Security key
629445206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,845,159
- Total 13F shares
- 3,179,336
- Share change
- -22,741
- Total reported value
- $249,284,660
- Price per share
- $78.43
- Number of holders
- 104
- Value change
- -$2,090,608
- Number of buys
- 51
- Number of sells
- 48
Report period
Q4 2023
Institutions
104
Top holders
10
NVEC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
483,123
|
$39,683,723 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.8%
|
472,485
|
$38,809,982 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
327,181
|
$26,874,648 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
249,766
|
$20,515,779 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
201,982
|
$16,590,801 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
152,700
|
$12,543,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
119,026
|
$9,776,749 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
107,269
|
$8,812,105 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
94,588
|
$7,769,503 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
89,500
|
$7,351,530 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
52,954
|
$4,349,640 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
50,885
|
$4,179,694 | — | 30 Sep 2023 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
1%
|
48,380
|
$3,973,933 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
47,810
|
$3,927,113 | — | 30 Sep 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
45,755
|
$3,758,316 | — | 30 Sep 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.7%
|
34,052
|
$2,797,031 | — | 30 Sep 2023 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.57%
|
27,803
|
$2,283,738 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
27,343
|
$2,245,924 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.55%
|
26,477
|
$2,174,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
25,288
|
$2,077,156 | — | 30 Sep 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.49%
|
23,950
|
$1,967,253 | — | 30 Sep 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.43%
|
21,000
|
$1,724,940 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
19,797
|
$1,626,126 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
18,600
|
$1,527,804 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
17,952
|
$1,474,577 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.36%
|
17,252
|
$1,417,079 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.33%
|
16,085
|
$1,321,222 | — | 30 Sep 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.33%
|
15,809
|
$1,299,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
13,191
|
$1,083,509 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
13,133
|
$1,078,745 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
10,899
|
$895,244 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
10,541
|
$865,877 | — | 30 Sep 2023 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.21%
|
9,984
|
$820,086 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
9,335
|
$766,777 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
8,860
|
$727,830 | — | 30 Sep 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.18%
|
8,813
|
$723,900 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
8,014
|
$658,270 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
7,740
|
$636,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
7,670
|
$630,017 | — | 30 Sep 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.16%
|
7,654
|
$629,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
7,631
|
$627,000 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
7,576
|
$622,293 | — | 30 Sep 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.15%
|
7,400
|
$607,836 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.15%
|
7,265
|
$596,737 | — | 30 Sep 2023 | |
| AVIVA PLC |
13F
|
Company |
0.15%
|
7,178
|
$589,601 | — | 30 Sep 2023 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.15%
|
7,089
|
$582,290 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
6,370
|
$523,231 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
6,214
|
$510,424 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
5,816
|
$477,726 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
5,518
|
$453,240 | — | 30 Sep 2023 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q4 2023
As of 31 Dec 2023,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,179,336 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, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Bank of New York Mellon Corp.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
103
Q4 2023 holders
104
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.