Vault-13

NV5 GLOBAL INC NVEE

COM · Common Stock · CUSIP 62945V109

211 institutional holders
10,230,79410.2m shares reported held*
$1.3bnreported value*

* 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $123.84. Options: 5 managers hold calls ($2.6m notional), 6 hold puts ($2.8m).

Biggest calls

GROUP ONE TRADING LLC — $1.2m10.0k shares
CITADEL ADVISORS LLC — $755.0k6.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $545.0k4.4k shares
SIMPLEX TRADING, LLC — $24.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.5m11.8k shares
WOLVERINE TRADING, LLC — $608.0k5.0k shares
CITADEL ADVISORS LLC — $495.0k4.0k shares
PEAK6 Investments LLC — $210.0k1.7k shares
SIMPLEX TRADING, LLC — $12.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
Cercano Management LLC 13G · institution filed 2025-01-21 6.0% 3.9m 2025-01-21

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,066,7112.1m $255.9m $255.9m 0.01% —
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 837,605837.6k $103.7m $103.7m 0.00% —
3 FMR LLC 0.01% of their portfolio BOSTON, MA 642,556642.6k $79.6m $79.6m 0.01% —
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 463,915463.9k $57.4m $57.4m 0.02% —
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 429,856429.9k $53.2m $53.2m 0.00% —
6 NEUMEIER POMA INVESTMENT COUNSEL LLC 4.70% of their portfolio CARMEL, CA 383,737383.7k $47.5m $47.5m 4.70% —
7 GENEVA CAPITAL MANAGEMENT LLC 1.00% of their portfolio MILWAUKEE, WI 349,190349.2k $43.2m $43.2m 1.00% —
8 EMERALD ADVISERS, LLC 1.66% of their portfolio LEOLA, PA 259,255259.3k $32.1m $32.1m 1.66% —
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 244,136244.1k $30.2m $30.2m 0.01% —
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 235,359235.4k $29.1m $29.1m 0.00% —
11 EMERALD MUTUAL FUND ADVISERS TRUST 1.48% of their portfolio LEOLA, PA 189,104189.1k $23.4m $23.4m 1.48% —
12 NEW SOUTH CAPITAL MANAGEMENT INC 1.11% of their portfolio MEMPHIS, TN 184,551184.6k $22.9m $22.9m 1.11% —
13 ASHFORD CAPITAL MANAGEMENT INC 3.32% of their portfolio WILMINGTON, DE 175,959176.0k $21.8m $21.8m 3.32% —
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174,522174.5k $21.6m $21.6m 0.00% —
15 Driehaus Capital Management LLC 0.30% of their portfolio Chicago, IL 160,141160.1k $19.8m $19.8m 0.30% —
16 KORNITZER CAPITAL MANAGEMENT INC /KS 0.41% of their portfolio SHAWNEE MISSION, KS 154,560154.6k $19.1m $19.1m 0.41% —
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 149,344149.3k $18.5m $18.5m 0.00% —
18 Summit Creek Advisors LLC 2.49% of their portfolio MINNEAPOLIS, MN 146,073146.1k $18.1m $18.1m 2.49% —
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 137,633137.6k $17.0m $17.0m 0.00% —
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 130,174130.2k $16.1m $16.1m 0.01% —
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 120,244120.2k $14.9m $14.9m 0.00% —
22 KENNEDY CAPITAL MANAGEMENT LLC 0.40% of their portfolio ST LOUIS, MO 110,478110.5k $13.7m $13.7m 0.40% —
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 102,643102.6k $12.7m $12.7m 0.00% —
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 94,81094.8k $11.7m $11.7m 0.00% —
25 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 82,88882.9k $10.3m $10.3m 0.04% —
26 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 80,00080.0k $9.9m $9.9m 0.02% —
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 79,12879.1k $9.8m $9.8m 0.01% —
28 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 72,70872.7k $9.0m $9.0m 0.01% —
29 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 72,43872.4k $9.0m $9.0m 0.02% —
30 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 62,07062.1k $7.7m $7.7m 0.09% —
31 Grandeur Peak Global Advisors, LLC 0.45% of their portfolio SALT LAKE CITY, UT 59,35859.4k $7.3m $7.3m 0.45% —
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,03258.0k $7.2m $7.2m 0.00% —
33 CASTLEARK MANAGEMENT LLC 0.37% of their portfolio CHICAGO, IL 54,25454.3k $6.7m $6.7m 0.37% —
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,01251.0k $6.3m $6.3m 0.00% —
35 Sara-Bay Financial 3.50% of their portfolio SARASOTA, FL 50,76350.8k $6.3m $6.3m 3.50% —
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 47,59047.6k $5.9m $5.9m 0.03% —
37 AXIOM INVESTORS LLC /DE 0.10% of their portfolio GREENWICH, CT 39,92039.9k $4.9m $4.9m 0.10% —
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,98337.0k $4.6m $4.6m 0.00% —
39 OAK RIDGE INVESTMENTS LLC 0.68% of their portfolio Chicago, IL 36,10236.1k $4.5m $4.5m 0.68% —
40 Capital Financial Services, LLC 6.61% of their portfolio CLIFTON PARK, NY 36,08436.1k $4.5m $4.5m 6.61% —
41 CONNORS INVESTOR SERVICES INC 0.58% of their portfolio WYOMISSING, PA 35,97636.0k $4.5m $4.5m 0.58% —
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 34,24134.2k $4.2m $4.2m 0.01% —
43 Taylor Frigon Capital Management LLC 2.19% of their portfolio SCOTTSDALE, AZ 34,01234.0k $4.2m $4.2m 2.19% —
44 Reliant Investment Management, LLC 2.86% of their portfolio Memphis, TN 32,45532.5k $4.0m $4.0m 2.86% —
45 WOODSTOCK CORP 0.58% of their portfolio BOSTON, MA 31,72031.7k $3.9m $3.9m 0.58% —
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 31,20031.2k $3.9m $3.9m 0.00% —
47 Cruiser Capital Advisors, LLC 3.24% of their portfolio Stamford, CT 30,30630.3k $3.8m $3.8m 3.24% —
48 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 30,22230.2k $3.7m $3.7m 0.02% —
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,16830.2k $3.7m $3.7m 0.00% —
50 S SQUARED TECHNOLOGY, LLC 2.72% of their portfolio RYE, NY 30,05730.1k $3.7m $3.7m 2.72% —
51 Legal & General Group Plc 0.00% of their portfolio London, X0 29,77029.8k $3.7m $3.7m 0.00% —
52 Laurel Wealth Advisors, Inc. 0.39% of their portfolio SOLANA BEACH, CA 29,64629.6k $3.7m $3.7m 0.39% —
53 ANCHOR CAPITAL ADVISORS LLC 0.10% of their portfolio Boston, MA 28,50428.5k $3.5m $3.5m 0.10% —
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,37828.4k $3.5m $3.5m 0.00% —
55 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 27,70027.7k $3.4m $3.4m 0.00% —
56 MITCHELL CAPITAL MANAGEMENT CO 0.88% of their portfolio LEAWOOD, KS 24,98125.0k $3.1m $3.1m 0.88% —
57 Skylands Capital, LLC 0.50% of their portfolio Milwaukee, WI 24,33024.3k $3.0m $3.0m 0.50% —
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,10823.1k $2.9m $2.9m 0.00% —
59 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 22,80122.8k $2.8m $2.8m 0.02% —
60 Spouting Rock Asset Management, LLC 1.86% of their portfolio BRYN MAWR, PA 19,52019.5k $2.4m $2.4m 1.86% —
61 FORMULA GROWTH LTD 0.69% of their portfolio MONTREAL, A8 19,50019.5k $2.4m $2.4m 0.69% —
62 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 17,41317.4k $2.2m $2.2m 0.01% —
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 17,32717.3k $2.1m $2.1m 0.00% —
64 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 17,17517.2k $2.1m $2.1m 0.01% —
65 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.24% of their portfolio MILWAUKEE, WI 16,87116.9k $2.1m $2.1m 0.24% —
66 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 16,74216.7k $2.1m $2.1m 0.01% —
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,69716.7k $2.1m $2.1m 0.00% —
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,19316.2k $2.0m $2.0m 0.00% —
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,00416.0k $2.0m $2.0m 0.00% —
70 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 14,98415.0k $1.9m $1.9m 0.01% —
71 Conestoga Capital Advisors, LLC 0.04% of their portfolio WAYNE, PA 14,79214.8k $1.8m $1.8m 0.04% —
72 Summit Global Investments 0.17% of their portfolio BOUNTIFUL, UT 14,59114.6k $1.8m $1.8m 0.17% —
73 RENAISSANCE GROUP LLC 0.10% of their portfolio Covington, KY 14,50314.5k $1.8m $1.8m 0.10% —
74 SEIZERT CAPITAL PARTNERS, LLC 0.09% of their portfolio BIRMINGHAM, MI 13,54913.5k $1.7m $1.7m 0.09% —
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 13,52213.5k $1.7m $1.7m 0.00% —
76 Mawer Investment Management Ltd. 0.01% of their portfolio CALGARY, A0 13,44913.4k $1.7m $1.7m 0.01% —
77 Global IMC LLC 0.43% of their portfolio SOLANA BEACH, CA 13,20813.2k $1.6m $1.6m 0.43% —
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,85912.9k $1.6m $1.6m 0.00% —
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,60012.6k $1.6m $1.6m 0.00% —
80 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 12,56112.6k $1.6m $1.6m 0.00% —
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,14612.1k $1.5m $1.5m 0.00% —
82 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 12,07712.1k $1.5m $1.5m 0.01% —
83 AVIVA PLC 0.01% of their portfolio LONDON, X0 11,84311.8k $1.5m $1.5m 0.01% —
84 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 11,34811.3k $1.4m $1.4m 0.02% —
85 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 11,33411.3k $1.4m $1.4m 0.01% —
86 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 10,94210.9k $1.4m $1.4m 0.03% —
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,82710.8k $1.4m $1.4m 0.00% —
88 SANDLER CAPITAL MANAGEMENT 0.29% of their portfolio NEW YORK, NY 10,80510.8k $1.3m $1.3m 0.29% —
89 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 10,67610.7k $1.3m $1.3m 0.02% —
90 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 10,64010.6k $1.3m $1.3m 0.03% —
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,63110.6k $1.3m $1.3m 0.00% —
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 10,54310.5k $1.3m $1.3m 0.00% —
93 Yorktown Management & Research Co Inc 1.67% of their portfolio Forest, VA 10,40010.4k $1.3m $1.3m 1.67% —
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,15810.2k $1.3m $1.3m 0.00% —
95 Morse Asset Management, Inc 0.47% of their portfolio DARIEN, CT 10,04210.0k $1.2m $1.2m 0.47% —
96 COMERICA BANK 0.01% of their portfolio DALLAS, TX 9,5109.5k $1.3m $1.3m 0.01% —
97 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 9,3759.4k $1.2m $1.2m 0.01% —
98 Pacific Ridge Capital Partners, LLC 0.29% of their portfolio LAKE OSWEGO, OR 9,0009.0k $1.1m $1.1m 0.29% —
99 Informed Momentum Co LLC 0.24% of their portfolio SOLANA BEACH, CA 8,9949.0k $1.1m $1.1m 0.24% —
100 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 8,9529.0k $1.1m $1.1m 0.02% —