NVE Corp. 13F holders
133 funds reported a position in NVE Corp. in their 13F for the quarter ended 30 June 2026, together 4.5 million shares worth $466.9 million. Against the quarter before, 30 opened a position, 42 added, 31 trimmed and 21 sold out; together they bought a net 226,897 shares. The largest holders: Defiance ETFs, LLC, Penserra Capital Management LLC and BlackRock, Inc.
Funds holding133+10 on Q1 2026
Shares they held4.5Mworth $466.9 million
Net bought on the quarter226,897 sharesabout $23.8 million at the funds' values
Funds buying to selling72 to 52opened or added, to cut or sold
Opened 30Added 42Held 29Trimmed 31Sold out 21
What each fund did in NVEC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NVEC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in NVE Corp.: 5 opened one, 10 added, 5 trimmed and 7 sold out, a net 979 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in NVE Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 170,730 shares worth $17.8 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 1 fund added or opened a position and 4 trimmed or sold out; together they sold a net 5,298 shares, about $553,926 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 170,730 | $17.8 million | 0.0% | -2,870 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 157,106 | $16.4 million | 0.0% | +11,845 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 76,384 | $8.0 million | 0.0% | -3,226 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 3,021 | $315,868 | 0.0% | -4 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -11,043 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Defiance ETFs, LLC | 635,270 | 14.25% | $67.3 million | 0.94% | +54,775 | 13F |
| Penserra Capital Management LLC | 635,270 | 14.25% | $66.4 million | 0.51% | +54,775 | 13F |
| BlackRock, Inc. | 423,551 | 9.50% | $44.3 million | 0.00% | +52,483 | 13F |
| State Street Corp. | 375,038 | 8.41% | $39.2 million | 0.00% | +192,670 | 13F |
| Vanguard Capital Management LLC | 215,601 | 4.84% | $22.5 million | 0.00% | +5,103 | 13F |
| Vanguard Portfolio Management LLC | 195,475 | 4.38% | $20.4 million | 0.00% | +33,546 | 13F |
| Renaissance Technologies LLC | 170,730 | 3.83% | $17.8 million | 0.03% | -2,870 | 13F |
| Geode Capital Management, LLC | 157,106 | 3.52% | $16.4 million | 0.00% | +11,845 | 13F |
| Ranger Investment Management, L.P. | 121,341 | 2.72% | $12.7 million | 0.80% | +1,171 | 13F |
| Dimensional Fund Advisors LP | 109,017 | 2.45% | $11.4 million | 0.00% | +10,444 | 13F |
| Punch & Associates Investment Management, Inc. | 81,215 | 1.82% | $8.5 million | 0.42% | -22,354 | 13F |
| Royce & Associates LP | 80,366 | 1.80% | $8.4 million | 0.07% | -148,931 | 13F |
| Two Sigma Investments, LP | 76,384 | 1.71% | $8.0 million | 0.01% | -3,226 | 13F |
| Morgan Stanley | 75,366 | 1.69% | $7.9 million | 0.00% | +39,802 | 13F |
| Russell Investments Group, Ltd. | 71,293 | 1.60% | $7.5 million | 0.01% | -1,943 | 13F |
| Silverberg Bernstein Capital Management LLC | 69,220 | 1.55% | $7.2 million | 2.77% | -553 | 13F |
| Marshall Wace, LLP | 67,167 | 1.51% | $7.0 million | 0.01% | +23,691 | 13F |
| Goldman Sachs Group Inc. | 57,022 | 1.28% | $6.0 million | 0.00% | +16,616 | 13F |
| Isthmus Partners, LLC | 49,980 | 1.12% | $5.2 million | 0.51% | -123 | 13F |
| Deutsche Bank AG | 49,876 | 1.12% | $5.2 million | 0.00% | +1,177 | 13F |
| Bank of New York Mellon Corp | 46,671 | 1.05% | $4.9 million | 0.00% | +538 | 13F |
| Northern Trust Corp. | 46,192 | 1.04% | $4.8 million | 0.00% | +1,802 | 13F |
| Merrion Investment Management Co, LLC | 43,265 | 0.97% | $4.5 million | 2.14% | +565 | 13F |
| Bridge City Capital, LLC | 39,954 | 0.90% | $4.2 million | 0.95% | -1,291 | 13F |
| Los Angeles Capital Management LLC | 35,080 | 0.79% | $3.7 million | 0.01% | -7,141 | 13F |
| Vanguard Fiduciary Trust Co. | 35,058 | 0.79% | $3.7 million | 0.00% | -147 | 13F |
| Silvercrest Asset Management Group LLC | 34,701 | 0.78% | $3.6 million | 0.02% | new | 13F |
| Militia Capital Management LLC | 26,000 | 0.58% | $2.7 million | 0.49% | -46,000 | 13F |
| Jupiter Topco LLC | 24,841 | 0.56% | $2.6 million | 0.00% | first 13F | 13F |
| UBS Group AG | 18,811 | 0.42% | $2.0 million | 0.00% | +8,982 | 13F |
| Creative Planning | 18,608 | 0.42% | $1.9 million | 0.00% | +6,278 | 13F |
| Trexquant Investment LP | 17,675 | 0.40% | $1.8 million | 0.01% | new | 13F |
| Prospect Capital Advisors, LLC | 15,720 | 0.35% | $1.6 million | 0.75% | new | 13F |
| XTX Topco Ltd | 15,545 | 0.35% | $1.6 million | 0.02% | new | 13F |
| Quantinno Capital Management LP | 14,599 | 0.33% | $1.5 million | 0.00% | +2,312 | 13F |
| Charles Schwab Investment Management Inc. | 14,148 | 0.32% | $1.5 million | 0.00% | +1,101 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,800 | 0.31% | $1.4 million | 0.00% | +501 | 13F |
| American Century Companies Inc. | 13,443 | 0.30% | $1.4 million | 0.00% | +3 | 13F |
| Price T Rowe Associates Inc. | 12,984 | 0.29% | $1.4 million | 0.00% | +1,908 | 13F |
| New York State Common Retirement Fund | 12,126 | 0.27% | $1.3 million | 0.00% | no change | 13F |
| Nuveen, LLC | 11,617 | 0.26% | $1.2 million | 0.00% | +172 | 13F |
| AQR Capital Management LLC | 11,192 | 0.25% | $1.2 million | 0.00% | +2,394 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 10,688 | 0.24% | $1.1 million | 0.00% | -318 | 13F |
| Gsa Capital Partners LLP | 9,181 | 0.21% | $960,000 | 0.06% | -2,450 | 13F |
| Cambridge Investment Research Advisors, Inc. | 9,144 | 0.21% | $956,000 | 0.00% | +4,493 | 13F |
| Wells Fargo & Company | 8,913 | 0.20% | $931,878 | 0.00% | -8,921 | 13F |
| Apollon Wealth Management, LLC | 8,837 | 0.20% | $923,908 | 0.01% | new | 13F |
| Raymond James Financial Inc. | 8,122 | 0.18% | $849,166 | 0.00% | -425 | 13F |
| Alps Advisors Inc. | 7,436 | 0.17% | $777,434 | 0.00% | +86 | 13F |
| Kings Path Partners LLC | 7,405 | 0.17% | $774,193 | 0.21% | no change | 13F |
The 50 largest of the 133 funds that reported a position in NVEC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 3 others | 375,038 | 7.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 243,227 | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | Royce & Associates LP and 1 other | 229,297 | 4.7% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 20 January 2026 | 13G/A | Royce & Associates LP and 1 other | 261,822 | 5.4% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 13 November 2025 | 13G/A | Kayne Anderson Rudnick Investment Management, LLC and 1 other | 215,397 | 4.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 73 | $106.84 | SEC |
| 6 August 2026 | 2 | $126.78 | SEC |
| 4 August 2026 | 15 | $122.92 | SEC |
| 24 July 2026 | 1,637 | $134.21 | SEC |
| 17 July 2026 | 2,520 | $86.90 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.