Security key
629445206
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 4,845,159
- Total 13F shares
- 3,293,064
- Share change
- +115,704
- Total reported value
- $296,963,850
- Reported price per share
- $90.18
- Number of holders
- 108
- Value change
- +$11,196,676
- Number of buys
- 52
- Number of sells
- 50
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
108
Top holders
10
NVEC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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 Dec 2023
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 10%
- Position
- $37.84M
Rank 2 holder
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
- Ownership
- 9.3%
- Position
- $35.43M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.2%
- Position
- $27.19M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
10%
|
$37,844,279
482,523 shares
|
— | 31 Dec 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
9.3%
|
$35,425,158
451,678 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$27,185,599
346,622 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.4%
|
$20,349,840
259,465 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$14,291,985
182,226 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.6%
|
$13,757,000
175,400 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
3,293,064
Rows available
108
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
104
Q1 2024 holders
108
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend