- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,839,593
- Total 13F shares
- 2,693,013
- Share change
- -350,987
- Total reported value
- $125,546,310
- Price per share
- $46.62
- Number of holders
- 66
- Value change
- -$17,201,087
- Number of buys
- 33
- Number of sells
- 53
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
597,796
|
$32,562,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
497,607
|
$27,105,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
326,132
|
$17,764,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
318,574
|
$17,353,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
195,100
|
$10,627,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
124,416
|
$6,777,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
113,555
|
$6,185,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
96,594
|
$5,262,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
86,205
|
$4,696,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
82,860
|
$4,513,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
47,583
|
$2,592,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
47,015
|
$2,561,000 | — | 31 Mar 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.97%
|
46,704
|
$2,544,000 | — | 31 Mar 2022 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.91%
|
44,005
|
$2,396,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
36,064
|
$1,965,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.71%
|
34,370
|
$1,872,000 | — | 31 Mar 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.56%
|
27,092
|
$1,476,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
25,557
|
$1,392,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.38%
|
18,279
|
$996,000 | — | 31 Mar 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.37%
|
17,951
|
$978,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
15,649
|
$874,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.33%
|
16,030
|
$873,000 | — | 31 Mar 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.33%
|
15,990
|
$871,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
15,461
|
$842,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
13,279
|
$723,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
12,558
|
$685,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
11,842
|
$645,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
11,425
|
$622,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
11,056
|
$602,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.22%
|
10,759
|
$585,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
10,008
|
$545,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.2%
|
9,550
|
$520,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.2%
|
9,485
|
$517,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
9,295
|
$506,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
8,608
|
$469,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
7,352
|
$400,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
7,322
|
$399,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
7,294
|
$397,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
7,270
|
$396,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
7,010
|
$381,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.14%
|
6,895
|
$375,000 | — | 31 Mar 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.14%
|
6,710
|
$365,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.12%
|
5,852
|
$319,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
5,268
|
$287,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.1%
|
5,010
|
$273,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
4,502
|
$246,000 | — | 31 Mar 2022 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.08%
|
4,050
|
$221,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
3,911
|
$213,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
3,310
|
$180,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.07%
|
3,201
|
$174,358 | — | 31 Mar 2022 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q2 2022
As of 30 Jun 2022,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,693,013 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
80
Q2 2022 holders
66
Holder diff
-14
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.