NV5 GlobalNVEE

13F holders, Q2 2024 (June 30)
213holders +4
28new positions
26sold out
4famous investors
$92.97avg. 13F price*

At the end of Q2 2024, 213 institutions reported holding NV5 Global Inc. (NVEE) in their 13F filings, up 4 from Q1 2024. 28 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($205.9M), Cercano Management LLC ($118.2M) and Vanguard Group Inc. ($88.2M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
NV5 Global Inc.
CUSIP
62945V109
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150200250 Q1 2024: 209Q1 2024Q2 2024: 213Q2 2024Q3 2024: 213Q3 2024Q4 2024: 220Q4 2024Q1 2025: 224Q1 2025Q2 2025: 238Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions28$16.8M
Exits26$11.7M

All 13F filers, Q1 2024 → Q2 2024: 926,311 shares bought and 907,223 shares sold, net +19,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

BlackRock Inc. 0.00% Add +1.9% 2,214,862 $205.9M
Cercano Management LLC 3.15% Add +2.5% 1,271,194 $118.2M
Vanguard Group Inc. 0.00% Reduce -1.0% 949,217 $88.2M
Dimensional Fund Advisors LP 0.01% Add +7.2% 582,927 $54.2M
State Street Corp. 0.00% Add +0.5% 530,428 $49.3M
American Century Companies Inc. 0.03% Add +16.6% 456,722 $42.5M
Geneva Capital Management LLC 0.72% Reduce -2.3% 426,964 $39.7M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -3.7% 415,695 $38.6M
Geode Capital Management, LLC 0.00% Add +6.6% 322,007 $29.9M
Swedbank AB 0.03% Add +37.5% 275,000 $25.6M
Emerald Advisers, LLC 1.06% Reduce -4.2% 271,946 $25.3M
Emerald Mutual Fund Advisers Trust 1.12% No change 229,468 $21.3M
Neumeier Poma Investment Counsel LLC 1.84% Reduce -2.5% 216,641 $20.1M
Voya Investment Management LLC 0.02% Add +31.3% 206,309 $19.2M
Tributary Capital Management, LLC 1.48% Add +10.8% 191,566 $17.8M
Charles Schwab Investment Management Inc. 0.00% Add +7.1% 154,936 $14.4M
Northern Trust Corp. 0.00% Reduce -3.0% 153,234 $14.2M
Kennedy Capital Management LLC 0.28% Reduce -1.4% 142,485 $13.2M
Nine Ten Capital Management LLC 5.04% Reduce -18.1% 140,963 $13.1M
Kornitzer Capital Management Inc. 0.25% No change 139,870 $13.0M
Ashford Capital Management Inc. 1.75% Add +1.4% 139,210 $12.9M
Grandeur Peak Global Advisors, LLC 1.02% Reduce -7.2% 137,623 $12.8M
Summit Creek Advisors LLC 1.60% Reduce -6.6% 125,415 $11.7M
New South Capital Management Inc. 0.49% Reduce -2.7% 118,710 $11.0M
Morgan Stanley 0.00% Reduce -77.3% 117,286 $10.9M
Bank of New York Mellon Corp 0.00% Add +5.0% 106,128 $9.9M
Citadel Advisors 0.01% Add +174.4% 70,400 $6.5M
Principal Financial Group Inc. 0.00% Reduce -3.7% 63,949 $5.9M
JPMorgan Chase & Co. 0.00% Add +128.7% 60,461 $5.6M
Squarepoint Ops LLC 0.02% Add +1671.2% 60,149 $5.6M
Royce & Associates LP 0.05% No change 56,970 $5.3M
Sei Investments Co. 0.01% Add +17.7% 54,568 $5.1M
Goldman Sachs Group Inc. 0.00% Add +57.1% 47,011 $4.4M
Invesco Ltd. 0.00% Add +0.2% 46,613 $4.3M
Two Sigma Investments, LP 0.01% Add +156.4% 45,197 $4.2M
Millennium Management 0.00% Add +462.0% 44,425 $4.1M
Qube Research & Technologies Ltd 0.01% Add +381.7% 42,968 $4.0M
Rhumbline Advisers 0.00% Add +7.3% 41,939 $3.9M
Envestnet Asset Management Inc. 0.00% Add +2.2% 39,510 $3.7M
Russell Investments Group, Ltd. 0.01% Add +10.3% 38,301 $3.6M
Legal & General Group Plc 0.00% Reduce -1.4% 37,933 $3.5M
Ameriprise Financial Inc. 0.00% Reduce -8.5% 37,068 $3.4M
Nuveen Asset Management, LLC 0.00% Add +1.8% 36,429 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +135.7% 35,901 $3.3M
Taylor Frigon Capital Management LLC 1.44% Add +0.2% 32,536 $3.0M
Public Employees Retirement System of Ohio 0.01% Reduce -6.5% 31,555 $2.9M
Verition Fund Management LLC 0.03% New 31,411 $2.9M
AXA S.A. 0.01% No change 30,160 $2.8M
Woodstock Corp. 0.28% No change 29,892 $2.8M
Connors Investor Services Inc. 0.28% Reduce -4.0% 29,150 $2.7M
Jane Street Group, LLC 0.00% Add +317.2% 28,662 $2.7M
Public Sector Pension Investment Board 0.02% Add +8.9% 28,388 $2.6M
ExodusPoint Capital Management, LP 0.03% New 28,268 $2.6M
King Luther Capital Management Corp. 0.01% Add +1.9% 28,213 $2.6M
Swiss National Bank 0.00% No change 28,200 $2.6M
Cruiser Capital Advisors, LLC 3.55% No change 27,452 $2.6M
Integrated Wealth Concepts LLC 0.03% Add +13.5% 25,944 $2.4M
Oak Ridge Investments LLC 0.22% Reduce -10.8% 25,344 $2.4M
Advisors Asset Management, Inc. 0.04% Add +29.6% 24,737 $2.3M
Nordea Investment Management AB 0.00% Reduce -14.2% 24,480 $2.3M
Wells Fargo & Company 0.00% Reduce -3.6% 24,484 $2.3M
Trexquant Investment LP 0.03% New 23,378 $2.2M
Cambiar Investors LLC 0.08% No change 22,903 $2.1M
Balyasny Asset Management L.P. 0.01% Add +75.0% 20,520 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Add +14.1% 18,302 $1.7M
Campbell Newman Asset Management Inc. 0.13% Reduce -0.4% 18,088 $1.7M
Bank of America Corp. 0.00% Reduce -32.8% 17,131 $1.6M
Conestoga Capital Advisors, LLC 0.02% Reduce -0.4% 15,738 $1.5M
Alliancebernstein L.P. 0.00% No change 15,667 $1.5M
Formula Growth Ltd. 0.52% No change 15,500 $1.4M
Prudential Financial Inc. 0.00% Reduce -1.4% 14,425 $1.3M
First Trust Advisors LP 0.00% Add +11.4% 14,003 $1.3M
California State Teachers Retirement System 0.00% Reduce -2.0% 13,973 $1.3M
Two Sigma Advisers, LP 0.00% Add +141.1% 13,500 $1.3M
Norges Bank 0.00% New 13,500 $1.3M
UBS Group AG 0.00% Reduce -19.1% 13,350 $1.2M
Marshall Wace, LLP 0.00% New 13,258 $1.2M
Victory Capital Management Inc. 0.00% Reduce -0.2% 13,220 $1.2M
Linden Thomas Advisory Services, LLC 0.18% Add +2.0% 12,850 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +8.0% 12,742 $1.2M
Citigroup Inc. 0.00% Add +45.5% 12,575 $1.2M
SG Americas Securities, LLC 0.01% Add +439.1% 12,539 $1.2M
TD Asset Management Inc 0.00% No change 12,514 $1.2M
D. E. Shaw & Co. 0.00% Add +254.7% 10,963 $1.0M
Alberta Investment Management Corp 0.01% Reduce -49.1% 10,877 $1.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.8% 10,723 $997K
Comerica Bank 0.00% Reduce -4.4% 10,579 $984K
LPL Financial LLC 0.00% Reduce -1.0% 9,525 $886K
Allianz Asset Management GmbH 0.00% New 9,300 $865K
Skylands Capital, LLC 0.12% Reduce -28.6% 9,050 $841K
Cwm, LLC 0.00% Reduce -7.7% 8,831 $821K
Susquehanna Fundamental Investments, LLC 0.02% Add +106.9% 8,524 $792K
MetLife Investment Management, LLC 0.00% Add +14.7% 8,242 $766K
Corebridge Financial, Inc. 0.00% — 8,226 $765K
Neuberger Berman Group LLC 0.00% Add +9.7% 7,992 $743K
State of Alaska, Department of Revenue 0.01% Reduce -2.1% 7,584 $705K
Azzad Asset Management Inc. 0.08% Add +3.0% 7,501 $697K
Mirabella Financial Services LLP 0.06% New 7,378 $686K
HRT Financial LP 0.00% New 7,356 $683K
Trust Point Inc. 0.05% Add +3.4% 7,195 $669K

"% of holder's portfolio" is NVEE's weight in each manager's 13F, not the share of NV5 Global Inc. the manager owns.

Show all 213 holders