Vault-13

NV5 GLOBAL INC NVEE

COM · Common Stock · CUSIP 62945V109

225 institutional holders +4 vs Q4 2024
49,670,86849.7m shares reported held*
$957.2mreported value*
39 new 84 added 62 reduced 34 sold out net bought ≈ $30.7m (+1.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $19.27. Options: 2 managers hold calls ($148.4k notional), 5 hold puts ($747.0k).

Trends to Q1 2025

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: 221Q1 25: 225225Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022211
Q4 2022227
Q1 2023214
Q2 2023199
Q3 2023194
Q4 2023204
Q1 2024210
Q2 2024213
Q3 2024213
Q4 2024221
Q1 2025225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 102 bought or addedQ2 23: 112 cut or sold outQ3 23: 85 bought or addedQ3 23: 101 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 93 cut or sold outQ1 24: 92 bought or addedQ1 24: 92 cut or sold outQ1 24Q2 24: 103 bought or addedQ2 24: 86 cut or sold outQ3 24: 99 bought or addedQ3 24: 101 cut or sold outQ3 24Q4 24: 118 bought or addedQ4 24: 97 cut or sold outQ1 25: 123 bought or addedQ1 25: 96 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023102112
Q3 202385101
Q4 20238893
Q1 20249292
Q2 202410386
Q3 202499101
Q4 202411897
Q1 202512396

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 23.31Q1 25 calls: $148.4kQ1 25 puts: $747.0kQ1 25P/C 5.03
Numbers
QuarterCallsPutsP/C
Q2 2024$966.0k$1.3m1.34
Q3 2024$691.8k$1.2m1.77
Q4 2024$28.3k$658.7k23.31
Q1 2025$148.4k$747.0k5.03

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +956,797+956.8k
BlackRock, Inc. Added +635,564+635.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +517,740+517.7k
Bank of New York Mellon Corp Added +402,506+402.5k
AMERICAN CENTURY COMPANIES INC Added +307,169+307.2k
WELLINGTON MANAGEMENT GROUP LLP New +260,422+260.4k
DIMENSIONAL FUND ADVISORS LP Added +208,920+208.9k
Bernzott Capital Advisors Added +194,139+194.1k
TEACHER RETIREMENT SYSTEM OF TEXAS New +167,214+167.2k
MORGAN STANLEY Added +127,918+127.9k

Biggest sellers

EMERALD ADVISERS, LLC Sold out -702,679-702.7k
EMERALD MUTUAL FUND ADVISERS TRUST Sold out -383,146-383.1k
Nine Ten Capital Management LLC Reduced -330,000-330.0k
Qube Research & Technologies Ltd Reduced -259,804-259.8k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -224,244-224.2k
TWO SIGMA INVESTMENTS, LP Reduced -151,291-151.3k
ASHFORD CAPITAL MANAGEMENT INC Reduced -121,750-121.8k
MARSHALL WACE, LLP Reduced -120,494-120.5k
AXA S.A. Sold out -118,760-118.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -109,662-109.7k

Biggest calls

CITADEL ADVISORS LLC Added $148.4k7.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $242.8k12.6k shares
CITADEL ADVISORS LLC Added $221.6k11.5k shares
JANE STREET GROUP, LLC New $194.6k10.1k shares
SIMPLEX TRADING, LLC Unchanged $88.0k4.6k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,086,65010.1m $194.4m $194.4m 0.00% Added +635.6k +635,564
2 Cercano Management LLC 2.22% of their portfolio BELLEVUE, WA 3,925,5993.9m $75.6m $75.6m 2.22% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,832,3743.8m $73.8m $73.8m 0.00% Added +70.4k +70,427
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,723,2362.7m $52.5m $52.5m 0.01% Added +208.9k +208,920
5 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,454,5272.5m $47.3m $47.3m 0.03% Added +307.2k +307,169
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,162,0882.2m $41.7m $41.7m 0.00% Reduced -76.1k -76,109
7 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,913,2311.9m $36.9m $36.9m 0.01% Added +402.5k +402,506
8 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 1,853,4421.9m $35.7m $35.7m 0.02% Added +956.8k +956,797
9 GENEVA CAPITAL MANAGEMENT LLC 0.62% of their portfolio MILWAUKEE, WI 1,723,6791.7m $33.2m $33.2m 0.62% Added +105.2k +105,204
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,353,4681.4m $26.1m $26.1m 0.00% Added +50.7k +50,749
11 Tributary Capital Management, LLC 1.45% of their portfolio OMAHA, NE 860,323860.3k $16.6m $16.6m 1.45% Reduced -85.4k -85,386
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 767,187767.2k $14.8m $14.8m 0.00% Added +81.1k +81,126
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 742,557742.6k $14.3m $14.3m 0.00% Added +127.9k +127,918
14 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.29% of their portfolio CARMEL, CA 621,447621.4k $12.0m $12.0m 1.29% Added +9.2k +9,195
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 619,184619.2k $11.9m $11.9m 0.00% Added +426 +426
16 KORNITZER CAPITAL MANAGEMENT INC /KS 0.22% of their portfolio SHAWNEE MISSION, KS 559,480559.5k $10.8m $10.8m 0.22% Unchanged
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 556,809556.8k $10.7m $10.7m 0.02% Added +517.7k +517,740
18 Redwood Grove Capital, LLC 3.72% of their portfolio New York, NY 539,108539.1k $10.4m $10.4m 3.72% Unchanged
19 Summit Creek Advisors LLC 1.34% of their portfolio MINNEAPOLIS, MN 474,500474.5k $9.1m $9.1m 1.34% Reduced -560 -560
20 ASHFORD CAPITAL MANAGEMENT INC 1.06% of their portfolio WILMINGTON, DE 427,750427.8k $8.2m $8.2m 1.06% Reduced -121.8k -121,750
21 Bernzott Capital Advisors 3.72% of their portfolio Camarillo, CA 391,649391.6k $7.5m $7.5m 3.72% Added +194.1k +194,139
22 NEW SOUTH CAPITAL MANAGEMENT INC 0.36% of their portfolio MEMPHIS, TN 391,418391.4k $7.5m $7.5m 0.36% Reduced -50.2k -50,211
23 Nine Ten Capital Management LLC 2.73% of their portfolio CHICAGO, IL 379,852379.9k $7.3m $7.3m 2.73% Reduced -330.0k -330,000
24 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 356,495356.5k $6.9m $6.9m 0.01% Added +63.4k +63,387
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 350,826350.8k $6.8m $6.8m 0.00% Added +15.9k +15,861
26 Grandeur Peak Global Advisors, LLC 0.74% of their portfolio SALT LAKE CITY, UT 345,602345.6k $6.7m $6.7m 0.74% Reduced -47.2k -47,209
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 321,120321.1k $6.2m $6.2m 0.00% Added +15.2k +15,202
28 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 317,200317.2k $6.1m $6.1m 0.01% Added +40.5k +40,500
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 278,133278.1k $5.4m $5.4m 0.01% Reduced -47.6k -47,645
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 260,422260.4k $5.0m $5.0m 0.00% New
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 259,732259.7k $5.0m $5.0m 0.00% Added +6.6k +6,617
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 234,698234.7k $4.5m $4.5m 0.00% Reduced -33.7k -33,679
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 224,217224.2k $4.3m $4.3m 0.00% Added +78.7k +78,656
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 183,907183.9k $3.5m $3.5m 0.00% Added +10.6k +10,634
35 Cruiser Capital Advisors, LLC 5.01% of their portfolio Stamford, CT 182,987183.0k $3.5m $3.5m 5.01% Added +48.2k +48,179
36 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 172,373172.4k $3.3m $3.3m 0.06% Added +18.4k +18,404
37 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 169,739169.7k $3.3m $3.3m 0.01% Added +21.6k +21,591
38 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 167,214167.2k $3.2m $3.2m 0.01% New
39 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 165,071165.1k $3.2m $3.2m 0.01% Added +34.8k +34,836
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 157,256157.3k $3.0m $3.0m 0.00% Reduced -8.6k -8,620
41 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 156,033156.0k $3.0m $3.0m 0.00% Reduced -19.5k -19,549
42 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 150,475150.5k $2.9m $2.9m 0.01% Unchanged
43 Legal & General Group Plc 0.00% of their portfolio London, X0 150,287150.3k $2.9m $2.9m 0.00% Reduced -330 -330
44 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 147,605147.6k $2.8m $2.8m 0.01% Added +53.7k +53,723
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 142,946142.9k $2.8m $2.8m 0.00% First filing
46 CONNORS INVESTOR SERVICES INC 0.27% of their portfolio WYOMISSING, PA 138,755138.8k $2.7m $2.7m 0.27% Reduced -467 -467
47 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 134,800134.8k $2.6m $2.6m 0.03% Reduced -43.5k -43,480
48 Taylor Frigon Capital Management LLC 1.52% of their portfolio SCOTTSDALE, AZ 132,786132.8k $2.6m $2.6m 1.52% Reduced -4.5k -4,513
49 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 132,276132.3k $2.5m $2.5m 0.00% Added +69.4k +69,364
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 132,077132.1k $2.5m $2.5m 0.00% Added +78.1k +78,111
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 129,280129.3k $2.5m $2.5m 0.00% Reduced -120.5k -120,494
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,652126.7k $2.4m $2.4m 0.00% Added +16.7k +16,730
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,034125.0k $2.4m $2.4m 0.00% Reduced -943 -943
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 117,770117.8k $2.3m $2.3m 0.00% Added +387 +387
55 WOODSTOCK CORP 0.22% of their portfolio BOSTON, MA 117,100117.1k $2.3m $2.3m 0.22% Unchanged
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 113,500113.5k $2.2m $2.2m 0.00% Reduced -1.8k -1,800
57 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 103,400103.4k $2.0m $2.0m 0.02% Reduced -196 -196
58 Haven Capital Group, Inc. 2.15% of their portfolio MONTECITO, CA 101,468101.5k $2.0m $2.0m 2.15% Reduced -1.7k -1,676
59 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 98,99099.0k $1.9m $1.9m 0.00% Added +1.4k +1,444
60 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 98,01198.0k $1.9m $1.9m 0.04% New
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 94,27494.3k $1.8m $1.8m 0.00% Added +15.2k +15,226
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 94,00494.0k $1.8m $1.8m 0.00% Added +81.3k +81,259
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 92,83692.8k $1.8m $1.8m 0.01% Reduced -33.5k -33,543
64 CAMBIAR INVESTORS LLC 0.07% of their portfolio Denver, CO 91,32891.3k $1.8m $1.8m 0.07% Added +6.0k +6,025
65 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 89,94889.9k $1.7m $1.7m 0.04% Reduced -224.2k -224,244
66 AZZAD ASSET MANAGEMENT INC /ADV 0.12% of their portfolio FALLS CHURCH, VA 85,22085.2k $1.6m $1.6m 0.12% Added +35.6k +35,564
67 Jackson Creek Investment Advisors LLC 0.52% of their portfolio CASTLE ROCK, CO 84,38584.4k $1.6m $1.6m 0.52% New
68 CHATHAM CAPITAL GROUP, INC. 0.26% of their portfolio SAVANNAH, GA 80,32080.3k $1.5m $1.5m 0.26% Added +3.8k +3,815
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 79,46679.5k $1.5m $1.5m 0.00% Reduced -21.9k -21,894
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,58475.6k $1.5m $1.5m 0.00% Reduced -40.6k -40,556
71 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 74,58974.6k $1.4m $1.4m 0.02% Added +10.8k +10,756
72 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 73,87273.9k $1.4m $1.4m 0.02% Added +11.1k +11,120
73 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.12% of their portfolio MILWAUKEE, WI 70,48370.5k $1.4m $1.4m 0.12% Reduced -328 -328
74 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 68,87768.9k $1.3m $1.3m 0.00% Reduced -109.7k -109,662
75 Numerai GP LLC 0.23% of their portfolio SAN FRANCISCO, CA 63,52263.5k $1.2m $1.2m 0.23% New
76 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 62,46562.5k $1.2m $1.2m 0.00% Reduced -8.5k -8,453
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 62,07662.1k $1.2m $1.2m 0.00% Added +30.4k +30,356
78 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 60,60460.6k $1.2m $1.2m 0.04% Added +58.8k +58,796
79 FORMULA GROWTH LTD 0.46% of their portfolio MONTREAL, A8 59,00059.0k $1.1m $1.1m 0.46% Unchanged
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 58,56158.6k $1.1m $1.1m 0.00% Reduced -1.3k -1,337
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 58,33458.3k $1.1m $1.1m 0.00% Added +18.0k +18,007
82 CenterBook Partners LP 0.07% of their portfolio GREENWICH, CT 58,02858.0k $1.1m $1.1m 0.07% New
83 QV Investors Inc. 0.11% of their portfolio CALGARY, A0 57,70057.7k $1.1m $1.1m 0.11% Added +9.1k +9,120
84 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 55,00055.0k $1.1m $1.1m 0.00% New
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 54,69954.7k $1.1m $1.1m 0.00% Unchanged
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,16554.2k $1.0m $1.0m 0.00% Added +7.4k +7,360
87 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 52,38452.4k $1.1m $1.1m 0.00% Reduced -180 -180
88 Linden Thomas Advisory Services, LLC 0.13% of their portfolio Charlotte, NC 50,96451.0k $982.1k $982.1k 0.13% Added +795 +795
89 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 46,23246.2k $890.9k $890.9k 0.00% Reduced -24.1k -24,136
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,62745.6k $879.2k $879.2k 0.00% Reduced -4.8k -4,825
91 VALUE HOLDINGS MANAGEMENT CO. LLC 0.16% of their portfolio PARK CITY, UT 43,60043.6k $840.0k $840.0k 0.16% New
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 41,49941.5k $799.7k $799.7k 0.00% New
93 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 39,65839.7k $764.2k $764.2k 0.00% Reduced -18.0k -17,990
94 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 38,23638.2k $737.0k $737.0k 0.00% Reduced -2.0k -2,000
95 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 37,09237.1k $714.8k $714.8k 0.01% Reduced -14.4k -14,375
96 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 35,93835.9k $692.5k $692.5k 0.00% Reduced -151.3k -151,291
97 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 34,64134.6k $667.5k $667.5k 0.00% Added +338 +338
98 Koss-Olinger Consulting, LLC 0.06% of their portfolio GAINESVILLE, FL 34,42834.4k $663.0k $663.0k 0.06% New
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 34,42734.4k $663.4k $663.4k 0.00% Reduced -555 -555
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 33,96334.0k $654.5k $654.5k 0.00% Added +1.5k +1,453