NVE Corporation (NVEC) Ownership

70.67 ↓0.83 (-1.16%)
As of January 27, 2023, 3:58pm EST.

Institutional Ownership

Kayne Anderson Rudnick Investment Management LLC is the biggest individual institutional holder of NVE Corporation (NVEC), owning a total of 587 thousand shares. Combined, the top 22 institutional holders of NVEC own 49.08% of the company with a total of 2.4 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of NVEC by 13 thousand shares. 13 institutions bought 54,666 total additional shares and increased their ownership by an average of 6.24%. However 5 institutions sold 67,482 total shares and decreased their ownership by an average of 18.11%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of NVE Corporation decreased by a net total of -12,816 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kayne Anderson Rudnick Investment Management LLC12.149%0.745%586,9134,3422022-09-30
Royce & Associates, LP11.259%0.036%543,8851952022-09-30
Vanguard Group Inc4.577%0.000%221,10702022-09-30
Renaissance Technologies Corp2.966%-12.247%143,300-20,0002022-09-30
Punch & Associates Inv Mgmt Inc2.154%0.000%104,05502022-09-30
BlackRock Inc2.118%3.514%102,3053,4732022-09-30
Dimensional Fund Advisors, Inc.2.052%1.292%99,1261,2642022-09-30
Bank of New York Mellon Corp1.552%2.276%74,9861,6692022-09-30
Geode Capital Management, LLC1.228%2.424%59,3371,4042022-09-30
OAK FAMILY ADVISORS, LLC0.999%-5.156%48,267-2,6242022-09-30
State Street Corporation0.948%0.445%45,7752032022-09-30
Merrion Investment Management Co, LLC0.880%0.000%42,50502022-09-30
Penn Mutual Asset Management LLC0.822%6.005%39,7182,2502022-09-30
Millennium Management LLC0.793%-50.383%38,294-38,8852022-09-30
Victory Capital Management Inc.0.764%35.112%36,9039,5902022-09-30
ISTHMUS Partners LLC0.728%24.261%35,1676,8662022-09-30
Foundry Partners, LLC0.723%1.673%34,9455752022-09-30
Wells Fargo & Co0.544%-3.346%26,284-9102022-09-30
Bridge City Capital, LLC0.473%3.351%22,8547412022-09-30
Susquehanna Fundamental Investments, LLC0.457%0.000%22,09422,0942022-09-30
Ergoteles LLC0.436%-19.399%21,037-5,0632022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kayne Anderson Rudnick Investment Management LLC12.149%0.745%586,9134,3422022-09-30
Royce & Associates, LP11.259%0.036%543,8851952022-09-30
Vanguard Group Inc4.577%0.000%221,10702022-09-30
Renaissance Technologies Corp2.966%-12.247%143,300-20,0002022-09-30
Punch & Associates Inv Mgmt Inc2.154%0.000%104,05502022-09-30
BlackRock Inc2.118%3.514%102,3053,4732022-09-30
Dimensional Fund Advisors, Inc.2.052%1.292%99,1261,2642022-09-30
Bank of New York Mellon Corp1.552%2.276%74,9861,6692022-09-30
Geode Capital Management, LLC1.228%2.424%59,3371,4042022-09-30
OAK FAMILY ADVISORS, LLC0.999%-5.156%48,267-2,6242022-09-30
State Street Corporation0.948%0.445%45,7752032022-09-30
Merrion Investment Management Co, LLC0.880%0.000%42,50502022-09-30
Penn Mutual Asset Management LLC0.822%6.005%39,7182,2502022-09-30
Millennium Management LLC0.793%-50.383%38,294-38,8852022-09-30
Victory Capital Management Inc.0.764%35.112%36,9039,5902022-09-30
ISTHMUS Partners LLC0.728%24.261%35,1676,8662022-09-30
Foundry Partners, LLC0.723%1.673%34,9455752022-09-30
Wells Fargo & Co0.544%-3.346%26,284-9102022-09-30
Bridge City Capital, LLC0.473%3.351%22,8547412022-09-30
Susquehanna Fundamental Investments, LLC0.457%0.000%22,09422,0942022-09-30
Citadel Advisors Llc0.456%85.931%22,01810,1762022-06-30
Ergoteles LLC0.436%-19.399%21,037-5,0632022-09-30

Mutual Fund Ownership

Virtus KAR Small-Cap Growth I is the biggest individual fund holder of NVE Corporation (NVEC), owning a total of 413 thousand shares. Combined, the top 24 mutual fund holders of NVEC own 34.29% of the company with a total of 1.7 million shares.

In the latest ownership report on December 31st 2022, the top 24 fund holders increased their combined ownership of NVEC by 6 thousand shares. 2 funds bought 5,821 total additional shares and increased their ownership by an average of 1.20%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding NVE Corporation increased by a net total of 5,821 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Small-Cap Special Equity Invmt7.690%1.503%371,5005,5002022-12-31
Foundry Partners Micro Cap Value0.984%0.000%47,55002022-12-31
Royce Micro-Cap Invmt0.915%0.000%44,21602022-12-31
Royce Pennsylvania Mutual Invmt0.756%0.887%36,4993212022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Virtus KAR Small-Cap Growth I8.543%0.000%412,69002022-09-30
Royce Small-Cap Special Equity Invmt7.690%1.503%371,5005,5002022-12-31
Vanguard Total Stock Mkt Idx Inv3.018%0.000%145,80102022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.018%0.000%145,80102022-09-30
Vanguard Extended Market Index Investor1.377%0.000%66,50902022-11-30
Foundry Partners Micro Cap Value0.984%0.000%47,55002022-12-31
Royce Micro-Cap Invmt0.915%0.000%44,21602022-12-31
Virtus GF US Small Cap Focus I USD Acc0.825%0.000%39,83502022-09-30
Royce Pennsylvania Mutual Invmt0.756%0.887%36,4993212022-12-31
Isthmus Small Cap Core Equity0.673%21.176%32,5095,6812022-09-30
SPDR® S&P Kensho New Economies Comps ETF0.663%0.000%32,01202022-12-30
WisdomTree US SmallCap Dividend ETF0.576%0.000%27,83202022-12-30
DFA US Micro Cap I0.546%10.264%26,3532,4532022-11-30
JNL Multi-Manager Small Cap Growth A0.545%0.000%26,32002022-09-30
EAM Ultra Micro Cap0.535%0.000%25,85202022-11-30
Fidelity® Extended Market Index0.512%0.000%24,74702022-11-30
Defiance Quantum ETF0.430%0.000%20,77002022-12-30
DFA US Small Cap I0.426%1.406%20,5602852022-11-30
DUI Wertefinder I0.414%0.000%20,00002022-10-31
Strategic Long Short SI USD Acc0.410%0.000%19,82719,8272022-11-30
E.I. Sturdza Strat Long Short SI USD Acc0.410%0.000%19,82719,8272022-11-30
Royce Capital Micro-Cap Inv0.375%0.000%18,10002022-09-30
Daiwa US Small Cap Sutainable Gr MF0.331%60.060%15,9906,0002022-02-15
Bridge City Capital Small Cap Growth0.322%-26.739%15,571-5,6832022-09-30

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