Vault-13

NV5 GLOBAL INC NVEE

COM · Common Stock · CUSIP 62945V109

213 institutional holders +3 vs Q1 2024
12,215,38712.2m shares reported held*
$1.1bnreported value*
27 new 76 added 60 reduced 26 sold out net sold ≈ $87.6m (-962.1k 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 ($639.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.97. Options: 4 managers hold calls ($966.0k notional), 3 hold puts ($1.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 227Q1 23: 214Q2 23: 199Q3 23: 194Q4 23: 204Q1 24: 210Q2 24: 213213Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022211
Q4 2022227
Q1 2023214
Q2 2023199
Q3 2023194
Q4 2023204
Q1 2024210
Q2 2024213

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 outQ2 23: 102 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 101 cut or sold outQ4 23: 88 bought or addedQ4 23: 93 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 92 cut or sold outQ2 24: 103 bought or addedQ2 24: 86 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202291101
Q1 2023109112
Q2 2023102112
Q3 202385101
Q4 20238893
Q1 20249292
Q2 202410386

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.06Q2 24 calls: $966.0kQ2 24 puts: $1.3mQ2 24P/C 1.34
Numbers
QuarterCallsPutsP/C
Q3 2023$836.6k$471.5k0.56
Q4 2023$188.9k$00.00
Q1 2024$1.4m$88.2k0.06
Q2 2024$966.0k$1.3m1.34

Biggest buyers

Swedbank AB Added +75,000+75.0k
JPMORGAN CHASE & CO Added +68,048+68.0k
AMERICAN CENTURY COMPANIES INC Added +65,186+65.2k
Squarepoint Ops LLC Added +56,753+56.8k
VOYA INVESTMENT MANAGEMENT LLC Added +49,133+49.1k
CITADEL ADVISORS LLC Added +44,745+44.7k
BlackRock Inc. Added +40,869+40.9k
DIMENSIONAL FUND ADVISORS LP Added +39,350+39.4k
MILLENNIUM MANAGEMENT LLC Added +36,520+36.5k
Qube Research & Technologies Ltd Added +34,048+34.0k

Biggest sellers

MORGAN STANLEY Reduced -1,430,696-1.4m
FMR LLC Reduced -187,654-187.7k
FRED ALGER MANAGEMENT, LLC Sold out -35,192-35.2k
Nine Ten Capital Management LLC Reduced -31,053-31.1k
FIRST NATIONAL BANK OF OMAHA Reduced -20,286-20.3k
BANK OF MONTREAL /CAN/ Sold out -16,345-16.3k
T. Rowe Price Investment Management, Inc. Reduced -16,106-16.1k
Edgestream Partners, L.P. Sold out -12,246-12.2k
EMERALD ADVISERS, LLC Reduced -11,935-11.9k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -11,130-11.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $818.1k8.8k shares
CITADEL ADVISORS LLC Reduced $120.9k1.3k shares
SIMPLEX TRADING, LLC New $27.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.2m12.9k shares
CITADEL ADVISORS LLC Added $93.0k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,214,8622.2m $205.9m $205.9m 0.00% Added +40.9k +40,869
2 Cercano Management LLC 3.15% of their portfolio BELLEVUE, WA 1,271,1941.3m $118.2m $118.2m 3.15% Added +31.4k +31,362
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 949,217949.2k $88.2m $88.2m 0.00% Reduced -9.3k -9,292
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 582,927582.9k $54.2m $54.2m 0.01% Added +39.4k +39,350
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 530,428530.4k $49.3m $49.3m 0.00% Added +2.9k +2,852
6 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 456,722456.7k $42.5m $42.5m 0.03% Added +65.2k +65,186
7 GENEVA CAPITAL MANAGEMENT LLC 0.72% of their portfolio MILWAUKEE, WI 426,964427.0k $39.7m $39.7m 0.72% Reduced -10.1k -10,081
8 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 415,695415.7k $38.6m $38.6m 0.02% Reduced -16.1k -16,106
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 322,007322.0k $29.9m $29.9m 0.00% Added +20.0k +19,973
10 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 275,000275.0k $25.6m $25.6m 0.03% Added +75.0k +75,000
11 EMERALD ADVISERS, LLC 1.06% of their portfolio LEOLA, PA 271,946271.9k $25.3m $25.3m 1.06% Reduced -11.9k -11,935
12 EMERALD MUTUAL FUND ADVISERS TRUST 1.12% of their portfolio LEOLA, PA 229,468229.5k $21.3m $21.3m 1.12% Unchanged
13 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.84% of their portfolio CARMEL, CA 216,641216.6k $20.1m $20.1m 1.84% Reduced -5.6k -5,605
14 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 206,309206.3k $19.2m $19.2m 0.02% Added +49.1k +49,133
15 Tributary Capital Management, LLC 1.48% of their portfolio OMAHA, NE 191,566191.6k $17.8m $17.8m 1.48% Added +18.6k +18,625
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 154,936154.9k $14.4m $14.4m 0.00% Added +10.3k +10,301
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 153,234153.2k $14.2m $14.2m 0.00% Reduced -4.8k -4,785
18 KENNEDY CAPITAL MANAGEMENT LLC 0.28% of their portfolio ST LOUIS, MO 142,485142.5k $13.2m $13.2m 0.28% Reduced -2.0k -2,035
19 Nine Ten Capital Management LLC 5.04% of their portfolio CHICAGO, IL 140,963141.0k $13.1m $13.1m 5.04% Reduced -31.1k -31,053
20 KORNITZER CAPITAL MANAGEMENT INC /KS 0.25% of their portfolio SHAWNEE MISSION, KS 139,870139.9k $13.0m $13.0m 0.25% Unchanged
21 ASHFORD CAPITAL MANAGEMENT INC 1.75% of their portfolio WILMINGTON, DE 139,210139.2k $12.9m $12.9m 1.75% Added +1.9k +1,850
22 Grandeur Peak Global Advisors, LLC 1.02% of their portfolio SALT LAKE CITY, UT 137,623137.6k $12.8m $12.8m 1.02% Reduced -10.6k -10,642
23 Summit Creek Advisors LLC 1.60% of their portfolio MINNEAPOLIS, MN 125,415125.4k $11.7m $11.7m 1.60% Reduced -8.8k -8,810
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,922120.9k $11.2m $11.2m 0.00% Added +68.0k +68,048
25 NEW SOUTH CAPITAL MANAGEMENT INC 0.49% of their portfolio MEMPHIS, TN 118,710118.7k $11.0m $11.0m 0.49% Reduced -3.3k -3,326
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 117,286117.3k $10.9m $10.9m 0.00% Reduced -1.4m -1,430,696
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 106,128106.1k $9.9m $9.9m 0.00% Added +5.1k +5,105
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 70,40070.4k $6.5m $6.5m 0.01% Added +44.7k +44,745
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 63,94963.9k $5.9m $5.9m 0.00% Reduced -2.5k -2,455
30 AXA S.A. 0.01% of their portfolio PARIS, I0 60,32060.3k $5.6m $5.6m 0.01% Added +30.2k +30,160
31 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 60,14960.1k $5.6m $5.6m 0.02% Added +56.8k +56,753
32 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 56,97057.0k $5.3m $5.3m 0.05% Unchanged
33 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 54,56854.6k $5.1m $5.1m 0.01% Added +8.2k +8,211
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,01147.0k $4.4m $4.4m 0.00% Added +17.1k +17,080
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 46,61346.6k $4.3m $4.3m 0.00% Added +110 +110
36 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 45,19745.2k $4.2m $4.2m 0.01% Added +27.6k +27,571
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 44,42544.4k $4.1m $4.1m 0.00% Added +36.5k +36,520
38 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 42,96843.0k $4.0m $4.0m 0.01% Added +34.0k +34,048
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,93941.9k $3.9m $3.9m 0.00% Added +2.8k +2,836
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,51039.5k $3.7m $3.7m 0.00% Added +863 +863
41 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 38,30138.3k $3.6m $3.6m 0.01% Added +3.6k +3,575
42 Legal & General Group Plc 0.00% of their portfolio London, X0 37,93337.9k $3.5m $3.5m 0.00% Reduced -536 -536
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,06837.1k $3.4m $3.4m 0.00% Reduced -3.5k -3,463
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 36,42936.4k $3.4m $3.4m 0.00% Added +629 +629
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 35,90135.9k $3.3m $3.3m 0.00% Added +20.7k +20,667
46 Taylor Frigon Capital Management LLC 1.44% of their portfolio SCOTTSDALE, AZ 32,53632.5k $3.0m $3.0m 1.44% Added +65 +65
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 31,55531.6k $2.9m $2.9m 0.01% Reduced -2.2k -2,181
48 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 31,41131.4k $2.9m $2.9m 0.02% New
49 WOODSTOCK CORP 0.28% of their portfolio BOSTON, MA 29,89229.9k $2.8m $2.8m 0.28% Unchanged
50 CONNORS INVESTOR SERVICES INC 0.28% of their portfolio WYOMISSING, PA 29,15029.1k $2.7m $2.7m 0.28% Reduced -1.2k -1,208
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,66228.7k $2.7m $2.7m 0.00% Added +21.8k +21,792
52 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 28,38828.4k $2.6m $2.6m 0.02% Added +2.3k +2,318
53 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 28,26828.3k $2.6m $2.6m 0.03% New
54 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 28,21328.2k $2.6m $2.6m 0.01% Added +538 +538
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 28,20028.2k $2.6m $2.6m 0.00% Unchanged
56 Cruiser Capital Advisors, LLC 3.54% of their portfolio Stamford, CT 27,45227.5k $2.6m $2.6m 3.54% Unchanged
57 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 25,94425.9k $2.4m $2.4m 0.03% Added +3.1k +3,086
58 OAK RIDGE INVESTMENTS LLC 0.22% of their portfolio Chicago, IL 25,34425.3k $2.4m $2.4m 0.22% Reduced -3.1k -3,078
59 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 24,73724.7k $2.3m $2.3m 0.04% Added +5.7k +5,655
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,48424.5k $2.3m $2.3m 0.00% Reduced -910 -910
61 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 24,48024.5k $2.3m $2.3m 0.00% Reduced -4.1k -4,058
62 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 23,37823.4k $2.2m $2.2m 0.03% New
63 CAMBIAR INVESTORS LLC 0.08% of their portfolio Denver, CO 22,90322.9k $2.1m $2.1m 0.08% Unchanged
64 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 20,52020.5k $1.9m $1.9m 0.00% Added +8.8k +8,793
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,30218.3k $1.7m $1.7m 0.00% Added +2.3k +2,258
66 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.13% of their portfolio MILWAUKEE, WI 18,08818.1k $1.7m $1.7m 0.13% Reduced -67 -67
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,13117.1k $1.6m $1.6m 0.00% Reduced -8.4k -8,362
68 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 15,73815.7k $1.5m $1.5m 0.02% Reduced -60 -60
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,66715.7k $1.5m $1.5m 0.00% Unchanged
70 FORMULA GROWTH LTD 0.52% of their portfolio MONTREAL, A8 15,50015.5k $1.4m $1.4m 0.52% Unchanged
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,42514.4k $1.3m $1.3m 0.00% Reduced -206 -206
72 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 14,00314.0k $1.3m $1.3m 0.00% Added +1.4k +1,439
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,97314.0k $1.3m $1.3m 0.00% Reduced -293 -293
74 NORGES BANK 0.00% of their portfolio OSLO, Q8 13,50013.5k $1.3m $1.3m 0.00% Not comparable
75 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 13,50013.5k $1.3m $1.3m 0.00% Added +7.9k +7,900
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,35013.3k $1.2m $1.2m 0.00% Reduced -3.1k -3,143
77 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,25813.3k $1.2m $1.2m 0.00% New
78 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 13,22013.2k $1.2m $1.2m 0.00% Reduced -22 -22
79 Linden Thomas Advisory Services, LLC 0.18% of their portfolio Charlotte, NC 12,85012.8k $1.2m $1.2m 0.18% Added +249 +249
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,74212.7k $1.2m $1.2m 0.00% Added +948 +948
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,57512.6k $1.2m $1.2m 0.00% Added +3.9k +3,930
82 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 12,53912.5k $1.2m $1.2m 0.01% Added +10.2k +10,213
83 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 12,51412.5k $1.2m $1.2m 0.00% Unchanged
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,96311.0k $1.0m $1.0m 0.00% Added +7.9k +7,872
85 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 10,87710.9k $1.0m $1.0m 0.01% Reduced -10.5k -10,513
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,72310.7k $997.0k $997.0k 0.00% Reduced -309 -309
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,57910.6k $983.6k $983.6k 0.00% Reduced -486 -486
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,5259.5k $885.5k $885.5k 0.00% Reduced -93 -93
89 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 9,3009.3k $864.6k $864.6k 0.00% New
90 Skylands Capital, LLC 0.12% of their portfolio Milwaukee, WI 9,0509.1k $841.4k $841.4k 0.12% Reduced -3.6k -3,625
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,8318.8k $821.0k $821.0k 0.00% Reduced -741 -741
92 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 8,5248.5k $792.5k $792.5k 0.02% Added +4.4k +4,404
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,2428.2k $766.3k $766.3k 0.00% Added +1.1k +1,058
94 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 8,2268.2k $764.8k $764.8k 0.00% First filing
95 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 7,9928.0k $743.0k $743.0k 0.00% Added +708 +708
96 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 7,5847.6k $705.0k $705.0k 0.01% Reduced -163 -163
97 AZZAD ASSET MANAGEMENT INC /ADV 0.08% of their portfolio FALLS CHURCH, VA 7,5017.5k $697.4k $697.4k 0.08% Added +217 +217
98 MIRABELLA FINANCIAL SERVICES LLP 0.05% of their portfolio London, X0 7,3787.4k $685.9k $685.9k 0.05% New
99 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,3567.4k $683.0k $683.0k 0.00% New
100 TRUST POINT INC. 0.05% of their portfolio LA CROSSE, WI 7,1957.2k $668.9k $668.9k 0.05% Added +234 +234