Cercano Management LLC

Holdings History for NV5 Global, Inc. - Common Stock (NVEE)

Symbol: NVEE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,925,599 shares
Security Ownership %: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Cercano Management LLC ownership in NV5 Global, Inc. Common Stock (NVEE)

21 Jan 2025 - Cercano Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,925,599 shares of NV5 Global, Inc. Common Stock (NVEE). This represents 6% ownership of the company. This is the first filing by Cercano Management LLC disclosing ownership of NV5 Global, Inc. Common Stock (NVEE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Cercano Management LLC	6%		$63,162,888	3,925,599			$16.09	13G/A	31 Dec 2024	21 Jan 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-2.6%	$0	0	-3,925,599	-100%	$22.56	Q3 2025
30 Jun 2025	2.6%	0%	$90,642,081	3,925,599	0		$23.09	Q2 2025
31 Mar 2025	2.2%	0%	$75,646,293	3,925,599	0		$19.27	Q1 2025
31 Dec 2024	1.9%	+1.3%	$73,958,285	3,925,599	+2,654,405	+209%	$18.84	Q4 2024
30 Sep 2024	2.8%	0%	$118,831,215	1,271,194	0		$93.48	Q3 2024
30 Jun 2024	3.2%	+0.08%	$118,182,906	1,271,194	+31,362	+2.5%	$92.97	Q2 2024
31 Mar 2024	3.4%	0%	$121,515,934	1,239,832	0		$98.01	Q1 2024
31 Dec 2023	4.6%	0%	$137,770,132	1,239,832	0		$111.12	Q4 2023
30 Sep 2023	4.2%	0%	$119,309,033	1,239,832	0		$96.23	Q3 2023
30 Jun 2023	4.8%	0%	$137,336,191	1,239,832	0		$110.77	Q2 2023
31 Mar 2023	5.1%	0%	$128,905,333	1,239,832	0		$103.97	Q1 2023
31 Dec 2022	6.7%	0%	$164,054,570	1,239,832	0		$132.32	Q4 2022

* 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.