Vault-13

NV5 GLOBAL INC NVEE

COM · Common Stock · CUSIP 62945V109

210 institutional holders +6 vs Q4 2023
13,176,88513.2m shares reported held*
$1.3bnreported value*
26 new 66 added 73 reduced 19 sold out net bought ≈ $35.6m (+384.2k 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 ($382.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.86. Options: 4 managers hold calls ($1.4m notional), 2 hold puts ($88.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 227Q1 23: 214Q2 23: 199Q3 23: 194Q4 23: 204Q1 24: 210210Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022211
Q4 2022227
Q1 2023214
Q2 2023199
Q3 2023194
Q4 2023204
Q1 2024210

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 23Q3 23: 85 bought or addedQ3 23: 101 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 93 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 92 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202291101
Q1 2023109112
Q2 2023102112
Q3 202385101
Q4 20238893
Q1 20249292

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 23 calls: $1.9mQ2 23 puts: $33.2kQ2 23P/C 0.02Q3 23 calls: $836.6kQ3 23 puts: $471.5kQ3 23P/C 0.56Q4 23 calls: $188.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $1.4mQ1 24 puts: $88.2kQ1 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2023$1.9m$33.2k0.02
Q3 2023$836.6k$471.5k0.56
Q4 2023$188.9k$00.00
Q1 2024$1.4m$88.2k0.06

Biggest buyers

MORGAN STANLEY Added +427,642+427.6k
T. Rowe Price Investment Management, Inc. Added +210,474+210.5k
Tributary Capital Management, LLC Added +47,945+47.9k
AMERICAN CENTURY COMPANIES INC Added +42,161+42.2k
DIMENSIONAL FUND ADVISORS LP Added +31,787+31.8k
Swedbank AB Added +30,000+30.0k
FIRST NATIONAL BANK OF OMAHA Added +21,125+21.1k
TWO SIGMA INVESTMENTS, LP New +17,626+17.6k
JPMORGAN CHASE & CO Added +15,002+15.0k
STATE STREET CORP Added +13,132+13.1k

Biggest sellers

FMR LLC Reduced -124,612-124.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -111,976-112.0k
BlackRock Inc. Reduced -43,516-43.5k
S SQUARED TECHNOLOGY, LLC Sold out -40,057-40.1k
AXA S.A. Reduced -33,840-33.8k
NEUMEIER POMA INVESTMENT COUNSEL LLC Reduced -26,140-26.1k
ANCHOR CAPITAL ADVISORS LLC Sold out -23,744-23.7k
Sara-Bay Financial Sold out -21,636-21.6k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -20,551-20.6k
Nuveen Asset Management, LLC Reduced -16,648-16.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.1m10.8k shares
CITADEL ADVISORS LLC Added $352.8k3.6k shares
Cutler Group LLC / CA New $4.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $88.2k900 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,173,9932.2m $213.1m $213.1m 0.00% Reduced -43.5k -43,516
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,547,9821.5m $151.7m $151.7m 0.00% Added +427.6k +427,642
3 Cercano Management LLC 3.39% of their portfolio BELLEVUE, WA 1,239,8321.2m $121.5m $121.5m 3.39% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 958,509958.5k $93.9m $93.9m 0.00% Added +8.0k +8,032
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 543,577543.6k $53.3m $53.3m 0.01% Added +31.8k +31,787
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 527,576527.6k $51.7m $51.7m 0.00% Added +13.1k +13,132
7 GENEVA CAPITAL MANAGEMENT LLC 0.75% of their portfolio MILWAUKEE, WI 437,045437.0k $42.8m $42.8m 0.75% Reduced -7.5k -7,468
8 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 431,801431.8k $42.3m $42.3m 0.03% Added +210.5k +210,474
9 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 391,536391.5k $38.4m $38.4m 0.02% Added +42.2k +42,161
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 302,034302.0k $29.6m $29.6m 0.00% Added +8.1k +8,135
11 EMERALD ADVISERS, LLC 1.12% of their portfolio LEOLA, PA 283,881283.9k $27.8m $27.8m 1.12% Reduced -7.7k -7,718
12 EMERALD MUTUAL FUND ADVISERS TRUST 1.17% of their portfolio LEOLA, PA 229,468229.5k $22.5m $22.5m 1.17% Reduced -10.7k -10,748
13 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.00% of their portfolio CARMEL, CA 222,246222.2k $21.8m $21.8m 2.00% Reduced -26.1k -26,140
14 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 200,000200.0k $19.6m $19.6m 0.03% Added +30.0k +30,000
15 FMR LLC 0.00% of their portfolio BOSTON, MA 188,494188.5k $18.5m $18.5m 0.00% Reduced -124.6k -124,612
16 Tributary Capital Management, LLC 1.39% of their portfolio OMAHA, NE 172,941172.9k $16.9m $16.9m 1.39% Added +47.9k +47,945
17 Nine Ten Capital Management LLC 5.13% of their portfolio CHICAGO, IL 172,016172.0k $16.9m $16.9m 5.13% Added +10.8k +10,837
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 158,019158.0k $15.5m $15.5m 0.00% Reduced -3.5k -3,520
19 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 157,176157.2k $15.4m $15.4m 0.02% Added +4.1k +4,106
20 Grandeur Peak Global Advisors, LLC 1.15% of their portfolio SALT LAKE CITY, UT 148,265148.3k $14.5m $14.5m 1.15% Reduced -5.5k -5,547
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 144,635144.6k $14.2m $14.2m 0.00% Added +7.3k +7,349
22 KENNEDY CAPITAL MANAGEMENT LLC 0.29% of their portfolio ST LOUIS, MO 144,520144.5k $14.2m $14.2m 0.29% Reduced -20.6k -20,551
23 KORNITZER CAPITAL MANAGEMENT INC /KS 0.25% of their portfolio SHAWNEE MISSION, KS 139,870139.9k $13.7m $13.7m 0.25% Reduced -5.5k -5,460
24 ASHFORD CAPITAL MANAGEMENT INC 1.82% of their portfolio WILMINGTON, DE 137,360137.4k $13.5m $13.5m 1.82% Added +2.4k +2,380
25 Summit Creek Advisors LLC 1.66% of their portfolio MINNEAPOLIS, MN 134,225134.2k $13.2m $13.2m 1.66% Added +935 +935
26 NEW SOUTH CAPITAL MANAGEMENT INC 0.50% of their portfolio MEMPHIS, TN 122,036122.0k $12.0m $12.0m 0.50% Reduced -5.9k -5,897
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 101,023101.0k $9.9m $9.9m 0.00% Reduced -5.8k -5,781
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 66,40466.4k $6.5m $6.5m 0.00% Reduced -6.1k -6,094
29 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 56,97057.0k $5.6m $5.6m 0.05% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,87452.9k $5.2m $5.2m 0.00% Added +15.0k +15,002
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 46,50346.5k $4.6m $4.6m 0.00% Added +5.0k +5,035
32 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 46,35746.4k $4.5m $4.5m 0.01% Added +4.1k +4,101
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,53140.5k $4.0m $4.0m 0.00% Reduced -2.2k -2,164
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 39,10339.1k $3.8m $3.8m 0.00% Added +265 +265
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,64738.6k $3.8m $3.8m 0.00% Added +5.6k +5,648
36 Legal & General Group Plc 0.00% of their portfolio London, X0 38,46938.5k $3.8m $3.8m 0.00% Reduced -151 -151
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 35,80035.8k $3.5m $3.5m 0.00% Reduced -16.6k -16,648
38 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 35,19235.2k $3.4m $3.4m 0.02% Reduced -1.3k -1,262
39 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 34,72634.7k $3.4m $3.4m 0.01% Added +12 +12
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 33,73633.7k $3.3m $3.3m 0.01% Reduced -5.6k -5,637
41 Taylor Frigon Capital Management LLC 1.52% of their portfolio SCOTTSDALE, AZ 32,47132.5k $3.2m $3.2m 1.52% Added +1.6k +1,583
42 CONNORS INVESTOR SERVICES INC 0.31% of their portfolio WYOMISSING, PA 30,35830.4k $3.0m $3.0m 0.31% Reduced -2.1k -2,069
43 AXA S.A. 0.01% of their portfolio PARIS, I0 30,16030.2k $3.0m $3.0m 0.01% Reduced -33.8k -33,840
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,93129.9k $2.9m $2.9m 0.00% Reduced -12.1k -12,130
45 WOODSTOCK CORP 0.30% of their portfolio BOSTON, MA 29,89229.9k $2.9m $2.9m 0.30% Unchanged
46 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 28,53828.5k $2.8m $2.8m 0.00% Reduced -186 -186
47 OAK RIDGE INVESTMENTS LLC 0.28% of their portfolio Chicago, IL 28,42228.4k $2.8m $2.8m 0.28% Added +2.6k +2,627
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 28,20028.2k $2.8m $2.8m 0.00% Unchanged
49 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 27,67527.7k $2.7m $2.7m 0.01% Unchanged
50 Cruiser Capital Advisors, LLC 3.94% of their portfolio Stamford, CT 27,45227.5k $2.7m $2.7m 3.94% Unchanged
51 FIRST NATIONAL BANK OF OMAHA 0.03% of their portfolio OMAHA, NE 26,11726.1k $503.3k $503.3k 0.03% Added +21.1k +21,125
52 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 26,07026.1k $2.6m $2.6m 0.02% Reduced -320 -320
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,65525.7k $2.5m $2.5m 0.00% Added +9.9k +9,871
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,49325.5k $2.5m $2.5m 0.00% Reduced -7.8k -7,816
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,39425.4k $2.5m $2.5m 0.00% Added +4.2k +4,162
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 25,15325.2k $2.5m $2.5m 0.00% Reduced -604 -604
57 CAMBIAR INVESTORS LLC 0.08% of their portfolio Denver, CO 22,90322.9k $2.2m $2.2m 0.08% Reduced -498 -498
58 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 22,85822.9k $2.2m $2.2m 0.03% Reduced -4.1k -4,123
59 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 21,39021.4k $2.1m $2.1m 0.02% Unchanged
60 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 19,08219.1k $1.9m $1.9m 0.04% Added +2.1k +2,129
61 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.14% of their portfolio MILWAUKEE, WI 18,15518.2k $1.8m $1.8m 0.14% Added +425 +425
62 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,62617.6k $1.7m $1.7m 0.00% New
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,49316.5k $1.6m $1.6m 0.00% Reduced -159 -159
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,34516.3k $1.6m $1.6m 0.00% Added +935 +935
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 16,04416.0k $1.6m $1.6m 0.00% Reduced -66 -66
66 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 15,79815.8k $1.5m $1.5m 0.02% Added +155 +155
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,66715.7k $1.5m $1.5m 0.00% Added +123 +123
68 FORMULA GROWTH LTD 0.49% of their portfolio MONTREAL, A8 15,50015.5k $1.5m $1.5m 0.49% Unchanged
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,23415.2k $1.5m $1.5m 0.00% Unchanged
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,63114.6k $1.4m $1.4m 0.00% Reduced -416 -416
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,26614.3k $1.4m $1.4m 0.00% Reduced -761 -761
72 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 13,24213.2k $1.3m $1.3m 0.00% Added +910 +910
73 Skylands Capital, LLC 0.17% of their portfolio Milwaukee, WI 12,67512.7k $1.2m $1.2m 0.17% Reduced -1.2k -1,195
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,61712.6k $1.2m $1.2m 0.00% Reduced -9.3k -9,323
75 Linden Thomas Advisory Services, LLC 0.20% of their portfolio Charlotte, NC 12,60112.6k $1.2m $1.2m 0.20% Added +239 +239
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,56412.6k $1.2m $1.2m 0.00% Reduced -88 -88
77 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 12,51412.5k $1.2m $1.2m 0.00% Added +6.6k +6,600
78 Edgestream Partners, L.P. 0.06% of their portfolio Princeton, NJ 12,24612.2k $1.2m $1.2m 0.06% New
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,05112.1k $1.2m $1.2m 0.00% Added +2.7k +2,672
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,79411.8k $1.2m $1.2m 0.00% Reduced -93 -93
81 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 11,72711.7k $1.1m $1.1m 0.00% Added +3.9k +3,890
82 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 11,13011.1k $1.1m $1.1m 0.01% Added +145 +145
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,06511.1k $1.1m $1.1m 0.00% Reduced -214 -214
84 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,03211.0k $1.1m $1.1m 0.00% Reduced -300 -300
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,6189.6k $942.7k $942.7k 0.00% Added +2.2k +2,218
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,5729.6k $938.0k $938.0k 0.00% Added +55 +55
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,9208.9k $874.2k $874.2k 0.00% New
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,6458.6k $847.3k $847.3k 0.00% Added +553 +553
89 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 8,4128.4k $824.5k $824.5k 0.07% New
90 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,9057.9k $774.8k $774.8k 0.00% Added +5.6k +5,587
91 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 7,7477.7k $759.0k $759.0k 0.01% Reduced -77 -77
92 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 7,4467.4k $729.8k $729.8k 0.00% Reduced -66 -66
93 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 7,4287.4k $728.0k $728.0k 0.01% Added +137 +137
94 AZZAD ASSET MANAGEMENT INC /ADV 0.08% of their portfolio FALLS CHURCH, VA 7,2847.3k $713.9k $713.9k 0.08% Added +3.0k +2,989
95 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 7,2847.3k $713.9k $713.9k 0.00% Added +1.7k +1,654
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,1847.2k $704.1k $704.1k 0.00% Unchanged
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,9777.0k $683.8k $683.8k 0.00% Reduced -70 -70
98 TRUST POINT INC. 0.05% of their portfolio LA CROSSE, WI 6,9617.0k $682.2k $682.2k 0.05% Added +4.0k +4,002
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8706.9k $673.3k $673.3k 0.00% Added +3.1k +3,128
100 Numerai GP LLC 0.28% of their portfolio SAN FRANCISCO, CA 6,6846.7k $655.1k $655.1k 0.28% Reduced -6.1k -6,096