NV5 GlobalNVEE

13F holders, Q3 2024 (September 30)
213holders
24new positions
26sold out
4famous investors
$92.75avg. 13F price*

At the end of Q3 2024, 213 institutions reported holding NV5 Global Inc. (NVEE) in their 13F filings, unchanged from Q2 2024. 24 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($212.2M), Cercano Management LLC ($118.8M) and Vanguard Group Inc. ($90.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions24$27.9M
Exits26$52.7M

All 13F filers, Q2 2024 → Q3 2024: 862,588 shares bought and 808,545 shares sold, net +54,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

BlackRock, Inc. 0.00% — 2,270,401 $212.2M
Cercano Management LLC 2.84% No change 1,271,194 $118.8M
Vanguard Group Inc. 0.00% Add +2.0% 968,667 $90.6M
Dimensional Fund Advisors LP 0.01% Add +5.0% 612,318 $57.2M
State Street Corp. 0.00% Add +0.0% 530,567 $49.6M
American Century Companies Inc. 0.03% Add +11.3% 508,344 $47.5M
Geneva Capital Management LLC 0.68% Add +1.4% 432,721 $40.5M
Swedbank AB 0.04% Add +27.3% 350,000 $32.7M
Geode Capital Management, LLC 0.00% Add +1.6% 327,042 $30.6M
Emerald Advisers, LLC 1.01% Add +3.2% 280,666 $26.2M
Voya Investment Management LLC 0.03% Add +22.4% 252,575 $23.6M
Emerald Mutual Fund Advisers Trust 1.09% Reduce -2.6% 223,432 $20.9M
Neumeier Poma Investment Counsel LLC 1.74% Reduce -10.0% 194,986 $18.2M
Tributary Capital Management, LLC 1.38% Reduce -0.7% 190,242 $17.8M
Nine Ten Capital Management LLC 4.99% Add +25.2% 176,463 $16.5M
Charles Schwab Investment Management Inc. 0.00% Add +4.0% 161,124 $15.1M
Northern Trust Corp. 0.00% Add +0.2% 153,515 $14.4M
Morgan Stanley 0.00% Add +21.9% 143,020 $13.4M
Kornitzer Capital Management Inc. 0.24% Add +0.7% 140,870 $13.2M
Ashford Capital Management Inc. 1.61% Reduce -1.1% 137,690 $12.9M
Redwood Grove Capital, LLC 3.42% New 134,777 $12.6M
Grandeur Peak Global Advisors, LLC 0.97% Reduce -9.2% 125,016 $11.7M
New South Capital Management Inc. 0.45% Reduce -0.1% 118,596 $11.1M
Summit Creek Advisors LLC 1.50% Reduce -5.6% 118,388 $11.1M
Kennedy Capital Management LLC 0.24% Reduce -19.2% 115,146 $10.8M
Bank of New York Mellon Corp 0.00% Reduce -14.9% 90,308 $8.4M
Millennium Management 0.01% Add +62.6% 72,235 $6.8M
Invesco Ltd. 0.00% Add +55.0% 72,234 $6.8M
JPMorgan Chase & Co. 0.00% Add +4.1% 62,944 $5.9M
Principal Financial Group Inc. 0.00% Reduce -3.8% 61,543 $5.8M
Sei Investments Co. 0.01% Add +12.8% 61,526 $5.8M
Citadel Advisors 0.01% Reduce -19.2% 56,854 $5.3M
Royce & Associates LP 0.05% Reduce -1.8% 55,970 $5.2M
Qube Research & Technologies Ltd 0.01% Add +19.9% 51,526 $4.8M
Goldman Sachs Group Inc. 0.00% Add +7.8% 50,667 $4.7M
Rhumbline Advisers 0.00% Reduce -1.4% 41,374 $3.9M
Renaissance Technologies 0.01% New 41,085 $3.8M
Envestnet Asset Management Inc. 0.00% Add +3.8% 41,013 $3.8M
Polen Capital Management LLC 0.01% New 40,808 $3.8M
Legal & General Group Plc 0.00% Reduce -0.8% 37,609 $3.5M
King Luther Capital Management Corp. 0.02% Add +32.6% 37,410 $3.5M
Nuveen Asset Management, LLC 0.00% No change 36,429 $3.4M
Marshall Wace, LLP 0.00% Add +162.9% 34,859 $3.3M
Russell Investments Group, Ltd. 0.00% Reduce -9.3% 34,747 $3.2M
Ameriprise Financial Inc. 0.00% Reduce -8.5% 33,921 $3.2M
Squarepoint Ops LLC 0.01% Reduce -45.3% 32,929 $3.1M
Public Employees Retirement System of Ohio 0.01% Add +0.1% 31,571 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -16.0% 30,159 $2.8M
Woodstock Corp. 0.27% No change 29,892 $2.8M
Two Sigma Investments, LP 0.01% Reduce -34.0% 29,823 $2.8M
Taylor Frigon Capital Management LLC 1.38% Reduce -8.8% 29,681 $2.8M
Connors Investor Services Inc. 0.26% Reduce -2.5% 28,417 $2.7M
Swiss National Bank 0.00% Add +0.7% 28,400 $2.7M
Public Sector Pension Investment Board 0.01% Reduce -2.8% 27,588 $2.6M
Cruiser Capital Advisors, LLC 2.09% No change 27,452 $2.6M
Advisors Asset Management, Inc. 0.05% Add +7.9% 26,700 $2.5M
Integrated Wealth Concepts LLC 0.03% No change 25,944 $2.4M
Oak Ridge Investments LLC 0.20% Add +287.2% 98,124 $2.3M
Wells Fargo & Company 0.00% Reduce -0.6% 24,340 $2.3M
Barclays PLC 0.00% Add +352.5% 23,906 $2.2M
Nordea Investment Management AB 0.00% Reduce -3.6% 23,602 $2.2M
Cambiar Investors LLC 0.08% Add +0.1% 22,927 $2.1M
Citigroup Inc. 0.00% Add +67.7% 21,091 $2.0M
Balyasny Asset Management L.P. 0.01% Add +0.2% 20,567 $1.9M
D. E. Shaw & Co. 0.00% Add +82.7% 20,031 $1.9M
Chatham Capital Group, Inc. 0.29% New 19,230 $1.8M
UBS Group AG 0.00% Add +41.3% 18,858 $1.8M
Bank of America Corp. 0.00% Add +10.0% 18,850 $1.8M
Campbell Newman Asset Management Inc. 0.13% Reduce -1.6% 17,797 $1.7M
Federated Hermes, Inc. 0.00% New 17,455 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.8% 17,053 $1.6M
Conestoga Capital Advisors, LLC 0.02% No change 15,738 $1.5M
Formula Growth Ltd. 0.50% No change 15,500 $1.4M
Alliancebernstein L.P. 0.00% Reduce -5.1% 14,867 $1.4M
Prudential Financial Inc. 0.00% Reduce -3.1% 13,970 $1.3M
First Trust Advisors LP 0.00% Reduce -1.0% 13,869 $1.3M
California State Teachers Retirement System 0.00% Reduce -1.8% 13,722 $1.3M
Linden Thomas Advisory Services, LLC 0.16% Reduce -0.5% 12,785 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 12,411 $1.2M
Victory Capital Management Inc. 0.00% Reduce -8.0% 12,157 $1.1M
Alberta Investment Management Corp 0.01% Add +10.1% 11,977 $1.1M
Jane Street Group, LLC 0.00% Reduce -62.5% 10,744 $1.0M
Comerica Bank 0.00% Reduce -3.2% 10,243 $957K
Thrivent Financial for Lutherans 0.00% Reduce -4.6% 10,228 $956K
LPL Financial LLC 0.00% Add +6.3% 10,127 $947K
Engineers Gate Manager LP 0.02% New 9,588 $896K
Danske Bank A/S 0.00% New 9,550 $893K
Campbell & CO Investment Adviser LLC 0.06% Add +57.3% 8,844 $827K
Skylands Capital, LLC 0.11% Reduce -4.4% 8,650 $809K
Neuberger Berman Group LLC 0.00% Add +4.9% 8,385 $784K
Cwm, LLC 0.00% Reduce -5.6% 8,334 $779K
Allianz Asset Management GmbH 0.00% Reduce -10.8% 8,300 $776K
MetLife Investment Management, LLC 0.00% No change 8,242 $770K
Corebridge Financial, Inc. 0.00% Reduce -1.0% 8,147 $762K
Deutsche Bank AG 0.00% Add +29.5% 8,080 $755K
Janus Henderson Group PLC 0.00% Add +42.5% 8,040 $750K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.9% 7,801 $729K
Azzad Asset Management Inc. 0.08% Add +1.2% 7,592 $710K
State of Alaska, Department of Revenue 0.01% Reduce -2.0% 7,433 $694K
AXA S.A. 0.00% Reduce -1.6% 29,690 $694K

"% 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