- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,845,159
- Total 13F shares
- 3,186,503
- Share change
- -24,101
- Total reported value
- $254,508,655
- Price per share
- $79.87
- Number of holders
- 109
- Value change
- -$1,057,946
- Number of buys
- 52
- Number of sells
- 51
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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%
|
482,992
|
$36,074,672 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9%
|
436,324
|
$32,589,113 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
328,416
|
$24,529,427 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
271,369
|
$20,268,551 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
167,500
|
$12,510,575 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
146,973
|
$10,977,413 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
124,850
|
$9,327,024 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
120,028
|
$8,964,713 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
91,100
|
$6,804,259 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
76,150
|
$5,687,644 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
63,034
|
$4,707,979 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
59,030
|
$4,408,951 | — | 30 Jun 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
1.1%
|
51,491
|
$3,845,863 | — | 30 Jun 2024 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
1%
|
48,430
|
$3,617,237 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.99%
|
47,734
|
$3,565,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
43,885
|
$3,277,771 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.88%
|
42,526
|
$3,176,257 | — | 30 Jun 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.75%
|
36,168
|
$2,701,388 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
35,135
|
$2,624,233 | — | 30 Jun 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.71%
|
34,392
|
$2,568,739 | — | 30 Jun 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.67%
|
32,509
|
$2,428,097 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
28,282
|
$2,112,382 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
28,067
|
$2,096,306 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
25,282
|
$1,888,299 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
23,707
|
$1,770,718 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
19,787
|
$1,477,891 | — | 30 Jun 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.39%
|
18,900
|
$1,411,641 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
15,296
|
$1,142,562 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
13,749
|
$1,026,912 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
13,204
|
$986,207 | — | 30 Jun 2024 | |
| Cardinal Capital Management |
13F
|
Company |
0.24%
|
11,760
|
$878,355 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
11,511
|
$859,757 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
11,300
|
$843,997 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
11,233
|
$838,993 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
10,657
|
$795,971 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
10,502
|
$784,394 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.21%
|
10,081
|
$752,905 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
9,841
|
$735,027 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
9,726
|
$726,434 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
9,335
|
$697,231 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
8,945
|
$668,102 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.18%
|
8,761
|
$654,359 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
8,730
|
$652,053 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
8,722
|
$652,000 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
7,769
|
$580,243 | — | 30 Jun 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.16%
|
7,702
|
$575,262 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
7,576
|
$565,851 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
7,552
|
$564,059 | — | 30 Jun 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.15%
|
7,300
|
$545,237 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
6,919
|
$516,780 | — | 30 Jun 2024 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q3 2024
As of 30 Sep 2024,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,186,503 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, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Ranger Investment Management, L.P., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
112
Q3 2024 holders
109
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.