NveNVEC

13F holders, Q2 2024 (June 30)
113holders +4
17new positions
15sold out
3famous investors
$74.69avg. 13F price*

At the end of Q2 2024, 113 institutions reported holding Nve Corp. (NVEC) in their 13F filings, up 4 from Q1 2024. 17 opened new positions and 15 sold out. The largest holders were Royce & Associates LP ($36.1M), Kayne Anderson Rudnick Investment Management LLC ($32.6M) and BlackRock Inc. ($24.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nve Corp.
CUSIP
629445206
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 109Q1 2024Q2 2024: 113Q2 2024Q3 2024: 111Q3 2024Q4 2024: 111Q4 2024Q1 2025: 110Q1 2025Q2 2025: 120Q2 2025Q3 2025: 115Q3 2025Q4 2025: 117Q4 2025Q1 2026: 123Q1 2026Q2 2026: 133Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions17$3.7M
Exits15$3.3M

All 13F filers, Q1 2024 → Q2 2024: 107,673 shares bought and 176,653 shares sold, net −68,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 113 holders

Royce & Associates LP 0.34% Reduce -0.4% 482,992 $36.1M
Kayne Anderson Rudnick Investment Management LLC 0.08% Reduce -1.9% 436,324 $32.6M
BlackRock Inc. 0.00% Reduce -2.3% 328,416 $24.5M
Vanguard Group Inc. 0.00% Add +3.8% 271,369 $20.3M
Renaissance Technologies 0.02% Reduce -1.9% 167,500 $12.5M
State Street Corp. 0.00% Reduce -24.5% 146,973 $11.0M
Geode Capital Management, LLC 0.00% Add +5.9% 124,850 $9.3M
Dimensional Fund Advisors LP 0.00% Reduce -0.3% 120,028 $9.0M
Punch & Associates Investment Management, Inc. 0.40% No change 91,100 $6.8M
Hotchkis & Wiley Capital Management LLC 0.02% Add +4.1% 76,150 $5.7M
Bank of New York Mellon Corp 0.00% Add +3.5% 63,034 $4.7M
Ranger Investment Management, L.P. 0.30% Add +5.8% 59,030 $4.4M
Isthmus Partners, LLC 0.45% Add +0.6% 51,491 $3.8M
Merrion Investment Management Co, LLC 2.49% No change 48,430 $3.6M
Penserra Capital Management LLC 0.05% Add +14.5% 47,734 $3.6M
Northern Trust Corp. 0.00% Reduce -4.2% 43,885 $3.3M
Rhumbline Advisers 0.00% Reduce -7.3% 42,526 $3.2M
Silverberg Bernstein Capital Management LLC 2.62% Add +1.4% 36,168 $2.7M
Foundry Partners, LLC 0.14% Reduce -1.3% 35,135 $2.6M
Greenwich Investment Management, Inc. 2.35% Reduce -5.2% 34,392 $2.6M
Bridge City Capital, LLC 0.82% Add +3.3% 32,509 $2.4M
Deutsche Bank AG 0.00% Add +18.5% 28,282 $2.1M
Russell Investments Group, Ltd. 0.00% Reduce -2.3% 28,067 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -19.4% 25,282 $1.9M
Wells Fargo & Company 0.00% Reduce -0.5% 23,707 $1.8M
Guggenheim Capital LLC 0.01% Add +0.0% 19,787 $1.5M
Hussman Strategic Advisors, Inc. 0.39% Reduce -10.0% 18,900 $1.4M
Morgan Stanley 0.00% Add +10.3% 15,296 $1.1M
Nuveen Asset Management, LLC 0.00% Add +2.8% 13,749 $1.0M
Charles Schwab Investment Management Inc. 0.00% Add +3.5% 13,204 $986K
Cardinal Capital Management 0.15% Add +5.1% 11,760 $878K
Victory Capital Management Inc. 0.00% Reduce -25.7% 11,511 $860K
North Star Investment Management Corp. 0.06% No change 11,300 $844K
Citigroup Inc. 0.00% Add +4.4% 11,233 $839K
Goldman Sachs Group Inc. 0.00% New 10,657 $796K
Raymond James Financial Services Advisors, Inc. 0.00% No change 10,502 $784K
Townsquare Capital LLC 0.01% Add +15.9% 10,081 $753K
Sei Investments Co. 0.00% Reduce -5.1% 9,841 $735K
Allspring Global Investments Holdings, LLC 0.00% Add +127.9% 9,726 $726K
New York State Common Retirement Fund 0.00% No change 9,335 $697K
American Century Companies Inc. 0.00% Add +10.9% 8,945 $668K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -43.3% 8,761 $654K
Envestnet Asset Management Inc. 0.00% Reduce -2.7% 8,730 $652K
T. Rowe Price Associates Inc. 0.00% Add +9.5% 8,722 $652K
Private Advisor Group, LLC 0.00% Add +45.5% 7,769 $580K
Oppenheimer & Close, LLC 0.51% New 7,702 $575K
Legato Capital Management LLC 0.08% No change 7,576 $566K
Jane Street Group, LLC 0.00% New 7,552 $564K
Mairs & Power Inc. 0.01% No change 7,300 $545K
Baird Financial Group, Inc. 0.00% Reduce -80.8% 6,919 $517K
Koss-Olinger Consulting, LLC 0.04% New 6,160 $460K
US Bancorp \de 0.00% Reduce -6.5% 6,046 $452K
Kings Path Partners LLC 0.21% — 5,925 $443K
Principal Financial Group Inc. 0.00% Add +13.1% 5,519 $412K
Cambridge Investment Research Advisors, Inc. 0.00% Add +28.9% 5,073 $379K
Invesco Ltd. 0.00% Reduce -13.1% 4,891 $365K
Daiwa Securities Group Inc. 0.00% No change 4,754 $355K
Martingale Asset Management L P 0.01% Add +0.8% 4,741 $354K
Exchange Traded Concepts, LLC 0.01% Add +10.9% 4,734 $354K
Susquehanna International Group, LLP 0.00% New 4,714 $352K
Azzad Asset Management Inc. 0.04% Add +2.0% 4,380 $327K
Bank of America Corp. 0.00% Add +69.2% 4,184 $313K
Alps Advisors Inc. 0.00% Reduce -0.6% 4,154 $310K
Stifel Financial Corp. 0.00% Reduce -1.7% 4,036 $301K
Neuberger Berman Group LLC 0.00% Add +10.5% 3,834 $286K
Osaic Holdings, Inc. 0.00% Add +5.1% 3,198 $239K
Sequoia Financial Advisors, LLC 0.00% New 3,190 $238K
Saturna Capital Corp. 0.00% No change 3,100 $232K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 3,000 $224K
AQR Capital Management 0.00% Reduce -62.1% 2,833 $212K
Alliancebernstein L.P. 0.00% New 2,820 $211K
MetLife Investment Management, LLC 0.00% Add +10.3% 2,784 $208K
Millennium Management 0.00% Add +11.5% 2,776 $207K
Aviva PLC 0.00% New 2,755 $206K
Corebridge Financial, Inc. 0.00% — 2,574 $192K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 2,365 $177K
JPMorgan Chase & Co. 0.00% Add +19.7% 2,356 $176K
UBS Group AG 0.00% Reduce -63.5% 2,067 $154K
Acuitas Investments, LLC 0.08% No change 2,000 $149K
BNP Paribas Financial Markets 0.00% Reduce -51.7% 1,832 $137K
Barclays PLC 0.00% Reduce -51.0% 1,646 $123K
Legal & General Group Plc 0.00% Reduce -8.5% 861 $64K
Tower Research Capital LLC (TRC) 0.00% Add +1310.9% 776 $58K
Royal Bank of Canada 0.00% Add +121.0% 683 $52K
Ameritas Investment Partners, Inc. 0.00% No change 394 $29K
California State Teachers Retirement System 0.00% Reduce -27.7% 347 $26K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 282 $21K
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.5% 256 $19K
Steward Partners Investment Advisory, LLC 0.00% New 245 $18K
FMR LLC 0.00% Reduce -18.4% 222 $17K
Spire Wealth Management 0.00% No change 200 $15K
Quadrant Capital Group LLC 0.00% Reduce -49.1% 169 $13K
Amalgamated Bank 0.00% No change 161 $12K
Parallel Advisors, LLC 0.00% Reduce -15.2% 140 $10K
GAMMA Investing LLC 0.00% Add +12.1% 93 $7K
Qube Research & Technologies Ltd 0.00% New 90 $7K
Cwm, LLC 0.00% Add +173.7% 52 $4K
McIlrath & Eck, LLC 0.00% No change 50 $4K
First Horizon Advisors, Inc. 0.00% Add +2.2% 47 $4K
Signaturefd, LLC 0.00% Reduce -52.3% 41 $3K

"% of holder's portfolio" is NVEC's weight in each manager's 13F, not the share of Nve Corp. the manager owns.

Show all 113 holders