Vault-13

NV5 GLOBAL INC NVEE

COM · Common Stock · CUSIP 62945V109

221 institutional holders +8 vs Q3 2024
49,716,01049.7m shares reported held*
$937.4mreported value*
30 new 88 added 72 reduced 25 sold out net bought ≈ $13.4m (+412.5k shares)

Q3 2024 share counts are adjusted for a 4-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($298.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.86. Options: 2 managers hold calls ($28.3k notional), 4 hold puts ($658.7k).

Trends to Q4 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: 213Q3 24: 213Q4 24: 221221Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022211
Q4 2022227
Q1 2023214
Q2 2023199
Q3 2023194
Q4 2023204
Q1 2024210
Q2 2024213
Q3 2024213
Q4 2024221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 99 bought or addedQ3 24: 101 cut or sold outQ4 24: 118 bought or addedQ4 24: 97 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023109112
Q2 2023102112
Q3 202385101
Q4 20238893
Q1 20249292
Q2 202410386
Q3 202499101
Q4 202411897

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $1.4mQ1 24 puts: $88.2kQ1 24P/C 0.06Q2 24 calls: $966.0kQ2 24 puts: $1.3mQ2 24P/C 1.34Q3 24 calls: $691.8kQ3 24 puts: $1.2mQ3 24P/C 1.77Q4 24 calls: $28.3kQ4 24 puts: $658.7kQ4 24P/C 23.31
Numbers
QuarterCallsPutsP/C
Q1 2024$1.4m$88.2k0.06
Q2 2024$966.0k$1.3m1.34
Q3 2024$691.8k$1.2m1.77
Q4 2024$28.3k$658.7k23.31

Biggest buyers

Bank of New York Mellon Corp Added +1,149,493+1.1m
BlackRock, Inc. Added +369,482+369.5k
First Eagle Investment Management, LLC New +276,700+276.7k
Swedbank AB Added +232,296+232.3k
Bernzott Capital Advisors New +197,510+197.5k
Tributary Capital Management, LLC Added +184,741+184.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +178,539+178.5k
GOLDMAN SACHS GROUP INC Added +132,297+132.3k
STATE STREET CORP Added +115,929+115.9k
AMERICAN CENTURY COMPANIES INC Added +113,982+114.0k

Biggest sellers

Cercano Management LLC Reduced -1,159,177-1.2m
EMERALD MUTUAL FUND ADVISERS TRUST Reduced -510,582-510.6k
EMERALD ADVISERS, LLC Reduced -419,985-420.0k
OAK RIDGE INVESTMENTS LLC Reduced -310,704-310.7k
JPMORGAN CHASE & CO Reduced -235,175-235.2k
CITADEL ADVISORS LLC Reduced -173,450-173.4k
NEUMEIER POMA INVESTMENT COUNSEL LLC Reduced -167,692-167.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -164,340-164.3k
POLEN CAPITAL MANAGEMENT LLC Sold out -163,232-163.2k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -146,392-146.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $28.3k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $358.0k19.0k shares
CITADEL ADVISORS LLC Added $214.8k11.4k shares
SIMPLEX TRADING, LLC New $86.0k4.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,451,0869.5m $178.1m $178.1m 0.00% Added +369.5k +369,482
2 Cercano Management LLC 1.88% of their portfolio BELLEVUE, WA 3,925,5993.9m $74.0m $74.0m 1.88% Reduced -1.2m -1,159,177
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,761,9473.8m $70.9m $70.9m 0.00% Reduced -112.7k -112,721
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,514,3162.5m $47.4m $47.4m 0.01% Added +65.0k +65,044
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,238,1972.2m $42.2m $42.2m 0.00% Added +115.9k +115,929
6 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,147,3582.1m $40.5m $40.5m 0.02% Added +114.0k +113,982
7 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 1,632,2961.6m $30.8m $30.8m 0.04% Added +232.3k +232,296
8 GENEVA CAPITAL MANAGEMENT LLC 0.53% of their portfolio MILWAUKEE, WI 1,618,4751.6m $30.5m $30.5m 0.53% Reduced -112.4k -112,409
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,510,7251.5m $28.5m $28.5m 0.01% Added +1.1m +1,149,493
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,302,7191.3m $24.5m $24.5m 0.00% Reduced -5.4k -5,449
11 Tributary Capital Management, LLC 1.38% of their portfolio OMAHA, NE 945,709945.7k $17.8m $17.8m 1.38% Added +184.7k +184,741
12 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 896,645896.6k $16.9m $16.9m 0.02% Reduced -113.7k -113,655
13 Nine Ten Capital Management LLC 3.82% of their portfolio CHICAGO, IL 709,852709.9k $13.4m $13.4m 3.82% Added +4.0k +4,000
14 EMERALD ADVISERS, LLC 0.51% of their portfolio LEOLA, PA 702,679702.7k $13.2m $13.2m 0.51% Reduced -420.0k -419,985
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 686,061686.1k $12.9m $12.9m 0.00% Added +41.6k +41,565
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 618,758618.8k $11.7m $11.7m 0.00% Added +4.7k +4,698
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 614,639614.6k $11.6m $11.6m 0.00% Added +42.6k +42,559
18 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.12% of their portfolio CARMEL, CA 612,252612.3k $11.5m $11.5m 1.12% Reduced -167.7k -167,692
19 KORNITZER CAPITAL MANAGEMENT INC /KS 0.21% of their portfolio SHAWNEE MISSION, KS 559,480559.5k $10.5m $10.5m 0.21% Reduced -4.0k -4,000
20 ASHFORD CAPITAL MANAGEMENT INC 1.22% of their portfolio WILMINGTON, DE 549,500549.5k $10.4m $10.4m 1.22% Reduced -1.3k -1,260
21 Redwood Grove Capital, LLC 3.15% of their portfolio New York, NY 539,108539.1k $10.2m $10.2m 3.15% Unchanged
22 Summit Creek Advisors LLC 1.18% of their portfolio MINNEAPOLIS, MN 475,060475.1k $9.0m $9.0m 1.18% Added +1.5k +1,508
23 NEW SOUTH CAPITAL MANAGEMENT INC 0.35% of their portfolio MEMPHIS, TN 441,629441.6k $8.3m $8.3m 0.35% Reduced -32.8k -32,755
24 Grandeur Peak Global Advisors, LLC 0.66% of their portfolio SALT LAKE CITY, UT 392,811392.8k $7.4m $7.4m 0.66% Reduced -107.3k -107,253
25 EMERALD MUTUAL FUND ADVISERS TRUST 0.44% of their portfolio LEOLA, PA 383,146383.1k $7.2m $7.2m 0.44% Reduced -510.6k -510,582
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 334,965335.0k $6.3m $6.3m 0.00% Added +132.3k +132,297
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 325,778325.8k $6.1m $6.1m 0.01% Added +36.8k +36,838
28 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 314,192314.2k $5.9m $5.9m 0.13% Reduced -146.4k -146,392
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 305,918305.9k $5.8m $5.8m 0.00% Added +17.0k +16,982
30 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 293,108293.1k $5.5m $5.5m 0.01% Added +47.0k +47,004
31 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 279,529279.5k $5.3m $5.3m 0.01% Added +73.4k +73,425
32 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 276,700276.7k $5.2m $5.2m 0.01% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 268,377268.4k $5.1m $5.1m 0.00% Reduced -235.2k -235,175
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 253,115253.1k $4.8m $4.8m 0.00% Added +6.9k +6,943
35 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 249,774249.8k $4.7m $4.7m 0.01% Added +110.3k +110,338
36 Bernzott Capital Advisors 1.84% of their portfolio Camarillo, CA 197,510197.5k $3.7m $3.7m 1.84% New
37 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 187,229187.2k $3.5m $3.5m 0.01% Added +67.9k +67,937
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 178,539178.5k $3.4m $3.4m 0.01% New
39 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 178,280178.3k $3.4m $3.4m 0.03% Reduced -45.6k -45,600
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 175,582175.6k $3.3m $3.3m 0.00% Added +36.6k +36,594
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 173,273173.3k $3.3m $3.3m 0.00% Added +9.2k +9,221
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 165,876165.9k $3.1m $3.1m 0.00% Added +380 +380
43 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 153,969154.0k $2.9m $2.9m 0.05% Added +47.2k +47,169
44 Legal & General Group Plc 0.00% of their portfolio London, X0 150,617150.6k $2.8m $2.8m 0.00% Added +181 +181
45 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 150,475150.5k $2.8m $2.8m 0.01% Added +835 +835
46 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 148,148148.1k $2.8m $2.8m 0.01% Added +16.4k +16,432
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 145,716145.7k $2.7m $2.7m 0.00% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,561145.6k $2.7m $2.7m 0.00% Added +70.1k +70,129
49 CONNORS INVESTOR SERVICES INC 0.25% of their portfolio WYOMISSING, PA 139,222139.2k $2.6m $2.6m 0.25% Added +25.6k +25,554
50 Taylor Frigon Capital Management LLC 1.31% of their portfolio SCOTTSDALE, AZ 137,299137.3k $2.6m $2.6m 1.31% Added +18.6k +18,575
51 Cruiser Capital Advisors, LLC 2.76% of their portfolio Stamford, CT 134,808134.8k $2.5m $2.5m 2.76% Added +25.0k +25,000
52 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 130,235130.2k $2.5m $2.5m 0.01% Added +19.9k +19,883
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 126,379126.4k $2.4m $2.4m 0.01% Added +95 +95
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,977126.0k $2.4m $2.4m 0.00% Reduced -9.7k -9,707
55 AXA S.A. 0.01% of their portfolio PARIS, I0 118,760118.8k $2.2m $2.2m 0.01% Unchanged
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 117,383117.4k $2.2m $2.2m 0.00% Reduced -3.3k -3,253
57 WOODSTOCK CORP 0.21% of their portfolio BOSTON, MA 117,100117.1k $2.2m $2.2m 0.21% Reduced -2.5k -2,468
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 116,140116.1k $2.2m $2.2m 0.00% Added +40.7k +40,740
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 115,300115.3k $2.2m $2.2m 0.00% Added +1.7k +1,700
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,922109.9k $2.1m $2.1m 0.00% Added +12.6k +12,562
61 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 103,596103.6k $2.0m $2.0m 0.02% Reduced -180 -180
62 Haven Capital Group, Inc. 1.83% of their portfolio MONTECITO, CA 103,144103.1k $1.9m $1.9m 1.83% First filing
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 101,360101.4k $1.9m $1.9m 0.00% Added +5.7k +5,736
64 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 97,54697.5k $1.9m $1.9m 0.00% Added +3.1k +3,138
65 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 95,39595.4k $1.8m $1.8m 0.03% New
66 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 93,88293.9k $1.8m $1.8m 0.00% Added +24.1k +24,062
67 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 87,11687.1k $1.6m $1.6m 0.02% Added +66.6k +66,592
68 CAMBIAR INVESTORS LLC 0.06% of their portfolio Denver, CO 85,30385.3k $1.6m $1.6m 0.06% Reduced -6.4k -6,405
69 OAK RIDGE INVESTMENTS LLC 0.12% of their portfolio Chicago, IL 81,79281.8k $1.5m $1.5m 0.12% Reduced -310.7k -310,704
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 79,04879.0k $1.5m $1.5m 0.00% Reduced -5.3k -5,316
71 CHATHAM CAPITAL GROUP, INC. 0.24% of their portfolio SAVANNAH, GA 76,50576.5k $1.4m $1.4m 0.24% Reduced -415 -415
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 70,91870.9k $1.3m $1.3m 0.00% Added +2.7k +2,706
73 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.11% of their portfolio MILWAUKEE, WI 70,81170.8k $1.3m $1.3m 0.11% Reduced -377 -377
74 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 70,36870.4k $1.3m $1.3m 0.00% Reduced -11.9k -11,900
75 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 67,60067.6k $1.3m $1.3m 0.00% Added +52.8k +52,800
76 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 63,83363.8k $1.2m $1.2m 0.02% Added +25.5k +25,481
77 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 62,91262.9k $1.2m $1.2m 0.00% Added +7.4k +7,436
78 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 62,75262.8k $1.2m $1.2m 0.02% Reduced -200 -200
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 59,89859.9k $1.1m $1.1m 0.00% Added +430 +430
80 FORMULA GROWTH LTD 0.38% of their portfolio MONTREAL, A8 59,00059.0k $1.1m $1.1m 0.38% Reduced -3.0k -3,000
81 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 58,49058.5k $1.1m $1.1m 0.01% New
82 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 57,64857.6k $1.1m $1.1m 0.01% New
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 57,13157.1k $1.1m $1.1m 0.00% Added +31.8k +31,763
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 56,08256.1k $1.1m $1.1m 0.00% Reduced -24.0k -24,042
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 54,69954.7k $1.0m $1.0m 0.00% Reduced -189 -189
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,96654.0k $1.0m $1.0m 0.00% Reduced -173.4k -173,450
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 52,62052.6k $991.4k $991.4k 0.00% Added +3.0k +2,976
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 52,56452.6k $1.2m $1.2m 0.00% Reduced -3.3k -3,316
89 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 51,46751.5k $969.6k $969.6k 0.01% Added +30.6k +30,595
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 50,45250.5k $950.5k $950.5k 0.00% Added +18.1k +18,132
91 Linden Thomas Advisory Services, LLC 0.12% of their portfolio Charlotte, NC 50,16950.2k $945.2k $945.2k 0.12% Reduced -971 -971
92 AZZAD ASSET MANAGEMENT INC /ADV 0.17% of their portfolio FALLS CHURCH, VA 49,65649.7k $1.5m $1.5m 0.17% Added +19.3k +19,288
93 QV Investors Inc. 0.09% of their portfolio CALGARY, A0 48,58048.6k $915.0k $915.0k 0.09% Added +29.4k +29,420
94 Dynamic Technology Lab Private Ltd 0.15% of their portfolio SINGAPORE, U0 48,20448.2k $908.0k $908.0k 0.15% New
95 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 47,20947.2k $889.4k $889.4k 0.01% Reduced -699 -699
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,80546.8k $881.8k $881.8k 0.00% Added +6.3k +6,297
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 40,32740.3k $759.8k $759.8k 0.00% Reduced -645 -645
98 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 40,23640.2k $758.0k $758.0k 0.00% Reduced -676 -676
99 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 39,35739.4k $741.5k $741.5k 0.03% Added +17.6k +17,609
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,06939.1k $736.1k $736.1k 0.00% Added +13.3k +13,321