- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,839,593
- Total 13F shares
- 3,294,666
- Share change
- -143,497
- Total reported value
- $242,784,134
- Price per share
- $74.05
- Number of holders
- 88
- Value change
- -$10,472,636
- Number of buys
- 38
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
646,037
|
$45,287,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.4%
|
356,143
|
$24,966,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
355,193
|
$24,899,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
274,186
|
$19,220,000 | — | 31 Mar 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
5.5%
|
263,870
|
$18,497,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
178,100
|
$12,485,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
130,986
|
$9,182,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
124,187
|
$8,715,000 | — | 31 Mar 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
2.5%
|
119,000
|
$7,613,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
83,144
|
$5,829,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
79,805
|
$5,594,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
62,873
|
$4,407,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
61,440
|
$4,307,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
61,399
|
$4,304,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
55,415
|
$3,884,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
51,470
|
$3,608,000 | — | 31 Mar 2021 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.91%
|
44,005
|
$3,084,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.89%
|
42,910
|
$3,008,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
35,254
|
$2,471,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
30,231
|
$2,119,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.49%
|
23,922
|
$1,677,000 | — | 31 Mar 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.49%
|
23,717
|
$1,663,000 | — | 31 Mar 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.48%
|
23,308
|
$1,634,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
18,648
|
$1,307,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
16,463
|
$1,154,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
15,754
|
$1,104,000 | — | 31 Mar 2021 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.27%
|
12,937
|
$907,000 | — | 31 Mar 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.27%
|
12,900
|
$904,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
11,828
|
$830,000 | — | 31 Mar 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.24%
|
11,437
|
$802,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
10,474
|
$734,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
10,450
|
$733,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
10,051
|
$705,000 | — | 31 Mar 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.21%
|
9,990
|
$700,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
9,800
|
$687,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
8,867
|
$622,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
8,446
|
$592,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
7,675
|
$538,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
7,188
|
$504,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
6,768
|
$475,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
6,211
|
$435,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
6,100
|
$428,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
6,057
|
$425,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
5,959
|
$418,000 | — | 31 Mar 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.11%
|
5,477
|
$384,000 | — | 31 Mar 2021 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.11%
|
5,290
|
$370,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
5,226
|
$366,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
5,082
|
$356,000 | — | 31 Mar 2021 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.09%
|
4,483
|
$314,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
4,456
|
$312,000 | — | 31 Mar 2021 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q2 2021
As of 30 Jun 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
3,294,666 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ACK Asset Management LLC, MAIRS & POWER INC, and Bank of New York Mellon Corp.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
88
Q2 2021 holders
88
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.