NV5 GLOBAL INC NVEE
COM · Common Stock · CUSIP 62945V109
* 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.
| Holder | Stake |
|---|---|
| Cercano Management LLC 13G · institution filed 2025-01-21 | 6.0% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 2.1m $255.9m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 837.6k $103.7m | — |
| FMR LLC 0.01% of their portfolio | 642.6k $79.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 463.9k $57.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 429.9k $53.2m | — |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 4.70% of their portfolio | 383.7k $47.5m | — |
| GENEVA CAPITAL MANAGEMENT LLC 1.00% of their portfolio | 349.2k $43.2m | — |
| EMERALD ADVISERS, LLC 1.66% of their portfolio | 259.3k $32.1m | — |
| Invesco Ltd. 0.01% of their portfolio | 244.1k $30.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 235.4k $29.1m | — |
| EMERALD MUTUAL FUND ADVISERS TRUST 1.48% of their portfolio | 189.1k $23.4m | — |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.11% of their portfolio | 184.6k $22.9m | — |
| ASHFORD CAPITAL MANAGEMENT INC 3.32% of their portfolio | 176.0k $21.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 174.5k $21.6m | — |
| Driehaus Capital Management LLC 0.30% of their portfolio | 160.1k $19.8m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.41% of their portfolio | 154.6k $19.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 149.3k $18.5m | — |
| Summit Creek Advisors LLC 2.49% of their portfolio | 146.1k $18.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 137.6k $17.0m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 130.2k $16.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 120.2k $14.9m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.40% of their portfolio | 110.5k $13.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 102.6k $12.7m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 94.8k $11.7m | — |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 82.9k $10.3m | — |
| Swedbank AB 0.02% of their portfolio | 80.0k $9.9m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 79.1k $9.8m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 72.7k $9.0m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 72.4k $9.0m | — |
| ROYCE & ASSOCIATES LP 0.09% of their portfolio | 62.1k $7.7m | — |
| Grandeur Peak Global Advisors, LLC 0.45% of their portfolio | 59.4k $7.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 58.0k $7.2m | — |
| CASTLEARK MANAGEMENT LLC 0.37% of their portfolio | 54.3k $6.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 51.0k $6.3m | — |
| Sara-Bay Financial 3.50% of their portfolio | 50.8k $6.3m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 47.6k $5.9m | — |
| AXIOM INVESTORS LLC /DE 0.10% of their portfolio | 39.9k $4.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 37.0k $4.6m | — |
| OAK RIDGE INVESTMENTS LLC 0.68% of their portfolio | 36.1k $4.5m | — |
| Capital Financial Services, LLC 6.61% of their portfolio | 36.1k $4.5m | — |
| CONNORS INVESTOR SERVICES INC 0.58% of their portfolio | 36.0k $4.5m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 34.2k $4.2m | — |
| Taylor Frigon Capital Management LLC 2.19% of their portfolio | 34.0k $4.2m | — |
| Reliant Investment Management, LLC 2.86% of their portfolio | 32.5k $4.0m | — |
| WOODSTOCK CORP 0.58% of their portfolio | 31.7k $3.9m | — |
| Swiss National Bank 0.00% of their portfolio | 31.2k $3.9m | — |
| Cruiser Capital Advisors, LLC 3.24% of their portfolio | 30.3k $3.8m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 30.2k $3.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.2k $3.7m | — |
| S SQUARED TECHNOLOGY, LLC 2.72% of their portfolio | 30.1k $3.7m | — |
| Legal & General Group Plc 0.00% of their portfolio | 29.8k $3.7m | — |
| Laurel Wealth Advisors, Inc. 0.39% of their portfolio | 29.6k $3.7m | — |
| ANCHOR CAPITAL ADVISORS LLC 0.10% of their portfolio | 28.5k $3.5m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 28.4k $3.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 27.7k $3.4m | — |
| MITCHELL CAPITAL MANAGEMENT CO 0.88% of their portfolio | 25.0k $3.1m | — |
| Skylands Capital, LLC 0.50% of their portfolio | 24.3k $3.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.1k $2.9m | — |
| Public Sector Pension Investment Board 0.02% of their portfolio | 22.8k $2.8m | — |
| Spouting Rock Asset Management, LLC 1.86% of their portfolio | 19.5k $2.4m | — |
| FORMULA GROWTH LTD 0.69% of their portfolio | 19.5k $2.4m | — |
| Calamos Advisors LLC 0.01% of their portfolio | 17.4k $2.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 17.3k $2.1m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 17.2k $2.1m | — |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.24% of their portfolio | 16.9k $2.1m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 16.7k $2.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 16.7k $2.1m | — |
| UBS Group AG 0.00% of their portfolio | 16.2k $2.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 16.0k $2.0m | — |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 15.0k $1.9m | — |
| Conestoga Capital Advisors, LLC 0.04% of their portfolio | 14.8k $1.8m | — |
| Summit Global Investments 0.17% of their portfolio | 14.6k $1.8m | — |
| RENAISSANCE GROUP LLC 0.10% of their portfolio | 14.5k $1.8m | — |
| SEIZERT CAPITAL PARTNERS, LLC 0.09% of their portfolio | 13.5k $1.7m | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 13.5k $1.7m | — |
| Mawer Investment Management Ltd. 0.01% of their portfolio | 13.4k $1.7m | — |
| Global IMC LLC 0.43% of their portfolio | 13.2k $1.6m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 12.9k $1.6m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.6k $1.6m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 12.6k $1.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.1k $1.5m | — |
| Alberta Investment Management Corp 0.01% of their portfolio | 12.1k $1.5m | — |
| AVIVA PLC 0.01% of their portfolio | 11.8k $1.5m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 11.3k $1.4m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 11.3k $1.4m | — |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 10.9k $1.4m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 10.8k $1.4m | — |
| SANDLER CAPITAL MANAGEMENT 0.29% of their portfolio | 10.8k $1.3m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 10.7k $1.3m | — |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 10.6k $1.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.6k $1.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 10.5k $1.3m | — |
| Yorktown Management & Research Co Inc 1.67% of their portfolio | 10.4k $1.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.2k $1.3m | — |
| Morse Asset Management, Inc 0.47% of their portfolio | 10.0k $1.2m | — |
| COMERICA BANK 0.01% of their portfolio | 9.5k $1.3m | — |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 9.4k $1.2m | — |
| Pacific Ridge Capital Partners, LLC 0.29% of their portfolio | 9.0k $1.1m | — |
| Informed Momentum Co LLC 0.24% of their portfolio | 9.0k $1.1m | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 9.0k $1.1m | — |