Security key
629445206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,845,159
- Total 13F shares
- 3,129,205
- Share change
- +100,392
- Total reported value
- $257,025,560
- Price per share
- $82.14
- Number of holders
- 103
- Value change
- +$6,309,817
- Number of buys
- 55
- Number of sells
- 53
Report period
Q3 2023
Institutions
103
Top holders
10
NVEC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
NVE CORP /NEW/ SEC filings
NVE CORP /NEW/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629445206
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
483,056
|
$47,068,977 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.7%
|
469,342
|
$45,732,767 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
321,298
|
$31,307,277 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
241,779
|
$23,558,945 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
147,700
|
$14,392,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
112,507
|
$10,962,515 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
102,549
|
$9,992,374 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
99,298
|
$9,675,624 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
89,500
|
$8,720,880 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
88,781
|
$8,650,821 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
53,058
|
$5,169,941 | — | 30 Jun 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
48,705
|
$4,745,815 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
47,182
|
$4,597,414 | — | 30 Jun 2023 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.89%
|
43,280
|
$4,217,203 | — | 30 Jun 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.78%
|
37,963
|
$3,699,115 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.75%
|
36,353
|
$3,526,605 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.7%
|
33,846
|
$3,297,954 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.62%
|
30,202
|
$2,942,883 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.56%
|
27,192
|
$2,649,588 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
26,149
|
$2,547,957 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.5%
|
24,299
|
$2,367,000 | — | 30 Jun 2023 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.5%
|
24,149
|
$2,353,079 | — | 30 Jun 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.47%
|
22,632
|
$2,205,262 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
18,625
|
$1,814,820 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
18,262
|
$1,779,478 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.36%
|
17,646
|
$1,719,426 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
17,378
|
$1,693,390 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
17,283
|
$1,684,056 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.34%
|
16,308
|
$1,589,052 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.32%
|
15,384
|
$1,499,017 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
14,637
|
$1,426,229 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
13,946
|
$1,358,899 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
13,237
|
$1,289,814 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
12,818
|
$1,248,986 | — | 30 Jun 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.24%
|
11,801
|
$1,150,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
11,072
|
$1,078,855 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
10,284
|
$1,030,354 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
10,220
|
$996,000 | — | 30 Jun 2023 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.21%
|
10,000
|
$974,400 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
9,295
|
$905,705 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
8,846
|
$861,954 | — | 30 Jun 2023 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.18%
|
8,709
|
$848,596 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
8,415
|
$819,958 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
7,964
|
$777,000 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
7,874
|
$767,243 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
7,676
|
$747,945 | — | 30 Jun 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.16%
|
7,654
|
$746,000 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.16%
|
7,592
|
$739,815 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.15%
|
7,500
|
$730,800 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
7,487
|
$729,533 | — | 30 Jun 2023 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q3 2023
As of 30 Sep 2023,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,129,205 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
110
Q3 2023 holders
103
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.