Vault-13

NV5 GLOBAL INC NVEE

COM · Common Stock · CUSIP 62945V109

199 institutional holders -15 vs Q1 2023
11,567,09511.6m shares reported held*
$1.3bnreported value*
27 new 75 added 72 reduced 40 sold out net sold ≈ $42.0m (-374.6k 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 ($662.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.77. Options: 4 managers hold calls ($1.9m notional), 2 hold puts ($33.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 227Q1 23: 214Q2 23: 199199Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022211
Q4 2022227
Q1 2023214
Q2 2023199

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 91 bought or addedQ4 22: 101 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 112 cut or sold outQ1 23Q2 23: 102 bought or addedQ2 23: 112 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202291101
Q1 2023109112
Q2 2023102112

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 0.54Q1 23 calls: $2.3mQ1 23 puts: $1.5mQ1 23P/C 0.63Q2 23 calls: $1.9mQ2 23 puts: $33.2kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6m$2.8m1.09
Q4 2022$1.8m$979.2k0.54
Q1 2023$2.3m$1.5m0.63
Q2 2023$1.9m$33.2k0.02

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +178,009+178.0k
Swedbank AB Added +75,000+75.0k
CITADEL ADVISORS LLC Added +66,677+66.7k
KENNEDY CAPITAL MANAGEMENT LLC Added +55,506+55.5k
VOYA INVESTMENT MANAGEMENT LLC Added +53,775+53.8k
BlackRock Inc. Added +32,931+32.9k
Manatuck Hill Partners, LLC New +30,000+30.0k
Numerai GP LLC Added +23,827+23.8k
MARSHALL WACE, LLP New +22,660+22.7k
Grandeur Peak Global Advisors, LLC Added +22,413+22.4k

Biggest sellers

FMR LLC Reduced -666,812-666.8k
Invesco Ltd. Reduced -146,792-146.8k
Driehaus Capital Management LLC Sold out -63,978-64.0k
ROYAL BANK OF CANADA Reduced -42,727-42.7k
Pembroke Management, LTD Sold out -34,208-34.2k
MORGAN STANLEY Reduced -26,261-26.3k
WELLS FARGO & COMPANY/MN Reduced -26,080-26.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -21,502-21.5k
FIRST TRUST ADVISORS LP Sold out -20,287-20.3k
STRS OHIO Sold out -19,500-19.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m10.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $686.8k6.2k shares
SIMPLEX TRADING, LLC Reduced $55.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $33.2k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,132,5962.1m $236.2m $236.2m 0.01% Added +32.9k +32,931
2 Cercano Management LLC 4.77% of their portfolio BELLEVUE, WA 1,239,8321.2m $137.3m $137.3m 4.77% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 913,024913.0k $101.1m $101.1m 0.00% Reduced -2.9k -2,929
4 FMR LLC 0.00% of their portfolio BOSTON, MA 525,942525.9k $58.3m $58.3m 0.00% Reduced -666.8k -666,812
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 493,982494.0k $54.7m $54.7m 0.02% Added +19.8k +19,825
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 457,941457.9k $50.7m $50.7m 0.00% Added +10.1k +10,090
7 GENEVA CAPITAL MANAGEMENT LLC 0.96% of their portfolio MILWAUKEE, WI 441,255441.3k $48.9m $48.9m 0.96% Reduced -1.1k -1,119
8 EMERALD ADVISERS, LLC 1.32% of their portfolio LEOLA, PA 271,555271.6k $30.1m $30.1m 1.32% Added +15.9k +15,906
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 267,830267.8k $29.7m $29.7m 0.00% Added +11.0k +10,976
10 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.52% of their portfolio CARMEL, CA 248,661248.7k $27.5m $27.5m 2.52% Reduced -13.4k -13,425
11 EMERALD MUTUAL FUND ADVISERS TRUST 1.35% of their portfolio LEOLA, PA 225,533225.5k $25.0m $25.0m 1.35% Added +14.3k +14,259
12 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 182,395182.4k $20.2m $20.2m 0.02% Added +178.0k +178,009
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 180,696180.7k $20.0m $20.0m 0.00% Reduced -945 -945
14 ASHFORD CAPITAL MANAGEMENT INC 2.59% of their portfolio WILMINGTON, DE 167,234167.2k $18.5m $18.5m 2.59% Added +2.5k +2,500
15 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 165,000165.0k $18.3m $18.3m 0.03% Added +75.0k +75,000
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 158,005158.0k $17.5m $17.5m 0.00% Added +2.8k +2,759
17 KENNEDY CAPITAL MANAGEMENT LLC 0.40% of their portfolio ST LOUIS, MO 156,730156.7k $17.4m $17.4m 0.40% Added +55.5k +55,506
18 Grandeur Peak Global Advisors, LLC 1.16% of their portfolio SALT LAKE CITY, UT 152,933152.9k $16.9m $16.9m 1.16% Added +22.4k +22,413
19 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 151,655151.7k $16.8m $16.8m 0.02% Added +53.8k +53,775
20 KORNITZER CAPITAL MANAGEMENT INC /KS 0.32% of their portfolio SHAWNEE MISSION, KS 145,330145.3k $16.1m $16.1m 0.32% Added +11.1k +11,075
21 Summit Creek Advisors LLC 1.97% of their portfolio MINNEAPOLIS, MN 142,428142.4k $15.8m $15.8m 1.97% Added +131 +131
22 NEW SOUTH CAPITAL MANAGEMENT INC 0.65% of their portfolio MEMPHIS, TN 132,818132.8k $14.7m $14.7m 0.65% Reduced -12.3k -12,329
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 120,748120.7k $13.4m $13.4m 0.00% Added +10.5k +10,517
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 114,948114.9k $12.7m $12.7m 0.00% Reduced -26.3k -26,261
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 109,956110.0k $12.2m $12.2m 0.00% Reduced -3.8k -3,817
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,83999.8k $11.1m $11.1m 0.00% Reduced -26.1k -26,080
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 89,96990.0k $10.0m $10.0m 0.00% Reduced -4.9k -4,902
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 74,41374.4k $8.2m $8.2m 0.01% Reduced -2.5k -2,517
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 67,62667.6k $7.5m $7.5m 0.00% Added +19.8k +19,823
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 66,75066.8k $7.4m $7.4m 0.01% Added +66.7k +66,677
31 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 57,37057.4k $6.4m $6.4m 0.06% Reduced -2.0k -2,000
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 52,92752.9k $5.9m $5.9m 0.00% Reduced -146.8k -146,792
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,07150.1k $5.5m $5.5m 0.00% Reduced -2.7k -2,665
34 Sara-Bay Financial 2.49% of their portfolio SARASOTA, FL 46,30446.3k $5.1m $5.1m 2.49% Reduced -626 -626
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 40,60940.6k $4.5m $4.5m 0.00% Added +18.2k +18,209
36 S SQUARED TECHNOLOGY, LLC 2.20% of their portfolio RYE, NY 40,05740.1k $4.4m $4.4m 2.20% Unchanged
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 39,30939.3k $4.4m $4.4m 0.02% Added +34 +34
38 Legal & General Group Plc 0.00% of their portfolio London, X0 38,62938.6k $4.3m $4.3m 0.00% Added +6.6k +6,563
39 Numerai GP LLC 0.86% of their portfolio SAN FRANCISCO, CA 38,20838.2k $4.2m $4.2m 0.86% Added +23.8k +23,827
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 38,16338.2k $4.2m $4.2m 0.01% Added +3.2k +3,204
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,63036.6k $4.1m $4.1m 0.00% Added +214 +214
42 CONNORS INVESTOR SERVICES INC 0.40% of their portfolio WYOMISSING, PA 32,06632.1k $3.6m $3.6m 0.40% Added +5.3k +5,336
43 AXA S.A. 0.01% of their portfolio PARIS, I0 32,00032.0k $3.5m $3.5m 0.01% Reduced -4.0k -4,000
44 OAK RIDGE INVESTMENTS LLC 0.44% of their portfolio Chicago, IL 31,88931.9k $3.5m $3.5m 0.44% Reduced -1.7k -1,662
45 Taylor Frigon Capital Management LLC 1.68% of their portfolio SCOTTSDALE, AZ 31,09031.1k $3.4m $3.4m 1.68% Added +5.9k +5,905
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 30,40030.4k $3.4m $3.4m 0.00% Added +1.9k +1,900
47 WOODSTOCK CORP 0.40% of their portfolio BOSTON, MA 30,35230.4k $3.4m $3.4m 0.40% Unchanged
48 Manatuck Hill Partners, LLC 1.58% of their portfolio WESTPORT, CT 30,00030.0k $3.3m $3.3m 1.58% New
49 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 29,43329.4k $3.3m $3.3m 0.00% Added +7.4k +7,405
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,67428.7k $3.2m $3.2m 0.00% Added +295 +295
51 Reliant Investment Management, LLC 1.83% of their portfolio Memphis, TN 28,63028.6k $3.2m $3.2m 1.83% Reduced -820 -820
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 27,91327.9k $3.1m $3.1m 0.00% Reduced -2.1k -2,058
53 Skylands Capital, LLC 0.44% of their portfolio Milwaukee, WI 27,70527.7k $3.1m $3.1m 0.44% Added +9.4k +9,375
54 Cruiser Capital Advisors, LLC 3.11% of their portfolio Stamford, CT 27,45227.5k $3.0m $3.0m 3.11% Reduced -945 -945
55 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 27,11227.1k $3.0m $3.0m 0.05% Reduced -2.4k -2,416
56 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 26,43826.4k $2.9m $2.9m 0.01% Added +7.7k +7,728
57 ANCHOR CAPITAL ADVISORS LLC 0.07% of their portfolio Boston, MA 25,68125.7k $2.8m $2.8m 0.07% Added +353 +353
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 23,07623.1k $2.6m $2.6m 0.00% Added +14.7k +14,744
59 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 22,69022.7k $2.5m $2.5m 0.02% Added +15.9k +15,909
60 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 22,66022.7k $2.5m $2.5m 0.01% New
61 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 22,30622.3k $2.5m $2.5m 0.02% Added +413 +413
62 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 21,88121.9k $2.4m $2.4m 0.01% Added +487 +487
63 CAMBIAR INVESTORS LLC 0.10% of their portfolio Denver, CO 21,00121.0k $2.3m $2.3m 0.10% New
64 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 20,69520.7k $2.3m $2.3m 0.02% Added +5.5k +5,529
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,75218.8k $2.1m $2.1m 0.00% Added +2.0k +2,010
66 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.18% of their portfolio MILWAUKEE, WI 17,97518.0k $2.0m $2.0m 0.18% Added +390 +390
67 FORMULA GROWTH LTD 0.62% of their portfolio MONTREAL, A8 17,50017.5k $1.9m $1.9m 0.62% Reduced -2.0k -2,000
68 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 16,89516.9k $1.9m $1.9m 0.01% New
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,82216.8k $1.9m $1.9m 0.00% Added +174 +174
70 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 16,07516.1k $1.8m $1.8m 0.00% Added +5.4k +5,417
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,43115.4k $1.7m $1.7m 0.00% Added +3.4k +3,360
72 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 15,37515.4k $1.7m $1.7m 0.01% New
73 Edgestream Partners, L.P. 0.15% of their portfolio Princeton, NJ 15,25215.3k $1.7m $1.7m 0.15% New
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,16715.2k $1.7m $1.7m 0.00% Reduced -412 -412
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,02415.0k $1.7m $1.7m 0.00% Added +9.6k +9,626
76 Conestoga Capital Advisors, LLC 0.03% of their portfolio WAYNE, PA 15,02315.0k $1.7m $1.7m 0.03% Unchanged
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,96715.0k $1.7m $1.7m 0.00% Added +14.9k +14,916
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,85214.9k $1.6m $1.6m 0.00% Added +3.3k +3,284
79 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 14,84514.8k $1.6m $1.6m 0.03% New
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 14,57514.6k $1.5m $1.5m 0.00% Unchanged
81 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 14,20514.2k $1.6m $1.6m 0.01% Added +1.0k +1,025
82 Spouting Rock Asset Management, LLC 0.56% of their portfolio BRYN MAWR, PA 14,00314.0k $1.6m $1.6m 0.56% Reduced -268 -268
83 AXIOM INVESTORS LLC /DE 0.02% of their portfolio GREENWICH, CT 13,98014.0k $1.5m $1.5m 0.02% Reduced -14.1k -14,126
84 Mawer Investment Management Ltd. 0.01% of their portfolio CALGARY, A0 13,86113.9k $1.5m $1.5m 0.01% Reduced -3.9k -3,914
85 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,84913.8k $1.5m $1.5m 0.00% Added +9.5k +9,535
86 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 13,52013.5k $1.5m $1.5m 0.00% Reduced -5.3k -5,335
87 RENAISSANCE GROUP LLC 0.06% of their portfolio Covington, KY 13,37213.4k $1.5m $1.5m 0.06% Added +331 +331
88 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 13,31113.3k $1.5m $1.5m 0.03% Reduced -873 -873
89 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 13,15313.2k $1.5m $1.5m 0.05% New
90 Linden Thomas Advisory Services, LLC 0.31% of their portfolio Charlotte, NC 12,52812.5k $1.4m $1.4m 0.31% New
91 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,02112.0k $1.3m $1.3m 0.00% Reduced -315 -315
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,15611.2k $1.2m $1.2m 0.00% Reduced -10.0k -10,048
93 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 11,06411.1k $1.2m $1.2m 0.01% Reduced -99 -99
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 10,96611.0k $1.2m $1.2m 0.00% Reduced -958 -958
95 CWM, LLC 0.01% of their portfolio OMAHA, NE 10,80110.8k $1.2m $1.2m 0.01% Reduced -16 -16
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,63510.6k $1.2m $1.2m 0.00% Reduced -205 -205
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,30810.3k $1.1m $1.1m 0.00% Added +4.0k +3,974
98 SEIZERT CAPITAL PARTNERS, LLC 0.06% of their portfolio BIRMINGHAM, MI 10,05710.1k $1.1m $1.1m 0.06% Reduced -575 -575
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,3889.4k $1.0m $1.0m 0.00% Added +11 +11
100 BOULDER HILL CAPITAL MANAGEMENT LP 1.86% of their portfolio NEW YORK, NY 8,7008.7k $963.7k $963.7k 1.86% New