NVE CORP /NEW/ - Common Stock (NVEC)

CUSIP: 629445206

Q2 2023 13F Holders as of 30 Jun 2023

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
Price per share
$97.44
Number of holders
110
Value change
+$29,617,330
Number of buys
72
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 629445206?
CUSIP 629445206 identifies NVEC - NVE CORP /NEW/ - Common Stock in SEC institutional holdings data.

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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
ROYCE & ASSOCIATES LP
13F
Company
11%
517,972
$42,986,496 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9.6%
466,555
$38,719,477 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.5%
218,404
$18,125,348 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
142,500
$11,826,000 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.2%
108,669
$9,018,440 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
108,245
$8,982,878 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.1%
103,734
$8,608,886 31 Mar 2023
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1.3%
61,575
$5,110,109 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
56,714
$4,707,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
56,653
$4,701,632 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.2%
56,333
$4,675,076 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.9%
43,443
$3,605,330 31 Mar 2023
13F
Merrion Investment Management Co, LLC
13F
Company
0.89%
43,255
$3,589,732 31 Mar 2023
13F
Cowen Prime Advisors LLC
13F
Company
0.8%
38,613
$2,912,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.72%
34,954
$2,900,832 31 Mar 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.72%
34,663
$2,876,682 31 Mar 2023
13F
OAK FAMILY ADVISORS, LLC
13F
Company
0.63%
30,575
$2,537,419 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.61%
29,742
$2,468,586 31 Mar 2023
13F
Penn Mutual Asset Management
13F
Company
0.6%
29,146
$2,418,827 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.57%
27,740
$2,302,143 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
25,990
$2,156,910 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.52%
25,293
$2,099,066 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
24,645
$2,045,399 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
0.5%
24,370
$2,022,466 31 Mar 2023
13F
Ranger Investment Management, L.P.
13F
Company
0.47%
22,871
$1,898,064 31 Mar 2023
13F
Bridge City Capital, LLC
13F
Company
0.47%
22,615
$1,876,819 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.45%
21,740
$1,804,203 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.45%
21,644
$1,796,236 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
0.43%
20,770
$1,723,000 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.34%
16,590
$1,376,804 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
14,811
$1,229,165 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.31%
14,791
$1,227,572 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.29%
13,943
$1,157,129 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.29%
13,932
$1,156,216 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
13,592
$1,128,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
13,204
$1,095,800 31 Mar 2023
13F
Acuitas Investments, LLC
13F
Company
0.24%
11,667
$968,244 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.23%
11,072
$918,826 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
9,999
$830,000 31 Mar 2023
13F
Aaron Wealth Advisors LLC
13F
Company
0.21%
10,000
$829,900 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.2%
9,802
$813,468 31 Mar 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.2%
9,716
$806,331 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
9,291
$771,059 31 Mar 2023
13F
Daiwa Securities Group Inc.
13F
Company
0.18%
8,854
$735,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.18%
8,618
$715,000 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.16%
7,874
$653,463 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
7,700
$639,023 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.16%
7,535
$625,328 31 Mar 2023
13F
MAIRS & POWER INC
13F
Company
0.15%
7,500
$622,425 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
7,395
$613,711 31 Mar 2023
13F

Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q2 2023

As of 30 Jun 2023, NVE CORP /NEW/ - Common Stock (NVEC) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,067,639 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and STATE STREET CORP. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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