NVE CORP NVEC
COM NEW · Common Stock · CUSIP 629445206
- SectorTechnology
- IndustrySemiconductors & Related Devices
- HeadquartersEden Prairie, MN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 4.8m as of 2023-07-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $97.42.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 89 |
| Q1 2023 | 101 |
| Q2 2023 | 111 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 30 |
| Q1 2023 | 54 | 42 |
| Q2 2023 | 72 | 46 |
Biggest buyers
| BlackRock Inc. | Added | +217.6k |
| WELLS FARGO & COMPANY/MN | Added | +74.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +45.9k |
| NORTHERN TRUST CORP | Added | +33.2k |
| STATE STREET CORP | Added | +32.4k |
| VANGUARD GROUP INC | Added | +23.4k |
| Man Group plc | New | +17.6k |
| Nuveen Asset Management, LLC | New | +13.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +12.8k |
| BANK OF MONTREAL /CAN/ | New | +10.3k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Sold out | -56.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -35.0k |
| ROYCE & ASSOCIATES LP | Reduced | -34.9k |
| Penn Mutual Asset Management | Sold out | -29.1k |
| JANE STREET GROUP, LLC | Sold out | -27.7k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -19.2k |
| Ancora Advisors LLC | Sold out | -16.6k |
| Man Group plc | Sold out | -15.9k |
| ASHFORD CAPITAL MANAGEMENT INC | Reduced | -12.9k |
| CITIGROUP INC | Reduced | -10.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 7.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: ROYCE & ASSOCIATES LP (4.7%, 2026-04-27), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $24.1k | 0 | — | — |
| Q2 2022 | 1 | $4.6k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $78.2k | — |
| Q2 2023 | 0 | — | 2 | $1.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-15 | HOLLISTER PATRICIA M Director | Sold | $172.4k2.0k shares |
| 2023-05-10 | BAKER DANIEL A President and CEO, director | Sold | $1.7m20.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ROYCE & ASSOCIATES LP 0.46% of their portfolio | 483.1k $47.1m | Reduced -34.9k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 469.3k $45.7m | Added +2.8k |
| BlackRock Inc. 0.00% of their portfolio | 321.3k $31.3m | Added +217.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 241.8k $23.6m | Added +23.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 147.7k $14.4m | Added +5.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 112.5k $11.0m | Added +4.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 102.5k $10.0m | Added +45.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 99.3k $9.7m | Added +74.7k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.53% of their portfolio | 89.5k $8.7m | Reduced -19.2k |
| STATE STREET CORP 0.00% of their portfolio | 88.8k $8.7m | Added +32.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 53.1k $5.2m | Added +9.6k |
| ASHFORD CAPITAL MANAGEMENT INC 0.66% of their portfolio | 48.7k $4.7m | Reduced -12.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 47.2k $4.6m | Added +33.2k |
| Merrion Investment Management Co, LLC 3.58% of their portfolio | 43.3k $4.2m | Added +25 |
| Cowen Prime Advisors LLC 1.27% of their portfolio | 38.0k $3.7m | Reduced -650 |
| Quadrature Capital Ltd 0.08% of their portfolio | 36.4k $3.5m | Added +6.6k |
| ISTHMUS PARTNERS, LLC 0.45% of their portfolio | 33.8k $3.3m | Reduced -817 |
| Ranger Investment Management, L.P. 0.18% of their portfolio | 30.2k $2.9m | Added +7.3k |
| Informed Momentum Co LLC 0.49% of their portfolio | 27.2k $2.6m | Added +5.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.1k $2.5m | Added +159 |
| Penserra Capital Management LLC 0.05% of their portfolio | 24.3k $2.4m | Added +3.5k |
| OAK FAMILY ADVISORS, LLC 1.11% of their portfolio | 24.1k $2.4m | Reduced -6.4k |
| Bridge City Capital, LLC 1.04% of their portfolio | 22.6k $2.2m | Added +17 |
| Foundry Partners, LLC 0.11% of their portfolio | 18.6k $1.8m | Reduced -5.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 18.3k $1.8m | Added +9.0k |
| Man Group plc 0.01% of their portfolio | 17.6k $1.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 17.4k $1.7m | Added +2.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 17.3k $1.7m | Reduced -8.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 16.3k $1.6m | Added +6.6k |
| Acuitas Investments, LLC 0.87% of their portfolio | 15.4k $1.5m | Added +3.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 14.6k $1.4m | Reduced -7.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.9k $1.4m | Added +742 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 13.2k $1.3m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 12.8k $1.2m | New |
| Greenwich Investment Management, Inc. 0.87% of their portfolio | 11.8k $1.1m | Added +7.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 11.1k $1.1m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 10.3k $1.0m | New |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 10.2k $995.8k | Added +6.3k |
| Aaron Wealth Advisors LLC 0.13% of their portfolio | 10.0k $974.4k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.3k $905.7k | Added +1.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.8k $862.0k | Reduced -6.0k |
| Redhawk Wealth Advisors, Inc. 0.26% of their portfolio | 8.7k $848.6k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 8.4k $820.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 8.0k $777.0k | Added +966 |
| Legato Capital Management LLC 0.10% of their portfolio | 7.9k $767.2k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 7.7k $747.9k | Added +141 |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 7.7k $746.0k | Reduced -1.2k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 7.6k $739.8k | Added +919 |
| MAIRS & POWER INC 0.01% of their portfolio | 7.5k $730.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.5k $729.5k | Added +3.8k |
| Invesco Ltd. 0.00% of their portfolio | 7.1k $689.5k | New |
| Worth Venture Partners, LLC 0.37% of their portfolio | 6.9k $675.6k | Added +1.6k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 6.6k $642.0k | Reduced -3.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 6.2k $604.1k | Reduced -1.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 6.1k $590.7k | Reduced -7 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 6.0k $581.4k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.4k $530.3k | Added +3.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 5.3k $513.8k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio | 5.2k $502.4k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 5.0k $487.2k | Reduced -1.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 4.6k $446.6k | Reduced -1.1k |
| Jump Financial, LLC 0.02% of their portfolio | 4.3k $421.8k | Reduced -609 |
| ALPS ADVISORS INC 0.00% of their portfolio | 4.2k $413.1k | Added +30 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 4.2k $411.2k | Added +1.4k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.05% of their portfolio | 3.8k $372.3k | Added +824 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.7k $360.4k | Reduced -9.9k |
| CITIGROUP INC 0.00% of their portfolio | 3.7k $359.0k | Reduced -10.2k |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.7k $357.5k | Added +75 |
| Lauer Wealth, LLC 0.31% of their portfolio | 3.6k $295.5k | Reduced -1.8k |
| STRS OHIO 0.00% of their portfolio | 3.6k $350.0k | New |
| DENALI ADVISORS LLC 0.12% of their portfolio | 3.4k $331.3k | New |
| Trexquant Investment LP 0.01% of their portfolio | 3.0k $288.5k | New |
| SATURNA CAPITAL CORP 0.00% of their portfolio | 2.7k $266.9k | New |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 2.6k $258.1k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 2.6k $257.3k | Added +25 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 2.6k $249.3k | Reduced -2.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 2.5k $245.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $241.4k | Added +69 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 2.3k $223.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.2k $209.6k | New |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 2.1k $201.6k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 2.1k $200.6k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.6k $154.6k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.0k $100.0k | Added +559 |
| BARCLAYS PLC 0.00% of their portfolio | 948 $92.4k | Reduced -3.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 852 $83.0k | Reduced -5.5k |
| AMALGAMATED BANK 0.00% of their portfolio | 693 $68.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 681 $66.4k | New |
| State of Wyoming 0.01% of their portfolio | 459 $44.7k | Reduced -346 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 394 $38.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 373 $36.0k | New |
| Dorsey Wright & Associates 0.01% of their portfolio | 351 $34.2k | Added +36 |
| Spire Wealth Management 0.00% of their portfolio | 309 $30.1k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 301 $29.0k | Reduced -46 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 261 $25.4k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 259 $25.2k | Added +49 |
| Buck Wealth Strategies, LLC 0.01% of their portfolio | 150 $14.6k | New |
| Gladius Capital Management LP 0.01% of their portfolio | 132 $12.9k | New |
| FMR LLC 0.00% of their portfolio | 115 $11.3k | Reduced -107 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 84 $8.2k | Added +9 |