- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,839,593
- Total 13F shares
- 3,166,351
- Share change
- -130,772
- Total reported value
- $202,717,828
- Price per share
- $63.97
- Number of holders
- 85
- Value change
- -$9,292,088
- Number of buys
- 37
- Number of sells
- 36
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 |
12%
|
592,734
|
$43,893,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.8%
|
426,760
|
$31,602,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
323,784
|
$23,976,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
267,233
|
$19,789,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
183,600
|
$13,596,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
161,515
|
$11,960,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
120,368
|
$8,913,000 | — | 30 Jun 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
2.5%
|
119,000
|
$7,624,000 | — | 30 Jun 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
2.1%
|
99,644
|
$7,379,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
82,505
|
$6,109,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
80,546
|
$5,964,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
77,820
|
$5,762,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
70,057
|
$5,188,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
66,380
|
$4,915,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
58,995
|
$4,369,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
53,168
|
$3,937,000 | — | 30 Jun 2021 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.91%
|
44,005
|
$3,258,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.9%
|
43,575
|
$3,227,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.89%
|
42,910
|
$3,177,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.72%
|
35,073
|
$2,597,000 | — | 30 Jun 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.5%
|
24,163
|
$1,789,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
23,327
|
$1,727,000 | — | 30 Jun 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.47%
|
22,549
|
$1,670,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
16,898
|
$1,251,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
16,185
|
$1,198,000 | — | 30 Jun 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.24%
|
11,837
|
$877,000 | — | 30 Jun 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.24%
|
11,837
|
$877,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
11,776
|
$873,000 | — | 30 Jun 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.24%
|
11,490
|
$851,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
10,185
|
$754,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
10,064
|
$746,000 | — | 30 Jun 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.2%
|
9,500
|
$703,000 | — | 30 Jun 2021 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.19%
|
9,220
|
$683,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
9,114
|
$675,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
8,875
|
$658,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
8,740
|
$647,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
8,510
|
$630,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
7,946
|
$588,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
7,700
|
$570,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
7,274
|
$539,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
7,083
|
$525,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
6,917
|
$512,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
6,568
|
$486,000 | — | 30 Jun 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.11%
|
5,477
|
$406,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.11%
|
5,448
|
$403,000 | — | 30 Jun 2021 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.11%
|
5,290
|
$391,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
5,273
|
$390,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
5,093
|
$377,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
3,732
|
$276,000 | — | 30 Jun 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.07%
|
3,615
|
$270,000 | — | 30 Jun 2021 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q3 2021
As of 30 Sep 2021,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,166,351 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, ACK Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Bank of New York Mellon Corp.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
88
Q3 2021 holders
85
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.