- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,845,159
- Total 13F shares
- 3,231,948
- Share change
- -67,020
- Total reported value
- $241,396,997
- Price per share
- $74.69
- Number of holders
- 112
- Value change
- -$5,564,175
- Number of buys
- 55
- Number of sells
- 49
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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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629445206:
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 |
10%
|
485,023
|
$43,739,374 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.2%
|
444,941
|
$40,124,795 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
336,002
|
$30,300,705 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
261,476
|
$23,579,906 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
194,758
|
$17,563,276 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
170,700
|
$15,394,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
120,437
|
$10,861,010 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
117,860
|
$10,629,733 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
91,100
|
$8,215,398 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
73,150
|
$6,596,667 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
60,927
|
$5,494,370 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
55,770
|
$5,029,339 | — | 31 Mar 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
1.1%
|
51,166
|
$4,614,150 | — | 31 Mar 2024 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
1%
|
48,430
|
$4,367,417 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.95%
|
45,894
|
$4,138,711 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
45,795
|
$4,129,793 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.86%
|
41,690
|
$3,759,000 | — | 31 Mar 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.75%
|
36,266
|
$3,270,000 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.74%
|
35,957
|
$3,242,602 | — | 31 Mar 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.74%
|
35,668
|
$3,216,540 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
35,585
|
$3,209,055 | — | 31 Mar 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.65%
|
31,469
|
$2,837,874 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
31,364
|
$2,828,406 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
28,734
|
$2,591,268 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
23,869
|
$2,152,507 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
23,816
|
$2,147,782 | — | 31 Mar 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.43%
|
21,000
|
$1,893,780 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
19,785
|
$1,784,211 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
15,487
|
$1,396,617 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.32%
|
15,457
|
$1,393,912 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
13,871
|
$1,251,036 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
13,378
|
$1,206,428 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
12,755
|
$1,150,246 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
11,300
|
$1,019,034 | — | 31 Mar 2024 | |
| Cardinal Capital Management |
13F
|
Company |
0.23%
|
11,187
|
$1,008,844 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
10,763
|
$970,608 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
10,502
|
$947,070 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
10,370
|
$935,165 | — | 31 Mar 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
9,795
|
$883,313 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
9,335
|
$841,830 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
8,970
|
$808,943 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.18%
|
8,696
|
$784,243 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
8,069
|
$727,662 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
7,966
|
$719,000 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
7,576
|
$683,204 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
7,473
|
$673,915 | — | 31 Mar 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.15%
|
7,300
|
$658,314 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
6,465
|
$582,985 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
5,668
|
$511,140 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
5,628
|
$507,533 | — | 31 Mar 2024 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q2 2024
As of 30 Jun 2024,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,231,948 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
108
Q2 2024 holders
112
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.