Vault-13

NV5 GLOBAL INC NVEE

COM · Common Stock · CUSIP 62945V109

239 institutional holders +14 vs Q1 2025
52,566,74752.6m shares reported held*
$1.2bnreported value*
49 new 63 added 89 reduced 38 sold out net bought ≈ $30.3m (+1.3m 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 ($629.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.09. Options: 5 managers hold calls ($823.0k notional), 2 hold puts ($1.0k).

Trends to Q2 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: 225Q2 25: 239239Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 123 bought or addedQ1 25: 96 cut or sold outQ2 25: 112 bought or addedQ2 25: 127 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202385101
Q4 20238893
Q1 20249292
Q2 202410386
Q3 202499101
Q4 202411897
Q1 202512396
Q2 2025112127

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 5.03Q2 25 calls: $823.0kQ2 25 puts: $1.0kQ2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$691.8k$1.2m1.77
Q4 2024$28.3k$658.7k23.31
Q1 2025$148.4k$747.0k5.03
Q2 2025$823.0k$1.0k0.00

Biggest buyers

Balyasny Asset Management L.P. Added +1,322,992+1.3m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,322,232+1.3m
Schonfeld Strategic Advisors LLC Added +1,054,861+1.1m
J. Goldman & Co LP New +609,115+609.1k
ROYAL BANK OF CANADA Added +488,393+488.4k
BANK OF AMERICA CORP /DE/ Added +433,558+433.6k
GLAZER CAPITAL, LLC New +424,696+424.7k
Beryl Capital Management LLC New +411,983+412.0k
Bank of New York Mellon Corp Added +394,648+394.6k
Magnetar Financial LLC New +340,020+340.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -1,837,135-1.8m
AMERICAN CENTURY COMPANIES INC Reduced -1,217,764-1.2m
GENEVA CAPITAL MANAGEMENT LLC Reduced -885,071-885.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -483,991-484.0k
BlackRock, Inc. Reduced -476,098-476.1k
Nine Ten Capital Management LLC Sold out -379,852-379.9k
ASHFORD CAPITAL MANAGEMENT INC Reduced -350,340-350.3k
Grandeur Peak Global Advisors, LLC Sold out -345,602-345.6k
SEI INVESTMENTS CO Reduced -339,403-339.4k
Summit Creek Advisors LLC Reduced -309,460-309.5k

Biggest calls

Schonfeld Strategic Advisors LLC New $577.2k25.0k shares
CITADEL ADVISORS LLC Added $217.0k9.4k shares
GROUP ONE TRADING LLC New $27.7k1.2k shares
SIMPLEX TRADING, LLC New $1.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $1.0k1.6k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,610,5529.6m $221.9m $221.9m 0.00% Reduced -476.1k -476,098
2 Cercano Management LLC 2.59% of their portfolio BELLEVUE, WA 3,925,5993.9m $90.6m $90.6m 2.59% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,714,5973.7m $85.8m $85.8m 0.00% Reduced -117.8k -117,777
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,870,7932.9m $66.3m $66.3m 0.02% Added +147.6k +147,557
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,307,8792.3m $53.3m $53.3m 0.01% Added +394.6k +394,648
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,175,4122.2m $50.2m $50.2m 0.00% Added +13.3k +13,324
7 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 1,500,0001.5m $34.6m $34.6m 0.04% First filing
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,384,7791.4m $32.0m $32.0m 0.00% Added +31.3k +31,311
9 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 1,369,2241.4m $31.6m $31.6m 0.07% Added +1.3m +1,322,992
10 ALPINE ASSOCIATES MANAGEMENT INC. 1.63% of their portfolio PALM BEACH, FL 1,322,2321.3m $30.5m $30.5m 1.63% New
11 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,236,7631.2m $28.6m $28.6m 0.02% Reduced -1.2m -1,217,764
12 Schonfeld Strategic Advisors LLC 0.19% of their portfolio NEW YORK, NY 1,079,0811.1m $24.9m $24.9m 0.19% Added +1.1m +1,054,861
13 GENEVA CAPITAL MANAGEMENT LLC 0.32% of their portfolio MILWAUKEE, WI 838,608838.6k $19.4m $19.4m 0.32% Reduced -885.1k -885,071
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 760,634760.6k $17.6m $17.6m 0.00% Reduced -6.6k -6,553
15 Tributary Capital Management, LLC 1.42% of their portfolio OMAHA, NE 692,520692.5k $16.0m $16.0m 1.42% Reduced -167.8k -167,803
16 Redwood Grove Capital, LLC 4.73% of their portfolio New York, NY 617,108617.1k $14.2m $14.2m 4.73% Added +78.0k +78,000
17 J. Goldman & Co LP 0.44% of their portfolio NEW YORK, NY 609,115609.1k $14.1m $14.1m 0.44% New
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 595,040595.0k $13.7m $13.7m 0.00% Reduced -24.1k -24,144
19 KORNITZER CAPITAL MANAGEMENT INC /KS 0.26% of their portfolio SHAWNEE MISSION, KS 559,480559.5k $12.9m $12.9m 0.26% Unchanged
20 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.16% of their portfolio CARMEL, CA 540,395540.4k $12.5m $12.5m 1.16% Reduced -81.1k -81,052
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 536,262536.3k $12.4m $12.4m 0.01% Added +258.1k +258,129
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 509,142509.1k $11.8m $11.8m 0.00% Added +433.6k +433,558
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 501,309501.3k $11.6m $11.6m 0.00% Reduced -241.2k -241,248
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 500,146500.1k $11.5m $11.5m 0.00% Added +488.4k +488,393
25 GLAZER CAPITAL, LLC 0.35% of their portfolio New York, NY 424,696424.7k $9.8m $9.8m 0.35% New
26 Beryl Capital Management LLC 1.43% of their portfolio REDONDO BEACH, CA 411,983412.0k $9.5m $9.5m 1.43% New
27 Bernzott Capital Advisors 4.72% of their portfolio Camarillo, CA 400,319400.3k $9.2m $9.2m 4.72% Added +8.7k +8,670
28 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 353,799353.8k $8.2m $8.2m 0.05% Added +314.1k +314,141
29 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 340,020340.0k $7.9m $7.9m 0.04% New
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 334,994335.0k $7.7m $7.7m 0.01% New
31 NEW SOUTH CAPITAL MANAGEMENT INC 0.37% of their portfolio MEMPHIS, TN 330,858330.9k $7.6m $7.6m 0.37% Reduced -60.6k -60,560
32 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 295,200295.2k $6.8m $6.8m 0.01% Reduced -22.0k -22,000
33 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 260,781260.8k $6.0m $6.0m 0.00% Added +1.0k +1,049
34 Absolute Gestao de Investimentos Ltda. 1.68% of their portfolio SAO PAULO, D5 223,370223.4k $5.2m $5.2m 1.68% New
35 Slotnik Capital, LLC 2.04% of their portfolio DALLAS, TX 219,091219.1k $5.1m $5.1m 2.04% New
36 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 212,655212.7k $4.9m $4.9m 0.01% Added +192.9k +192,930
37 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 208,931208.9k $4.8m $4.8m 0.02% Added +41.7k +41,717
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 203,381203.4k $4.7m $4.7m 0.00% Added +19.5k +19,474
39 Cruiser Capital Advisors, LLC 6.00% of their portfolio Stamford, CT 203,187203.2k $4.7m $4.7m 6.00% Added +20.2k +20,200
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 193,233193.2k $4.5m $4.5m 0.01% Added +37.2k +37,200
41 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 190,589190.6k $4.4m $4.4m 0.08% Added +18.2k +18,216
42 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 190,152190.2k $4.4m $4.4m 0.01% Added +20.4k +20,413
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 184,059184.1k $4.2m $4.2m 0.00% Reduced -137.1k -137,061
44 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 179,055179.1k $4.1m $4.1m 0.02% Added +14.0k +13,984
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 177,108177.1k $4.1m $4.1m 0.01% Added +115.0k +115,032
46 HARVEST MANAGEMENT LLC 1.86% of their portfolio New York, NY 166,234166.2k $3.8m $3.8m 1.86% New
47 Summit Creek Advisors LLC 0.53% of their portfolio MINNEAPOLIS, MN 165,040165.0k $3.8m $3.8m 0.53% Reduced -309.5k -309,460
48 Man Group plc 0.01% of their portfolio LONDON, X0 165,031165.0k $3.8m $3.8m 0.01% New
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 163,357163.4k $3.8m $3.8m 0.00% Added +6.1k +6,101
50 Trium Capital LLP 0.94% of their portfolio LONDON, X0 162,684162.7k $3.8m $3.8m 0.94% Not comparable
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 162,161162.2k $3.7m $3.7m 0.00% Added +44.4k +44,391
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 154,522154.5k $3.6m $3.6m 0.00% Reduced -69.7k -69,695
53 Legal & General Group Plc 0.00% of their portfolio London, X0 151,599151.6k $3.5m $3.5m 0.00% Added +1.3k +1,312
54 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 150,619150.6k $3.5m $3.5m 0.02% New
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 148,295148.3k $3.4m $3.4m 0.00% Reduced -86.4k -86,403
56 Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio Bala Cynwyd, PA 146,832146.8k $3.4m $3.4m 0.07% New
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 145,170145.2k $3.4m $3.4m 0.00% Added +13.1k +13,093
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 143,079143.1k $3.3m $3.3m 0.00% Reduced -207.7k -207,747
59 New York Life Investment Management LLC 0.03% of their portfolio New York, NY 142,097142.1k $3.3m $3.3m 0.03% New
60 CONNORS INVESTOR SERVICES INC 0.28% of their portfolio WYOMISSING, PA 138,660138.7k $3.2m $3.2m 0.28% Reduced -95 -95
61 Athos Capital Ltd 4.54% of their portfolio HONG KONG, K3 130,000130.0k $3.0m $3.0m 4.54% New
62 Boussard & Gavaudan Investment Management LLP 0.38% of their portfolio London, X0 128,635128.6k $3.0m $3.0m 0.38% New
63 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 122,102122.1k $2.8m $2.8m 0.00% Reduced -20.8k -20,844
64 Yakira Capital Management, Inc. 1.00% of their portfolio Westport, CT 117,189117.2k $2.7m $2.7m 1.00% New
65 WOODSTOCK CORP 0.25% of their portfolio BOSTON, MA 117,100117.1k $2.7m $2.7m 0.25% Unchanged
66 GABELLI & Co INVESTMENT ADVISERS, INC. 0.41% of their portfolio Rye, NY 116,900116.9k $2.7m $2.7m 0.41% New
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 116,770116.8k $2.7m $2.7m 0.00% Reduced -8.3k -8,264
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 116,566116.6k $2.7m $2.7m 0.00% Reduced -10.1k -10,086
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 112,100112.1k $2.6m $2.6m 0.00% Reduced -1.4k -1,400
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 110,399110.4k $2.5m $2.5m 0.00% Added +30.9k +30,933
71 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 110,009110.0k $2.5m $2.5m 0.03% Added +6.6k +6,609
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 109,501109.5k $2.5m $2.5m 0.00% Added +63.9k +63,874
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 101,538101.5k $2.3m $2.3m 0.00% Added +7.3k +7,264
74 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 98,22798.2k $2.3m $2.3m 0.00% Reduced -763 -763
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 92,84592.8k $2.1m $2.1m 0.01% Added +9 +9
76 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 91,61891.6k $2.1m $2.1m 0.04% Reduced -6.4k -6,393
77 CAMBIAR INVESTORS LLC 0.09% of their portfolio Denver, CO 91,28591.3k $2.1m $2.1m 0.09% Reduced -43 -43
78 Haven Capital Group, Inc. 1.83% of their portfolio MONTECITO, CA 89,80689.8k $2.1m $2.1m 1.83% Reduced -11.7k -11,662
79 CenterBook Partners LP 0.11% of their portfolio GREENWICH, CT 82,72882.7k $1.9m $1.9m 0.11% Added +24.7k +24,700
80 Burren Capital Advisors Ltd 5.53% of their portfolio Gibraltar, J1 82,09582.1k $1.9m $1.9m 5.53% New
81 ASHFORD CAPITAL MANAGEMENT INC 0.21% of their portfolio WILMINGTON, DE 77,41077.4k $1.8m $1.8m 0.21% Reduced -350.3k -350,340
82 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.14% of their portfolio MILWAUKEE, WI 75,49275.5k $1.7m $1.7m 0.14% Added +5.0k +5,009
83 Conestoga Capital Advisors, LLC 0.03% of their portfolio WAYNE, PA 73,87273.9k $1.7m $1.7m 0.03% Unchanged
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,81872.8k $1.7m $1.7m 0.00% Reduced -484.0k -483,991
85 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 63,48363.5k $1.5m $1.5m 0.01% Added +51.0k +51,026
86 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 62,79262.8k $1.5m $1.5m 0.00% Added +327 +327
87 QV Investors Inc. 0.14% of their portfolio CALGARY, A0 62,70062.7k $1.4m $1.4m 0.14% Added +5.0k +5,000
88 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 62,10662.1k $1.4m $1.4m 0.00% Reduced -70.2k -70,170
89 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 61,63161.6k $1.4m $1.4m 0.00% Reduced -86.0k -85,974
90 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 60,00060.0k $1.4m $1.4m 0.01% New
91 NINE MASTS CAPITAL Ltd 0.54% of their portfolio CENTRAL, K3 59,77459.8k $1.4m $1.4m 0.54% New
92 FORMULA GROWTH LTD 0.51% of their portfolio MONTREAL, A8 59,00059.0k $1.4m $1.4m 0.51% Unchanged
93 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 58,56158.6k $1.4m $1.4m 0.00% Unchanged
94 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 55,54455.5k $1.2m $1.2m 0.00% Added +3.2k +3,160
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 54,13254.1k $1.2m $1.2m 0.00% Reduced -567 -567
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,89653.9k $1.2m $1.2m 0.00% Reduced -269 -269
97 Linden Thomas Advisory Services, LLC 0.13% of their portfolio Charlotte, NC 50,31850.3k $1.2m $1.2m 0.13% Reduced -646 -646
98 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 50,30050.3k $1.2m $1.2m 0.00% Reduced -79.0k -78,980
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,15447.2k $1.1m $1.1m 0.00% Reduced -46.9k -46,850
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 45,49545.5k $1.1m $1.1m 0.00% Reduced -12.8k -12,839