Security key
629445206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,845,159
- Total 13F shares
- 3,376,361
- Share change
- -17,036
- Total reported value
- $175,689,663
- Price per share
- $52.03
- Number of holders
- 91
- Value change
- -$2,221,100
- Number of buys
- 45
- Number of sells
- 48
Report period
Q1 2020
Institutions
91
Top holders
10
NVEC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
NVE CORP /NEW/ SEC filings
NVE CORP /NEW/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629445206
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
642,781
|
$45,895,000 | — | 31 Dec 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
8.8%
|
424,378
|
$30,301,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
363,175
|
$25,931,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
260,563
|
$18,604,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
182,000
|
$12,995,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
138,323
|
$9,876,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
114,246
|
$8,157,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
89,135
|
$6,364,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
76,374
|
$5,453,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
76,270
|
$5,446,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
70,800
|
$5,055,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
70,401
|
$5,026,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
63,269
|
$4,518,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
55,877
|
$3,989,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
54,757
|
$3,909,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
53,994
|
$3,855,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
49,733
|
$3,551,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
32,425
|
$2,315,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
29,960
|
$2,139,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
25,731
|
$1,838,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.51%
|
24,595
|
$1,756,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.48%
|
23,231
|
$1,659,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
21,561
|
$1,539,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
19,840
|
$1,417,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
18,926
|
$1,351,000 | — | 31 Dec 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.38%
|
18,577
|
$1,326,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
17,306
|
$1,236,000 | — | 31 Dec 2019 | |
| Port Capital LLC |
13F
|
Company |
0.35%
|
17,170
|
$1,226,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
17,106
|
$1,221,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
16,904
|
$1,207,000 | — | 31 Dec 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.33%
|
16,169
|
$1,154,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
15,402
|
$1,101,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
14,272
|
$1,019,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
13,481
|
$963,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
13,266
|
$947,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
12,028
|
$859,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
11,676
|
$834,000 | — | 31 Dec 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.23%
|
11,137
|
$795,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
10,631
|
$759,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
10,600
|
$757,000 | — | 31 Dec 2019 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.2%
|
9,817
|
$701,000 | — | 31 Dec 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.19%
|
9,300
|
$664,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
9,100
|
$650,000 | — | 31 Dec 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.18%
|
8,831
|
$631,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
8,700
|
$621,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
8,098
|
$578,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
7,864
|
$562,000 | — | 31 Dec 2019 | |
| PA Capital LLC |
13F
|
Company |
0.16%
|
7,766
|
$554,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
7,396
|
$528,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
7,359
|
$525,000 | — | 31 Dec 2019 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q1 2020
As of 31 Mar 2020,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,376,361 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MAIRS & POWER INC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., GEODE CAPITAL MANAGEMENT, LLC, and Ranger Investment Management, L.P..
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
98
Q1 2020 holders
91
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.