 63,429 2,593 4.26 1,623 1.69 0.0022
2022-11-10 2022-09-30 13F CEVA INC COM COM 157210105 60,836 2,497 4.28 1,596 -18.49 0.0024
2022-08-11 2022-06-30 13F CEVA INC COM COM 157210105 58,339 923 1.61 1,958 -16.11 0.0029
2022-05-12 2022-03-31 13F CEVA INC COM COM 157210105 57,416 2,270 4.12 2,334 -2.14 0.0030
2022-02-10 2021-12-31 13F CEVA INC COM COM 157210105 55,146 -455 -0.82 2,385 0.55 0.0029
2021-11-12 2021-09-30 13F CEVA INC COM COM 157210105 55,601 -8,280 -12.96 2,372 -21.51 0.0032
2021-08-05 2021-06-30 13F CEVA INC COM COM 157210105 63,881 -1,584 -2.42 3,022 -17.79 0.0040
2021-05-06 2021-03-31 13F CEVA INC COM COM 157210105 65,465 1,254 1.95 3,676 25.80 0.0050
2021-02-10 2020-12-31 13F CEVA INC COM COM 157210105 64,211 2,188 3.53 2,922 19.66 0.0040
2020-11-12 2020-09-30 13F CEVA INC COM COM 157210105 62,023 -3,249 -4.98 2,442 0.00 0.0038
2020-08-13 2020-06-30 13F CEVA INC COM COM 157210105 65,272 -5,301 -7.51 2,442 38.83 0.0041
2020-05-06 2020-03-31 13F CEVA INC COM COM 157210105 70,573 779 1.12 1,759 -6.54 0.0037
2020-02-05 2019-12-31 13F CEVA INC COM COM 157210105 69,794 3,825 5.80 1,882 -4.47 0.0031
2019-10-23 2019-09-30 13F CEVA INC COM COM 157210105 65,969 1,443 2.24 1,970 25.40 0.0036
2019-08-14 2019-06-30 13F CEVA INC COM COM 157210105 64,526 2,250 3.61 1,571 -6.43 0.0029
2019-05-01 2019-03-31 13F CEVA INC COM COM 157210105 62,276 -527 -0.84 1,679 21.05 0.0033
2019-01-31 2018-12-31 13F CEVA INC COM COM 157210105 62,803 10,550 20.19 1,387 -7.66 0.0030
2018-11-07 2018-09-30 13F CEVA INC COM COM 157210105 52,253 -1,315 -2.45 1,502 -7.17 0.0029
2018-08-06 2018-06-30 13F CEVA INC COM COM 157210105 53,568 2,184 4.25 1,618 -13.01 0.0033
2018-05-02 2018-03-31 13F CEVA INC COM COM 157210105 51,384 1,350 2.70 1,860 -19.45 0.0039
2018-02-09 2017-12-31 13F CEVA INC COM COM 157210105 50,034 6,951 16.13 2,309 25.22 0.0047
2017-11-06 2017-09-30 13F CEVA INC COM COM 157210105 43,083 1,445 3.47 1,844 -2.54 0.0040
2017-08-02 2017-06-30 13F CEVA INC COM COM 157210105 41,638 1,685 4.22 1,892 33.43 0.0043
2017-05-02 2017-03-31 13F CEVA INC COM COM 157210105 39,953 11,682 41.32 1,418 49.58 0.0033
2017-01-27 2016-12-31 13F CEVA INC COM COM 157210105 28,271 930 3.40 948 -1.15 0.0024
2016-11-08 2016-09-30 13F CEVA INC COM COM 157210105 27,341 1,360 5.23 959 35.84 0.0026
2016-08-11 2016-06-30 13F CEVA INC COM COM 157210105 25,981 -5,142 -16.52 706 0.86 0.0021
2016-05-02 2016-03-31 13F CEVA INC USD.001 COM 157210105 31,123 2,040 7.01 700 3.09 0.0022
2016-02-03 2015-12-31 13F CEVA INC USD.001 COM 157210105 29,083 1,190 4.27 679 31.08 0.0022
2015-11-04 2015-09-30 13F CEVA INC USD.001 COM 157210105 27,893 1,237 4.64 518 0.00 0.0018
2015-08-04 2015-06-30 13F CEVA INC USD.001 COM 157210105 26,656 -6,820 -20.37 518 -27.45 0.0017
2015-05-12 2015-03-31 13F CEVA INC USD.001 COM 157210105 33,476 0 0.00 714 17.63 0.0021
2015-02-06 2014-12-31 13F CEVA INC USD.001 COM 157210105 33,476 2,575 8.33 607 46.27 0.0018
2014-11-12 2014-09-30 13F CEVA INC USD.001 COM 157210105 30,901 0 0.00 415 -8.99 0.0012
2014-08-06 2014-06-30 13F CEVA INC USD.001 COM 157210105 30,901 -1,710 -5.24 456 -20.42 0.0013
2014-05-06 2014-03-31 13F CEVA INC USD.001 COM 157210105 32,611 -980 -2.92 573 12.13 0.0017
2014-02-03 2013-12-31 13F CEVA INC USD.001 COM 157210105 33,591 -2,100 -5.88 511 -17.05 0.0015
2013-11-05 2013-09-30 13F CEVA INC USD.001 COM 157210105 35,691 -246 -0.68 616 -11.49 0.0019
2013-08-07 2013-06-30 13F CEVA INC USD.001 COM 157210105 35,937 35,937 696 0.0022
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.