- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,839,593
- Total 13F shares
- 3,607,926
- Share change
- -47,730
- Total reported value
- $175,126,569
- Price per share
- $48.54
- Number of holders
- 84
- Value change
- -$5,359,763
- Number of buys
- 38
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 629445206?
CUSIP 629445206 identifies NVEC - NVE CORP /NEW/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629445206:
Top shareholders of NVEC - NVE CORP /NEW/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC |
13F
|
Company |
11%
|
525,250
|
$41,180,000 | — | 30 Jun 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
9.4%
|
455,990
|
$35,749,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.8%
|
375,138
|
$29,411,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
350,331
|
$27,466,000 | — | 30 Jun 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
6.6%
|
320,453
|
$25,124,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
159,508
|
$12,505,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
144,149
|
$11,302,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
125,761
|
$9,860,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
104,113
|
$8,162,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
79,986
|
$6,273,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
68,704
|
$5,386,000 | — | 30 Jun 2015 | |
| Bandera Partners LLC |
13F
|
Company |
1.3%
|
63,073
|
$4,945,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
57,071
|
$4,474,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
55,273
|
$4,333,000 | — | 30 Jun 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
55,200
|
$4,328,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
53,025
|
$4,158,000 | — | 30 Jun 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.79%
|
38,449
|
$2,953,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
35,204
|
$2,760,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
31,435
|
$2,464,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
31,373
|
$2,460,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
29,900
|
$2,344,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.6%
|
29,000
|
$2,274,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
26,117
|
$2,048,000 | — | 30 Jun 2015 | |
| Orange Investment Advisors, Inc. |
13F
|
Company |
0.52%
|
25,000
|
$1,960,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
23,756
|
$1,862,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
20,000
|
$1,568,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
19,815
|
$1,552,000 | — | 30 Jun 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.4%
|
19,421
|
$1,523,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
18,610
|
$1,459,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
17,659
|
$1,384,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.33%
|
16,135
|
$1,266,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
15,903
|
$1,247,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
13,296
|
$1,042,000 | — | 30 Jun 2015 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.25%
|
12,310
|
$961,000 | — | 30 Jun 2015 | |
| DEERE & CO |
13F
|
Company |
0.25%
|
12,079
|
$947,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
10,808
|
$847,000 | — | 30 Jun 2015 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.22%
|
10,525
|
$825,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
10,121
|
$794,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
10,049
|
$789,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
9,800
|
$768,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
8,878
|
$696,000 | — | 30 Jun 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.18%
|
8,837
|
$693,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
8,213
|
$644,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.15%
|
7,444
|
$584,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.15%
|
7,100
|
$557,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
7,058
|
$553,000 | — | 30 Jun 2015 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.14%
|
6,807
|
$534,000 | — | 30 Jun 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.14%
|
6,725
|
$527,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
6,678
|
$524,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
6,500
|
$510,000 | — | 30 Jun 2015 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q3 2015
As of 30 Sep 2015,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,607,926 shares.
The largest 10 holders included
Mairs & Power INC, Trigran Investments, Inc., WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, and WADDELL & REED FINANCIAL INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
88
Q3 2015 holders
84
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.