NVE CORP /NEW/ - Common Stock (NVEC)

CUSIP: 629445206

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
4,845,159
Total 13F shares
3,070,279
Share change
-39,956
Total reported value
$167,256,137
Price per share
$54.47
Number of holders
80
Value change
-$4,167,033
Number of buys
38
Number of sells
45

Security key

629445206

Report period

Q1 2022

Institutions

80

Top holders

10

Ownership snapshot

Top shareholders of NVEC - NVE CORP /NEW/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
KAYNE ANDERSON RUDNICK IN...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
12%
$40,690,000
595,739 shares
31 Dec 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
9.9%
$32,724,000
479,117 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
6.7%
$22,083,000
323,318 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
5.6%
$18,386,000
269,190 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.8%
$12,732,000
186,407 shares
31 Dec 2021
ACK Asset Management LLC
13F
Company
13F
2.7%
$8,621,000
132,700 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
2.5%
$8,401,000
123,004 shares
31 Dec 2021
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
2.2%
$7,386,000
108,137 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$6,894,000
100,941 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$5,681,000
83,193 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$5,482,000
80,276 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
1%
$3,438,000
50,341 shares
31 Dec 2021
Merrion Investment Management Co, LLC
13F
Company
13F
0.91%
$3,005,000
44,005 shares
31 Dec 2021
Foundry Partners, LLC
13F
Company
13F
0.86%
$2,831,000
41,450 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.82%
$2,701,000
39,545 shares
31 Dec 2021
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.68%
$2,248,000
32,916 shares
31 Dec 2021
ISTHMUS PARTNERS, LLC
13F
Company
13F
0.51%
$1,693,000
24,790 shares
31 Dec 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.4%
$1,325,000
19,405 shares
31 Dec 2021
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
13F
0.39%
$1,294,000
18,734 shares
31 Dec 2021
Bridge City Capital, LLC
13F
Company
13F
0.37%
$1,232,000
18,040 shares
31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.33%
$1,096,000
16,046 shares
31 Dec 2021
Daiwa Securities Group Inc.
13F
Company
13F
0.33%
$1,092,000
15,990 shares
31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.32%
$1,073,000
15,710 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.32%
$991,000
15,462 shares
31 Dec 2021
Cowen Prime Advisors LLC
13F
Company
13F
0.3%
$1,003,000
14,679 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.3%
$984,000
14,421 shares
31 Dec 2021
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.26%
$869,000
12,727 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.24%
$809,000
11,835 shares
31 Dec 2021
MAIRS & POWER INC
13F
Company
13F
0.23%
$751,000
10,999 shares
31 Dec 2021
Worth Venture Partners, LLC
13F
Company
13F
0.22%
$744,000
10,893 shares
31 Dec 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.22%
$744,000
10,886 shares
31 Dec 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.21%
$683,000
10,003 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.2%
$670,000
9,817 shares
31 Dec 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.19%
$631,000
9,232 shares
31 Dec 2021
Quadrature Capital Ltd
13F
Company
13F
0.18%
$592,000
8,701 shares
31 Dec 2021
CREDIT SUISSE AG/
13F
Company
13F
0.18%
$588,000
8,605 shares
31 Dec 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.18%
$580,000
8,498 shares
31 Dec 2021
Skylands Capital, LLC
13F
Company
13F
0.17%
$553,000
8,100 shares
31 Dec 2021
STIFEL FINANCIAL CORP
13F
Company
13F
0.17%
$551,000
8,060 shares
31 Dec 2021
US BANCORP \DE\
13F
Company
13F
0.16%
$539,000
7,907 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.16%
$537,000
7,850 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
0.14%
$451,000
6,603 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.12%
$396,000
5,785 shares
31 Dec 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.11%
$365,000
5,339 shares
31 Dec 2021
HRT FINANCIAL LP
13F
Company
13F
0.11%
$362,000
5,303 shares
31 Dec 2021
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.11%
$360,000
5,277 shares
31 Dec 2021
UBS Group AG
13F
Company
13F
0.1%
$334,000
4,884 shares
31 Dec 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.1%
$333,000
4,870 shares
31 Dec 2021
Dorsey & Whitney Trust CO LLC
13F
Company
13F
0.1%
$324,000
4,750 shares
31 Dec 2021
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.09%
$302,000
4,402 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
80
Shares
3,070,279
Rows loaded
80
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
87
Q1 2022 holders
80
Holder diff
-7
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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