- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,839,593
- Total 13F shares
- 3,110,037
- Share change
- -70,519
- Total reported value
- $211,920,311
- Price per share
- $68.30
- Number of holders
- 87
- Value change
- -$4,509,392
- Number of buys
- 39
- Number of sells
- 37
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%
|
598,997
|
$38,318,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.3%
|
450,561
|
$28,822,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
322,198
|
$20,611,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
284,749
|
$18,215,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
178,500
|
$11,419,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
161,448
|
$10,328,000 | — | 30 Sep 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
2.7%
|
132,700
|
$8,632,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
108,164
|
$6,919,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
96,955
|
$6,202,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
85,051
|
$5,440,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
80,838
|
$5,171,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
60,692
|
$3,882,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
51,419
|
$3,289,000 | — | 30 Sep 2021 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.91%
|
44,005
|
$2,815,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.89%
|
42,910
|
$2,745,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
42,875
|
$2,743,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.69%
|
33,583
|
$2,148,000 | — | 30 Sep 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.5%
|
24,335
|
$1,557,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
22,214
|
$1,421,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
20,223
|
$1,294,000 | — | 30 Sep 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.38%
|
18,494
|
$1,183,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
17,507
|
$1,143,000 | — | 30 Sep 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.37%
|
17,797
|
$1,138,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.33%
|
15,990
|
$1,023,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
15,840
|
$1,013,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
13,558
|
$867,000 | — | 30 Sep 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.28%
|
13,555
|
$867,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
12,061
|
$772,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
11,763
|
$753,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
10,232
|
$655,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
10,003
|
$640,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
9,749
|
$624,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.2%
|
9,528
|
$610,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
8,553
|
$547,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.17%
|
8,260
|
$529,000 | — | 30 Sep 2021 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.16%
|
7,985
|
$511,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
7,724
|
$494,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
7,620
|
$487,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.13%
|
6,300
|
$403,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
6,224
|
$398,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
6,157
|
$394,000 | — | 30 Sep 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
6,000
|
$384,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
5,961
|
$381,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
5,650
|
$361,000 | — | 30 Sep 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.11%
|
5,477
|
$350,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
5,447
|
$348,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
5,425
|
$347,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
5,030
|
$322,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
4,302
|
$277,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
3,992
|
$256,000 | — | 30 Sep 2021 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q4 2021
As of 31 Dec 2021,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,110,037 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ACK Asset Management LLC, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
85
Q4 2021 holders
87
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.