- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,839,593
- Total 13F shares
- 3,426,870
- Share change
- -122,218
- Total reported value
- $239,506,378
- Price per share
- $70.10
- Number of holders
- 88
- Value change
- -$7,341,363
- Number of buys
- 35
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 629445206?
CUSIP 629445206 identifies NVEC - NVE CORP /NEW/ - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
649,444
|
$36,486,000 | — | 31 Dec 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
7.8%
|
379,293
|
$21,309,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
353,062
|
$19,834,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
297,708
|
$16,725,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
214,700
|
$12,062,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
182,707
|
$10,264,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
146,251
|
$8,216,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
130,501
|
$7,332,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
80,761
|
$4,538,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
76,285
|
$4,285,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
62,218
|
$3,495,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
57,880
|
$3,252,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
57,172
|
$3,212,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
52,920
|
$2,973,000 | — | 31 Dec 2020 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.91%
|
44,005
|
$2,472,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
43,247
|
$2,430,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.89%
|
42,910
|
$2,411,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
34,823
|
$1,956,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
27,293
|
$1,533,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
27,011
|
$1,517,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
26,274
|
$1,476,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
24,186
|
$1,358,000 | — | 31 Dec 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.49%
|
23,548
|
$1,323,000 | — | 31 Dec 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.49%
|
23,526
|
$1,322,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.44%
|
21,059
|
$1,183,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
19,614
|
$1,102,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
18,543
|
$1,042,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
16,850
|
$946,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
16,524
|
$928,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
15,606
|
$877,000 | — | 31 Dec 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.31%
|
15,200
|
$854,000 | — | 31 Dec 2020 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.27%
|
13,247
|
$744,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
12,661
|
$711,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
11,828
|
$665,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
11,737
|
$659,000 | — | 31 Dec 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.23%
|
10,937
|
$614,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
10,681
|
$600,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
10,474
|
$588,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
10,325
|
$580,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
10,318
|
$579,000 | — | 31 Dec 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.21%
|
9,990
|
$561,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
8,923
|
$501,000 | — | 31 Dec 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.17%
|
8,374
|
$470,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
8,108
|
$456,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.16%
|
7,664
|
$431,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
7,188
|
$404,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
6,853
|
$385,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
6,618
|
$372,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
6,115
|
$344,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
6,100
|
$343,000 | — | 31 Dec 2020 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q1 2021
As of 31 Mar 2021,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,426,870 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, MAIRS & POWER INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ACK Asset Management LLC, and Bank of New York Mellon Corp.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
87
Q1 2021 holders
88
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.