Vault-13

NVE CORP NVEC

COM NEW · Common Stock · CUSIP 629445206

111 institutional holders +10 vs Q1 2023
3,067,6403.1m shares reported held*
63.5% of all shares outstanding*
$298.9mreported value*
30 new 42 added 26 reduced 20 sold out net bought ≈ $26.6m (+288.7k shares)

* 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

050100150Q3 22: 63Q4 22: 89Q1 23: 101Q2 23: 111111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202263
Q4 202289
Q1 2023101
Q2 2023111

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 47 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 72 bought or addedQ2 23: 46 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224730
Q1 20235442
Q2 20237246

Biggest buyers

BlackRock Inc. Added +217,564+217.6k
WELLS FARGO & COMPANY/MN Added +74,653+74.7k
GEODE CAPITAL MANAGEMENT, LLC Added +45,896+45.9k
NORTHERN TRUST CORP Added +33,239+33.2k
STATE STREET CORP Added +32,448+32.4k
VANGUARD GROUP INC Added +23,375+23.4k
Man Group plc New +17,646+17.6k
Nuveen Asset Management, LLC New +13,237+13.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +12,818+12.8k
BANK OF MONTREAL /CAN/ New +10,284+10.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -56,714-56.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -34,954-35.0k
ROYCE & ASSOCIATES LP Reduced -34,916-34.9k
Penn Mutual Asset Management Sold out -29,146-29.1k
JANE STREET GROUP, LLC Sold out -27,740-27.7k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Reduced -19,169-19.2k
Ancora Advisors LLC Sold out -16,590-16.6k
Man Group plc Sold out -15,893-15.9k
ASHFORD CAPITAL MANAGEMENT INC Reduced -12,870-12.9k
CITIGROUP INC Reduced -10,248-10.2k

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.

HolderStakeChangeShares Last filed
STATE STREET CORP 13G · institution new · filed 2026-08-07 7.8% new 375.0k≈ $39.2m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 243.2k≈ $25.4m 2026-04-30

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)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20221$24.1k0——
Q2 20221$4.6k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$78.2k—
Q2 20230—2$1.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-15 HOLLISTER PATRICIA M Director Sold 2,000 $86.20 $172.4k2.0k shares -66%
2023-05-10 BAKER DANIEL A President and CEO, director Sold 20,000 $87.17 $1.7m20.0k shares -23%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYCE & ASSOCIATES LP 0.46% of their portfolio New York, NY 483,056483.1k $47.1m $47.1m 0.46% Reduced -34.9k -34,916
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.13% of their portfolio LOS ANGELES, CA 469,342469.3k $45.7m $45.7m 0.13% Added +2.8k +2,787
3 BlackRock Inc. 0.00% of their portfolio New York, NY 321,298321.3k $31.3m $31.3m 0.00% Added +217.6k +217,564
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 241,779241.8k $23.6m $23.6m 0.00% Added +23.4k +23,375
5 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 147,700147.7k $14.4m $14.4m 0.02% Added +5.2k +5,200
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 112,507112.5k $11.0m $11.0m 0.00% Added +4.3k +4,262
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 102,549102.5k $10.0m $10.0m 0.00% Added +45.9k +45,896
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,29899.3k $9.7m $9.7m 0.00% Added +74.7k +74,653
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.53% of their portfolio EDINA, MN 89,50089.5k $8.7m $8.7m 0.53% Reduced -19.2k -19,169
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 88,78188.8k $8.7m $8.7m 0.00% Added +32.4k +32,448
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,05853.1k $5.2m $5.2m 0.00% Added +9.6k +9,615
12 ASHFORD CAPITAL MANAGEMENT INC 0.66% of their portfolio WILMINGTON, DE 48,70548.7k $4.7m $4.7m 0.66% Reduced -12.9k -12,870
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 47,18247.2k $4.6m $4.6m 0.00% Added +33.2k +33,239
14 Merrion Investment Management Co, LLC 3.58% of their portfolio Cranford, NJ 43,28043.3k $4.2m $4.2m 3.58% Added +25 +25
15 Cowen Prime Advisors LLC 1.27% of their portfolio New York, NY 37,96338.0k $3.7m $3.7m 1.27% Reduced -650 -650
16 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 36,35336.4k $3.5m $3.5m 0.08% Added +6.6k +6,611
17 ISTHMUS PARTNERS, LLC 0.45% of their portfolio MADISON, WI 33,84633.8k $3.3m $3.3m 0.45% Reduced -817 -817
18 Ranger Investment Management, L.P. 0.18% of their portfolio DALLAS, TX 30,20230.2k $2.9m $2.9m 0.18% Added +7.3k +7,331
19 Informed Momentum Co LLC 0.49% of their portfolio SOLANA BEACH, CA 27,19227.2k $2.6m $2.6m 0.49% Added +5.5k +5,452
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,14926.1k $2.5m $2.5m 0.00% Added +159 +159
21 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 24,29924.3k $2.4m $2.4m 0.05% Added +3.5k +3,529
22 OAK FAMILY ADVISORS, LLC 1.11% of their portfolio CHICAGO, IL 24,14924.1k $2.4m $2.4m 1.11% Reduced -6.4k -6,426
23 Bridge City Capital, LLC 1.04% of their portfolio LAKE OSWEGO, OR 22,63222.6k $2.2m $2.2m 1.04% Added +17 +17
24 Foundry Partners, LLC 0.11% of their portfolio MINNEAPOLIS, MN 18,62518.6k $1.8m $1.8m 0.11% Reduced -5.7k -5,745
25 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,26218.3k $1.8m $1.8m 0.00% Added +9.0k +8,971
26 Man Group plc 0.01% of their portfolio LONDON, X0 17,64617.6k $1.7m $1.7m 0.01% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,37817.4k $1.7m $1.7m 0.00% Added +2.6k +2,587
28 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,28317.3k $1.7m $1.7m 0.00% Reduced -8.0k -8,010
29 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 16,30816.3k $1.6m $1.6m 0.00% Added +6.6k +6,592
30 Acuitas Investments, LLC 0.87% of their portfolio Seattle, WA 15,38415.4k $1.5m $1.5m 0.87% Added +3.7k +3,717
31 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 14,63714.6k $1.4m $1.4m 0.05% Reduced -7.0k -7,007
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,94613.9k $1.4m $1.4m 0.00% Added +742 +742
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 13,23713.2k $1.3m $1.3m 0.00% New
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 12,81812.8k $1.2m $1.2m 0.00% New
35 Greenwich Investment Management, Inc. 0.87% of their portfolio NORWALK, CT 11,80111.8k $1.1m $1.1m 0.87% Added +7.1k +7,145
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,07211.1k $1.1m $1.1m 0.00% Unchanged
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,28410.3k $1.0m $1.0m 0.00% New
38 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 10,22010.2k $995.8k $995.8k 0.04% Added +6.3k +6,280
39 Aaron Wealth Advisors LLC 0.13% of their portfolio Chicago, IL 10,00010.0k $974.4k $974.4k 0.13% Unchanged
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,2959.3k $905.7k $905.7k 0.00% Added +1.9k +1,900
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,8468.8k $862.0k $862.0k 0.00% Reduced -6.0k -5,965
42 Redhawk Wealth Advisors, Inc. 0.26% of their portfolio MINNEAPOLIS, MN 8,7098.7k $848.6k $848.6k 0.26% New
43 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,4158.4k $820.0k $820.0k 0.00% New
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 7,9648.0k $777.0k $777.0k 0.00% Added +966 +966
45 Legato Capital Management LLC 0.10% of their portfolio San Francisco, CA 7,8747.9k $767.2k $767.2k 0.10% Unchanged
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 7,6767.7k $747.9k $747.9k 0.00% Added +141 +141
47 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 7,6547.7k $746.0k $746.0k 0.00% Reduced -1.2k -1,200
48 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 7,5927.6k $739.8k $739.8k 0.01% Added +919 +919
49 MAIRS & POWER INC 0.01% of their portfolio St Paul, MN 7,5007.5k $730.8k $730.8k 0.01% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,4877.5k $729.5k $729.5k 0.00% Added +3.8k +3,831
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,0767.1k $689.5k $689.5k 0.00% New
52 Worth Venture Partners, LLC 0.37% of their portfolio FORT LEE, NJ 6,9346.9k $675.6k $675.6k 0.37% Added +1.6k +1,576
53 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 6,5906.6k $642.0k $642.0k 0.06% Reduced -3.4k -3,409
54 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 6,2006.2k $604.1k $604.1k 0.00% Reduced -1.5k -1,500
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,0626.1k $590.7k $590.7k 0.00% Reduced -7 -7
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,9676.0k $581.4k $581.4k 0.00% New
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,4425.4k $530.3k $530.3k 0.00% Added +3.7k +3,660
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,2735.3k $513.8k $513.8k 0.00% New
59 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 5,1565.2k $502.4k $502.4k 0.05% New
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,0005.0k $487.2k $487.2k 0.00% Reduced -1.0k -1,000
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,5834.6k $446.6k $446.6k 0.00% Reduced -1.1k -1,067
62 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 4,3294.3k $421.8k $421.8k 0.02% Reduced -609 -609
63 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 4,2404.2k $413.1k $413.1k 0.00% Added +30 +30
64 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 4,2204.2k $411.2k $411.2k 0.00% Added +1.4k +1,383
65 AZZAD ASSET MANAGEMENT INC /ADV 0.05% of their portfolio FALLS CHURCH, VA 3,8203.8k $372.3k $372.3k 0.05% Added +824 +824
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6993.7k $360.4k $360.4k 0.00% Reduced -9.9k -9,893
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,6843.7k $359.0k $359.0k 0.00% Reduced -10.2k -10,248
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,6693.7k $357.5k $357.5k 0.00% Added +75 +75
69 Lauer Wealth, LLC 0.31% of their portfolio VALPARAISO, IN 3,6293.6k $295.5k $295.5k 0.31% Reduced -1.8k -1,782
70 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,6003.6k $350.0k $350.0k 0.00% New
71 DENALI ADVISORS LLC 0.12% of their portfolio SAN DIEGO, CA 3,4003.4k $331.3k $331.3k 0.12% New
72 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 2,9613.0k $288.5k $288.5k 0.01% New
73 SATURNA CAPITAL CORP 0.00% of their portfolio BELLINGHAM, WA 2,7392.7k $266.9k $266.9k 0.00% New
74 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,6492.6k $258.1k $258.1k 0.01% New
75 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,6412.6k $257.3k $257.3k 0.00% Added +25 +25
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 2,5582.6k $249.3k $249.3k 0.00% Reduced -2.8k -2,806
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,5232.5k $245.8k $245.8k 0.00% New
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4782.5k $241.4k $241.4k 0.00% Added +69 +69
79 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 2,2962.3k $223.7k $223.7k 0.00% New
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,1512.2k $209.6k $209.6k 0.00% New
81 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 2,0692.1k $201.6k $201.6k 0.00% Unchanged
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 2,0592.1k $200.6k $200.6k 0.00% New
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,5871.6k $154.6k $154.6k 0.00% New
84 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,0311.0k $100.0k $100.0k 0.00% Added +559 +559
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 948948 $92.4k $92.4k 0.00% Reduced -3.2k -3,176
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 852852 $83.0k $83.0k 0.00% Reduced -5.5k -5,527
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 693693 $68.0k $68.0k 0.00% New
88 Legal & General Group Plc 0.00% of their portfolio London, X0 681681 $66.4k $66.4k 0.00% New
89 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 459459 $44.7k $44.7k 0.01% Reduced -346 -346
90 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 394394 $38.4k $38.4k 0.00% New
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 373373 $36.0k $36.0k 0.00% New
92 Dorsey Wright & Associates 0.01% of their portfolio PASADENA, CA 351351 $34.2k $34.2k 0.01% Added +36 +36
93 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 309309 $30.1k $30.1k 0.00% Unchanged
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 301301 $29.0k $29.0k 0.00% Reduced -46 -46
95 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 261261 $25.4k $25.4k 0.00% New
96 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 259259 $25.2k $25.2k 0.00% Added +49 +49
97 Buck Wealth Strategies, LLC 0.01% of their portfolio DENVER, CO 150150 $14.6k $14.6k 0.01% New
98 Gladius Capital Management LP 0.01% of their portfolio PARK CITY, UT 132132 $12.9k $12.9k 0.01% New
99 FMR LLC 0.00% of their portfolio BOSTON, MA 115115 $11.3k $11.3k 0.00% Reduced -107 -107
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8484 $8.2k $8.2k 0.00% Added +9 +9