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
Illinois Municipal Retirement Fund 0.01% Add +1.8% 7,185 $672K
Susquehanna International Group, LLP 0.00% Reduce -8.9% 6,437 $602K
WINTON GROUP Ltd 0.04% New 6,420 $600K
Aquatic Capital Management LLC 0.02% Add +300.0% 6,400 $598K
Trust Point Inc. 0.04% Reduce -11.7% 6,355 $594K
BNP Paribas Financial Markets 0.00% Add +12.5% 6,342 $593K
State of Tennessee, Department of Treasury 0.00% Reduce -3.0% 6,309 $590K
Louisiana State Employees Retirement System 0.01% Reduce -3.1% 6,300 $589K
HRT Financial LP 0.00% Reduce -20.5% 5,848 $546K
First National Bank of Omaha 0.03% Reduce -3.3% 5,637 $527K
Ensign Peak Advisors, Inc 0.00% No change 5,626 $526K
Quantbot Technologies LP 0.02% Add +143.4% 5,437 $508K
Stifel Financial Corp. 0.00% Reduce -0.5% 5,277 $493K
Y-Intercept (Hong Kong) Ltd 0.03% New 5,267 $492K
Pathstone Holdings, LLC 0.00% Reduce -0.2% 5,231 $489K
Intech Investment Management LLC 0.01% New 5,218 $488K
Trexquant Investment LP 0.01% Reduce -78.0% 5,131 $480K
Yousif Capital Management, LLC 0.01% Reduce -2.2% 5,066 $474K
QV Investors Inc. 0.04% Add +2.8% 4,790 $448K
T. Rowe Price Associates Inc. 0.00% Add +2.9% 4,673 $437K
MQS Management LLC 0.23% New 4,443 $415K
Inspire Investing, LLC 0.04% Add +17.6% 4,417 $413K
New York State Common Retirement Fund 0.00% Reduce -34.2% 4,417 $413K
Maryland State Retirement & Pension System 0.01% Reduce -2.4% 4,398 $411K
Versor Investments LP 0.06% Add +23.7% 4,206 $393K
Pacific Ridge Capital Partners, LLC 0.09% Reduce -25.4% 4,189 $392K
Arizona State Retirement System 0.00% Add +4.4% 4,184 $391K
Cynosure Group, LLC 0.05% Reduce -3.3% 4,007 $375K
Avantax Advisory Services, Inc. 0.00% Reduce -1.2% 3,987 $373K
Amalgamated Bank 0.00% Reduce -0.2% 3,896 $364K
Teachers Retirement System of the State of Kentucky 0.00% No change 3,824 $358K
Lanark Financial, Inc. 0.03% Add +2043.7% 3,730 $348K
Two Sigma Advisers, LP 0.00% Reduce -72.6% 3,700 $346K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,698 $346K
One Day In July LLC 0.04% Reduce -11.6% 3,696 $346K
Tandem Investment Advisors, Inc. 0.01% Reduce -3.1% 3,657 $342K
Pitcairn Co. 0.02% Reduce -8.0% 3,355 $314K
New York State Teachers Retirement System 0.00% Reduce -8.5% 3,215 $301K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.2% 3,025 $283K
First Horizon Advisors, Inc. 0.01% No change 2,965 $277K
ProShare Advisors LLC 0.00% New 2,954 $276K
US Bancorp \de 0.00% Add +1.5% 2,949 $276K
Janney Montgomery Scott LLC 0.00% Add +0.2% 2,920 $273K
Petrus Trust Company, LTA 0.03% Reduce -55.0% 2,815 $263K
Handelsbanken Fonder AB 0.00% Add +21.7% 2,800 $262K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.0% 2,784 $260K
State of Wyoming 0.03% Add +9.0% 2,584 $242K
Royal Bank of Canada 0.00% Add +7.2% 2,572 $241K
Orion Capital Management LLC 0.10% Add +21.1% 2,300 $215K
Amundi 0.00% Add +20.1% 2,293 $211K
Net Worth Advisory Group 0.06% — 2,252 $211K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.6% 2,180 $204K
Cetera Trust Company, N.A 0.12% Add +3.1% 2,140 $200K
Financial Avengers, Inc. 0.08% No change 1,700 $159K
Liberty One Investment Management, LLC 0.02% Reduce -6.3% 1,622 $152K
Osaic Holdings, Inc. 0.00% Add +24.0% 1,529 $143K
Ameritas Investment Partners, Inc. 0.00% No change 1,440 $135K
Essex Investment Management Co. LLC 0.02% No change 1,400 $131K
PNC Financial Services Group, Inc. 0.00% Add +6.5% 1,335 $125K
Natixis 0.00% Reduce -2.2% 1,102 $103K
CIBC Private Wealth Group LLC 0.00% New 1,089 $102K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.9% 1,003 $94K
Arax Advisory Partners 0.01% No change 904 $85K
FMR LLC 0.00% Add +6.4% 894 $84K
Penserra Capital Management LLC 0.00% Add +5.7% 720 $67K
Clearstead Advisors, LLC 0.00% No change 700 $65K
KBC Group NV 0.00% Add +45.7% 673 $63K
Blue Trust, Inc. 0.00% Add +3950.0% 648 $60K
BNP Paribas 0.00% New 350 $33K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.0% 260 $24K
Nisa Investment Advisors, LLC 0.00% Reduce -3.1% 185 $17K
Oarsman Capital, Inc. 0.00% New 155 $14K
Principal Securities, Inc. 0.00% Reduce -4.3% 154 $14K
UMB Bank, n.a. 0.00% Add +13.9% 131 $12K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 110 $10K
Aster Capital Management (DIFC) Ltd 0.00% — 109 $10K
Quarry LP 0.00% Add +17.1% 103 $10K
nVerses Capital, LLC 0.00% New 100 $9K
Peterson Wealth Services 0.00% New 100 $9K
GAMMA Investing LLC 0.00% Add +137.8% 88 $8K
Private Trust Co. NA 0.00% No change 69 $6K
Main Street Group, LTD 0.00% No change 66 $6K
Sterling Capital Management LLC 0.00% — 44 $4K
Simplex Trading, LLC 0.00% Add +76.7% 53 $4K
Meeder Asset Management Inc. 0.00% New 41 $4K
Global Retirement Partners, LLC 0.00% Add +5.1% 41 $4K
Blume Capital Management, Inc. 0.00% No change 40 $4K
PSI Advisors, LLC 0.00% No change 40 $4K
Fifth Third Bancorp 0.00% Reduce -11.1% 40 $4K
Quadrant Capital Group LLC 0.00% No change 37 $3K
Brown Brothers Harriman & Co. 0.00% New 36 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 36 $3K
Private Wealth Management Group, LLC 0.00% No change 19 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 17 $2K
Toth Financial Advisory Corp. 0.00% No change 13 $1K
Naples Money Management LLC 0.00% Reduce -36.8% 12 $1K
Beacon Capital Management, LLC 0.00% No change 12 $1K
Concourse Financial Group Securities, Inc. 0.00% Add +9.1% 12 $1K
Rothschild Investment LLC 0.00% Add +100.0% 10 $935
Farmers & Merchants Investments Inc. 0.00% No change 9 $841
Frazier Financial Advisors, LLC 0.00% No change 7 $655
Bell Investment Advisors, Inc 0.00% No change 5 $468
EverSource Wealth Advisors, LLC 0.00% No change 5 $467
Parkside Financial Bank & Trust 0.00% New 4 $374
JFS Wealth Advisors, LLC 0.00% Reduce -25.0% 3 $281
Claris Advisors, LLC / Mo / 0.00% New 2 $187
SJS Investment Consulting Inc. 0.00% No change 2 $187
Mendota Financial Group, LLC 0.00% New 1 $94
Larson Financial Group LLC 0.00% No change 1 $93
AlphaQuest LLC 0.00% Reduce -50.0% 1 $93
Tsfg, LLC 0.00% No change 4 $0
Hemington Wealth Management 0.00% New 4 $0
Covestor Ltd 0.00% Add +33.3% 4 $0

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