Security key
629445206
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 4,845,159
- Total 13F shares
- 3,067,639
- Share change
- +269,218
- Total reported value
- $298,864,283
- Reported price per share
- $97.44
- Number of holders
- 110
- Value change
- +$29,617,330
- Number of buys
- 72
- Number of sells
- 45
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
110
Top holders
10
NVEC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
NVE CORP /NEW/ SEC filings
NVE CORP /NEW/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629445206
Recent filing periods:
Ownership snapshot
Top reported holders 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
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 11%
- Position
- $42.99M
Rank 2 holder
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
- Ownership
- 9.6%
- Position
- $38.72M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.5%
- Position
- $18.13M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
11%
|
$42,986,496
517,972 shares
|
— | 31 Mar 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
9.6%
|
$38,719,477
466,555 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$18,125,348
218,404 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.9%
|
$11,826,000
142,500 shares
|
— | 31 Mar 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2.2%
|
$9,018,440
108,669 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$8,982,878
108,245 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
3,067,639
Rows available
110
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
100
Q2 2023 holders
110
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend