NveNVEC

13F holders, Q3 2024 (September 30)
111holders −2
16new positions
18sold out
3famous investors
$79.87avg. 13F price*

At the end of Q3 2024, 111 institutions reported holding Nve Corp. (NVEC) in their 13F filings, down 2 from Q2 2024. 16 opened new positions and 18 sold out. The largest holders were Royce & Associates LP ($38.6M), Kayne Anderson Rudnick Investment Management LLC ($29.7M) and BlackRock, Inc. ($27.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$2.6M
Exits18$12.5M

All 13F filers, Q2 2024 → Q3 2024: 274,143 shares bought and 295,597 shares sold, net −21,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Royce & Associates LP 0.35% No change 482,992 $38.6M
Kayne Anderson Rudnick Investment Management LLC 0.07% Reduce -14.8% 371,835 $29.7M
BlackRock, Inc. 0.00% — 338,810 $27.1M
Vanguard Group Inc. 0.00% Add +2.6% 278,339 $22.2M
State Street Corp. 0.00% Add +10.2% 161,932 $12.9M
Renaissance Technologies 0.02% Reduce -8.5% 153,300 $12.2M
Geode Capital Management, LLC 0.00% Add +7.8% 134,613 $10.8M
Dimensional Fund Advisors LP 0.00% Add +0.0% 120,056 $9.6M
Ranger Investment Management, L.P. 0.54% Add +80.1% 106,315 $8.5M
Punch & Associates Investment Management, Inc. 0.40% No change 91,100 $7.3M
JPMorgan Chase & Co. 0.00% Add +2792.1% 68,138 $5.4M
Bank of New York Mellon Corp 0.00% Reduce -3.9% 60,599 $4.8M
Russell Investments Group, Ltd. 0.01% Add +110.0% 58,939 $4.7M
Rhumbline Advisers 0.00% Add +37.6% 58,537 $4.7M
Merrion Investment Management Co, LLC 2.55% No change 48,430 $3.9M
Penserra Capital Management LLC 0.08% Reduce -1.2% 47,181 $3.8M
Northern Trust Corp. 0.00% Add +1.7% 44,630 $3.6M
Isthmus Partners, LLC 0.41% Reduce -16.5% 42,972 $3.4M
Bridge City Capital, LLC 0.81% Add +12.9% 36,713 $2.9M
Silverberg Bernstein Capital Management LLC 2.67% Add +0.8% 36,468 $2.9M
Foundry Partners, LLC 0.14% Add +1.0% 35,475 $2.8M
Deutsche Bank AG 0.00% Add +2.9% 29,088 $2.3M
Morgan Stanley 0.00% Add +74.4% 26,675 $2.1M
Wells Fargo & Company 0.00% Reduce -3.4% 22,909 $1.8M
Citigroup Inc. 0.00% Add +53.4% 17,228 $1.4M
Charles Schwab Investment Management Inc. 0.00% Add +13.8% 15,032 $1.2M
Nuveen Asset Management, LLC 0.00% No change 13,749 $1.1M
Cardinal Capital Management 0.16% Add +12.7% 13,258 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.0% 10,500 $839K
Kings Path Partners LLC 0.35% Add +76.4% 10,451 $835K
American Century Companies Inc. 0.00% Add +16.2% 10,393 $830K
Townsquare Capital LLC 0.01% Reduce -2.9% 9,786 $782K
Gsa Capital Partners LLP 0.06% New 9,533 $761K
New York State Common Retirement Fund 0.00% No change 9,335 $746K
Goldman Sachs Group Inc. 0.00% Reduce -17.0% 8,844 $706K
Raymond James & Associates 0.00% New 8,735 $698K
Envestnet Asset Management Inc. 0.00% Reduce -0.5% 8,683 $693K
Oppenheimer & Close, LLC 0.54% Add +10.4% 8,502 $679K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -4.2% 8,391 $670K
Legato Capital Management LLC 0.07% No change 7,576 $605K
Private Advisor Group, LLC 0.00% Reduce -2.5% 7,573 $605K
Allspring Global Investments Holdings, LLC 0.00% Reduce -22.5% 7,535 $602K
Mairs & Power Inc. 0.01% No change 7,300 $583K
Sei Investments Co. 0.00% Reduce -27.4% 7,141 $570K
Barclays PLC 0.00% Add +316.9% 6,863 $548K
T. Rowe Price Associates Inc. 0.00% Reduce -26.4% 6,424 $514K
Koss-Olinger Consulting, LLC 0.04% Add +4.1% 6,410 $512K
Jane Street Group, LLC 0.00% Reduce -15.9% 6,354 $507K
Citadel Advisors 0.00% New 5,845 $467K
Millennium Management 0.00% Add +109.7% 5,820 $465K
Ameriprise Financial Inc. 0.00% Reduce -79.1% 5,289 $422K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.5% 4,895 $391K
Martingale Asset Management L P 0.01% Add +2.3% 4,851 $387K
Daiwa Securities Group Inc. 0.00% No change 4,754 $380K
US Bancorp \de 0.00% Reduce -24.4% 4,571 $365K
BNP Paribas Financial Markets 0.00% Add +144.8% 4,484 $358K
HRT Financial LP 0.00% New 4,441 $354K
Azzad Asset Management Inc. 0.04% Reduce -3.2% 4,240 $339K
Bank of America Corp. 0.00% Reduce -0.5% 4,165 $333K
Exchange Traded Concepts, LLC 0.01% Reduce -18.0% 3,884 $310K
Invesco Ltd. 0.00% Reduce -23.4% 3,747 $299K
Stifel Financial Corp. 0.00% Reduce -7.2% 3,745 $299K
Neuberger Berman Group LLC 0.00% Reduce -4.8% 3,650 $292K
Alliancebernstein L.P. 0.00% Add +13.1% 3,190 $255K
Saturna Capital Corp. 0.00% No change 3,100 $248K
UBS Group AG 0.00% Add +46.9% 3,036 $242K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 3,000 $240K
MetLife Investment Management, LLC 0.00% No change 2,784 $222K
Aviva PLC 0.00% Add +0.4% 2,765 $221K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.4% 2,612 $209K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 2,558 $204K
FMR LLC 0.00% Add +870.3% 2,154 $172K
Osaic Holdings, Inc. 0.00% Reduce -33.0% 2,143 $171K
SG Americas Securities, LLC 0.00% New 1,377 $110K
STRS Ohio 0.00% New 1,200 $96K
Royal Bank of Canada 0.00% Add +61.6% 1,104 $88K
Legal & General Group Plc 0.00% Add +27.1% 1,094 $87K
Wilmington Savings Fund Society, FSB 0.00% New 840 $67K
Jones Financial Companies LLLP 0.00% New 464 $37K
Ameritas Investment Partners, Inc. 0.00% No change 394 $31K
California State Teachers Retirement System 0.00% No change 347 $28K
CANADA LIFE ASSURANCE Co 0.00% Add +14.8% 294 $23K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 282 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.4% 214 $17K
Cwm, LLC 0.00% Add +309.6% 213 $17K
Spire Wealth Management 0.00% No change 200 $16K
Amalgamated Bank 0.00% No change 161 $13K
Baldwin Wealth Partners LLC 0.00% New 131 $10K
Parallel Advisors, LLC 0.00% Reduce -13.6% 121 $10K
Signaturefd, LLC 0.00% Add +134.2% 96 $8K
NewEdge Advisors, LLC 0.00% New 90 $7K
GAMMA Investing LLC 0.00% Reduce -15.1% 79 $6K
Winch Advisory Services, LLC 0.00% New 51 $4K
Harbor Capital Advisors, Inc. 0.00% New 50 $4K
McIlrath & Eck, LLC 0.00% No change 50 $4K
First Horizon Advisors, Inc. 0.00% No change 47 $4K
Fifth Third Bancorp 0.00% New 45 $4K
Earned Wealth Advisors, LLC 0.00% New 40 $3K
Abich Financial Wealth Management LLC 0.01% Add +191.7% 35 $3K
MassMutual Private Wealth & Trust, FSB 0.00% New 26 $2K

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

Show all 111 holders