Vault-13

NV5 GLOBAL INC NVEE

COM · Common Stock · CUSIP 62945V109

227 institutional holders +16 vs Q3 2022
11,618,31811.6m shares reported held*
$1.5bnreported value*
26 new 65 added 91 reduced 10 sold out net bought ≈ $16.5m (+124.4k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.34. Options: 4 managers hold calls ($1.8m notional), 3 hold puts ($979.2k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 227227Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022211
Q4 2022227

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.6mQ3 22 puts: $2.8mQ3 22P/C 1.09Q4 22 calls: $1.8mQ4 22 puts: $979.2kQ4 22P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6m$2.8m1.09
Q4 2022$1.8m$979.2k0.54

Biggest buyers

LORD, ABBETT & CO. LLC Added +83,268+83.3k
COOPER INVESTORS PTY LTD New +39,666+39.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +36,997+37.0k
Pembroke Management, LTD New +36,935+36.9k
SANDLER CAPITAL MANAGEMENT Added +34,877+34.9k
VANGUARD GROUP INC Added +31,242+31.2k
GENEVA CAPITAL MANAGEMENT LLC Added +30,786+30.8k
BlackRock Inc. Added +29,702+29.7k
EMERALD MUTUAL FUND ADVISERS TRUST Added +13,480+13.5k
GEODE CAPITAL MANAGEMENT, LLC Added +11,296+11.3k

Biggest sellers

NEUMEIER POMA INVESTMENT COUNSEL LLC Reduced -66,460-66.5k
FMR LLC Reduced -28,945-28.9k
CITADEL ADVISORS LLC Reduced -25,830-25.8k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -21,862-21.9k
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced -21,305-21.3k
NEW SOUTH CAPITAL MANAGEMENT INC Reduced -17,586-17.6k
Invesco Ltd. Reduced -12,490-12.5k
ASHFORD CAPITAL MANAGEMENT INC Reduced -12,020-12.0k
UBS Group AG Reduced -11,203-11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,631-10.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m10.5k shares
SIMPLEX TRADING, LLC Added $264.0k2.0k shares
CITADEL ADVISORS LLC Reduced $172.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $648.4k4.9k shares
CITADEL ADVISORS LLC Reduced $330.8k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,096,4132.1m $277.4m $277.4m 0.01% Added +29.7k +29,702
2 Cercano Management LLC 6.67% of their portfolio BELLEVUE, WA 1,239,8321.2m $164.1m $164.1m 6.67% First filing
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 868,847868.8k $115.0m $115.0m 0.00% Added +31.2k +31,242
4 FMR LLC 0.01% of their portfolio BOSTON, MA 613,611613.6k $81.2m $81.2m 0.01% Reduced -28.9k -28,945
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 461,651461.7k $61.1m $61.1m 0.02% Reduced -2.3k -2,264
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 429,215429.2k $56.8m $56.8m 0.00% Reduced -641 -641
7 GENEVA CAPITAL MANAGEMENT LLC 1.13% of their portfolio MILWAUKEE, WI 379,976380.0k $50.3m $50.3m 1.13% Added +30.8k +30,786
8 NEUMEIER POMA INVESTMENT COUNSEL LLC 3.90% of their portfolio CARMEL, CA 317,277317.3k $42.0m $42.0m 3.90% Reduced -66.5k -66,460
9 EMERALD ADVISERS, LLC 1.65% of their portfolio LEOLA, PA 258,298258.3k $34.2m $34.2m 1.65% Reduced -957 -957
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 246,655246.7k $32.6m $32.6m 0.00% Added +11.3k +11,296
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 231,646231.6k $30.7m $30.7m 0.01% Reduced -12.5k -12,490
12 EMERALD MUTUAL FUND ADVISERS TRUST 1.66% of their portfolio LEOLA, PA 202,584202.6k $26.8m $26.8m 1.66% Added +13.5k +13,480
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 178,863178.9k $23.7m $23.7m 0.00% Added +4.3k +4,341
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 174,630174.6k $23.1m $23.1m 0.00% Added +37.0k +36,997
15 NEW SOUTH CAPITAL MANAGEMENT INC 1.02% of their portfolio MEMPHIS, TN 166,965167.0k $22.1m $22.1m 1.02% Reduced -17.6k -17,586
16 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 166,156166.2k $22.0m $22.0m 0.04% Added +83.3k +83,268
17 ASHFORD CAPITAL MANAGEMENT INC 3.36% of their portfolio WILMINGTON, DE 163,939163.9k $21.7m $21.7m 3.36% Reduced -12.0k -12,020
18 Driehaus Capital Management LLC 0.31% of their portfolio Chicago, IL 158,024158.0k $20.9m $20.9m 0.31% Reduced -2.1k -2,117
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 154,238154.2k $20.4m $20.4m 0.00% Added +4.9k +4,894
20 Summit Creek Advisors LLC 2.54% of their portfolio MINNEAPOLIS, MN 141,227141.2k $18.7m $18.7m 2.54% Reduced -4.8k -4,846
21 KORNITZER CAPITAL MANAGEMENT INC /KS 0.36% of their portfolio SHAWNEE MISSION, KS 133,255133.3k $17.6m $17.6m 0.36% Reduced -21.3k -21,305
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 123,879123.9k $16.4m $16.4m 0.01% Reduced -6.3k -6,295
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 117,514117.5k $15.5m $15.5m 0.00% Reduced -2.7k -2,730
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 104,909104.9k $13.9m $13.9m 0.00% Added +2.3k +2,266
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 92,57392.6k $12.2m $12.2m 0.00% Reduced -2.2k -2,237
26 KENNEDY CAPITAL MANAGEMENT LLC 0.33% of their portfolio ST LOUIS, MO 88,61688.6k $11.7m $11.7m 0.33% Reduced -21.9k -21,862
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 84,77384.8k $11.2m $11.2m 0.01% Added +5.6k +5,645
28 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 83,53883.5k $11.1m $11.1m 0.02% Added +11.1k +11,100
29 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 80,00080.0k $10.6m $10.6m 0.02% Unchanged
30 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 77,10077.1k $10.2m $10.2m 0.01% Added +4.4k +4,392
31 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 60,07060.1k $7.9m $7.9m 0.08% Reduced -2.0k -2,000
32 Grandeur Peak Global Advisors, LLC 0.44% of their portfolio SALT LAKE CITY, UT 56,65656.7k $7.5m $7.5m 0.44% Reduced -2.7k -2,702
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,87255.9k $7.4m $7.4m 0.00% Added +4.9k +4,860
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,72254.7k $7.2m $7.2m 0.00% Reduced -3.3k -3,310
35 Sara-Bay Financial 3.73% of their portfolio SARASOTA, FL 50,09950.1k $6.6m $6.6m 3.73% Reduced -664 -664
36 CASTLEARK MANAGEMENT LLC 0.34% of their portfolio CHICAGO, IL 49,47449.5k $6.5m $6.5m 0.34% Reduced -4.8k -4,780
37 SANDLER CAPITAL MANAGEMENT 0.92% of their portfolio NEW YORK, NY 45,68245.7k $6.0m $6.0m 0.92% Added +34.9k +34,877
38 COOPER INVESTORS PTY LTD 0.49% of their portfolio MELBOURNE, VICTORIA, C3 39,66639.7k $5.2m $5.2m 0.49% New
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 39,25039.2k $5.2m $5.2m 0.02% Reduced -8.3k -8,340
40 AXIOM INVESTORS LLC /DE 0.10% of their portfolio GREENWICH, CT 38,87238.9k $5.1m $5.1m 0.10% Reduced -1.0k -1,048
41 Pembroke Management, LTD 0.52% of their portfolio Montreal, A8 36,93536.9k $4.9m $4.9m 0.52% New
42 OAK RIDGE INVESTMENTS LLC 0.70% of their portfolio Chicago, IL 35,51035.5k $4.7m $4.7m 0.70% Reduced -592 -592
43 Capital Financial Services, LLC 6.37% of their portfolio CLIFTON PARK, NY 34,86934.9k $4.6m $4.6m 6.37% Reduced -1.2k -1,215
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 34,74234.7k $4.6m $4.6m 0.01% Added +501 +501
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,30334.3k $4.5m $4.5m 0.00% Reduced -2.7k -2,680
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 31,90031.9k $4.2m $4.2m 0.00% Added +700 +700
47 Reliant Investment Management, LLC 2.50% of their portfolio Memphis, TN 31,73531.7k $4.2m $4.2m 2.50% Reduced -720 -720
48 Legal & General Group Plc 0.00% of their portfolio London, X0 30,58330.6k $4.0m $4.0m 0.00% Added +813 +813
49 WOODSTOCK CORP 0.53% of their portfolio BOSTON, MA 30,35230.4k $4.0m $4.0m 0.53% Reduced -1.4k -1,368
50 S SQUARED TECHNOLOGY, LLC 2.69% of their portfolio RYE, NY 30,05730.1k $4.0m $4.0m 2.69% Unchanged
51 Laurel Wealth Advisors, Inc. 0.38% of their portfolio SOLANA BEACH, CA 29,48629.5k $3.9m $3.9m 0.38% Reduced -160 -160
52 Cruiser Capital Advisors, LLC 2.64% of their portfolio Stamford, CT 28,39728.4k $3.8m $3.8m 2.64% Reduced -1.9k -1,909
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,21428.2k $3.7m $3.7m 0.00% Reduced -164 -164
54 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 27,94527.9k $3.7m $3.7m 0.02% Reduced -2.3k -2,277
55 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 27,70027.7k $3.7m $3.7m 0.01% Unchanged
56 CONNORS INVESTOR SERVICES INC 0.44% of their portfolio WYOMISSING, PA 26,62826.6k $3.5m $3.5m 0.44% Reduced -9.3k -9,348
57 ANCHOR CAPITAL ADVISORS LLC 0.09% of their portfolio Boston, MA 26,41926.4k $3.5m $3.5m 0.09% Reduced -2.1k -2,085
58 Taylor Frigon Capital Management LLC 1.93% of their portfolio SCOTTSDALE, AZ 25,70225.7k $3.4m $3.4m 1.93% Reduced -8.3k -8,310
59 MITCHELL CAPITAL MANAGEMENT CO 0.90% of their portfolio LEAWOOD, KS 24,66224.7k $3.3m $3.3m 0.90% Reduced -319 -319
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,79423.8k $3.1m $3.1m 0.00% Added +686 +686
61 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 22,64622.6k $3.0m $3.0m 0.02% Reduced -155 -155
62 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 22,64122.6k $3.0m $3.0m 0.02% Added +5.9k +5,899
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 22,56322.6k $3.0m $3.0m 0.00% Added +5.2k +5,236
64 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 21,85921.9k $2.9m $2.9m 0.01% Added +4.4k +4,446
65 FORMULA GROWTH LTD 0.76% of their portfolio MONTREAL, A8 19,50019.5k $2.6m $2.6m 0.76% Unchanged
66 Spouting Rock Asset Management, LLC 1.90% of their portfolio BRYN MAWR, PA 19,34119.3k $2.6m $2.6m 1.90% Reduced -179 -179
67 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.23% of their portfolio MILWAUKEE, WI 17,42517.4k $2.3m $2.3m 0.23% Added +554 +554
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,41717.4k $2.3m $2.3m 0.00% Added +1.4k +1,413
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,89916.9k $2.2m $2.2m 0.00% Added +202 +202
70 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 15,99516.0k $2.1m $2.1m 0.01% Reduced -1.2k -1,180
71 Skylands Capital, LLC 0.33% of their portfolio Milwaukee, WI 15,93015.9k $2.1m $2.1m 0.33% Reduced -8.4k -8,400
72 Mawer Investment Management Ltd. 0.01% of their portfolio CALGARY, A0 15,10315.1k $2.0m $2.0m 0.01% Added +1.7k +1,654
73 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 14,65214.7k $1.9m $1.9m 0.01% Not comparable
74 Summit Global Investments 0.16% of their portfolio BOUNTIFUL, UT 14,59114.6k $1.9m $1.9m 0.16% Unchanged
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,59813.6k $1.8m $1.8m 0.00% Added +3.1k +3,055
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,57713.6k $1.8m $1.8m 0.00% Added +1.4k +1,431
77 Conestoga Capital Advisors, LLC 0.03% of their portfolio WAYNE, PA 13,35713.4k $1.8m $1.8m 0.03% Reduced -1.4k -1,435
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 13,32213.3k $1.8m $1.8m 0.01% Added +2.0k +1,988
79 Global IMC LLC 0.45% of their portfolio SOLANA BEACH, CA 13,20813.2k $1.7m $1.7m 0.45% Unchanged
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 12,79612.8k $1.7m $1.7m 0.00% Reduced -726 -726
81 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,76912.8k $1.7m $1.7m 0.00% Reduced -90 -90
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,75912.8k $1.7m $1.7m 0.00% Added +159 +159
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 12,47112.5k $1.7m $1.7m 0.00% Reduced -90 -90
84 SEIZERT CAPITAL PARTNERS, LLC 0.09% of their portfolio BIRMINGHAM, MI 12,44712.4k $1.6m $1.6m 0.09% Reduced -1.1k -1,102
85 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 12,20612.2k $1.6m $1.6m 0.03% Added +1.3k +1,264
86 RENAISSANCE GROUP LLC 0.08% of their portfolio Covington, KY 12,08712.1k $1.6m $1.6m 0.08% Reduced -2.4k -2,416
87 OBERWEIS ASSET MANAGEMENT INC/ 0.33% of their portfolio LISLE, IL 11,80011.8k $1.6m $1.6m 0.33% Added +5.0k +5,000
88 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 11,66411.7k $1.5m $1.5m 0.00% Reduced -3.3k -3,320
89 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 11,12711.1k $1.5m $1.5m 0.01% Reduced -950 -950
90 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 10,78710.8k $1.4m $1.4m 0.00% Added +3.2k +3,201
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,78610.8k $1.6m $1.6m 0.00% Reduced -41 -41
92 Yorktown Management & Research Co Inc 1.68% of their portfolio Forest, VA 10,40010.4k $1.4m $1.4m 1.68% Unchanged
93 Morse Asset Management, Inc 0.46% of their portfolio DARIEN, CT 9,5229.5k $1.3m $1.3m 0.46% Reduced -520 -520
94 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 9,4169.4k $1.2m $1.2m 0.00% Added +1.4k +1,437
95 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 9,3759.4k $1.2m $1.2m 0.01% Unchanged
96 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 9,1949.2k $1.2m $1.2m 0.01% Added +446 +446
97 Informed Momentum Co LLC 0.25% of their portfolio SOLANA BEACH, CA 8,9949.0k $1.2m $1.2m 0.25% Unchanged
98 Redhawk Wealth Advisors, Inc. 0.46% of their portfolio MINNEAPOLIS, MN 8,9819.0k $1.2m $1.2m 0.46% Added +447 +447
99 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 8,6698.7k $1.1m $1.1m 0.01% Added +52 +52
100 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,6008.6k $1.1m $1.1m 0.00% New