NVE CORP /NEW/ - Common Stock (NVEC)

CUSIP: 629445206

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
4,845,159
Total 13F shares
2,712,509
Share change
+139,788
Total reported value
$175,646,768
Price per share
$64.75
Number of holders
88
Value change
+$9,048,797
Number of buys
48
Number of sells
29

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?
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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%
586,913
$27,380,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
11%
543,885
$25,372,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.6%
221,107
$10,315,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
143,300
$6,685,000 30 Sep 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.1%
104,055
$4,854,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.1%
102,305
$4,774,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
99,126
$4,624,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.5%
74,985
$3,499,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
59,337
$2,768,000 30 Sep 2022
13F
OAK FAMILY ADVISORS, LLC
13F
Company
1%
48,267
$2,252,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.94%
45,775
$2,135,000 30 Sep 2022
13F
Merrion Investment Management Co, LLC
13F
Company
0.88%
42,505
$1,982,000 30 Sep 2022
13F
Penn Mutual Asset Management
13F
Company
0.82%
39,718
$1,853,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
38,294
$1,786,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.76%
36,903
$1,722,000 30 Sep 2022
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.73%
35,167
$1,641,000 30 Sep 2022
13F
Foundry Partners, LLC
13F
Company
0.72%
34,945
$1,630,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
26,284
$1,226,000 30 Sep 2022
13F
Bridge City Capital, LLC
13F
Company
0.47%
22,854
$1,066,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.46%
22,094
$1,031,000 30 Sep 2022
13F
Ergoteles LLC
13F
Company
0.43%
21,037
$981,000 30 Sep 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.41%
19,873
$927,000 30 Sep 2022
13F
Cowen Prime Advisors LLC
13F
Company
0.39%
18,680
$871,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.29%
14,157
$661,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
12,368
$576,000 30 Sep 2022
13F
Ancora Advisors LLC
13F
Company
0.25%
12,120
$565,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.24%
11,806
$551,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.24%
11,626
$542,000 30 Sep 2022
13F
Aaron Wealth Advisors LLC
13F
Company
0.21%
10,000
$467,000 30 Sep 2022
13F
Daiwa Securities Group Inc.
13F
Company
0.2%
9,754
$455,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
9,475
$442,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
8,600
$402,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.18%
8,500
$397,000 30 Sep 2022
13F
MAIRS & POWER INC
13F
Company
0.15%
7,500
$350,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
7,414
$346,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
7,395
$345,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.15%
7,199
$336,000 30 Sep 2022
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.15%
7,052
$329,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
5,904
$275,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
0.12%
5,839
$272,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
5,700
$266,000 30 Sep 2022
13F
Apollon Wealth Management, LLC
13F
Company
0.11%
5,230
$244,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.1%
4,903
$229,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.09%
4,435
$207,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.06%
2,995
$140,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.03%
1,662
$78,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.02%
1,048
$49,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
534
$25,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
538
$24,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
464
$21,646 30 Sep 2022
13F

Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q4 2022

As of 31 Dec 2022, NVE CORP /NEW/ - Common Stock (NVEC) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,712,509 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ASHFORD CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
62
Q4 2022 holders
88
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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