NVEC
NVE Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
NVE Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Defiance ETFsDefiance ETFs | $67.3M | 14.43% | +9.44% | |
| 2 | Penserra Capital ManagementPenserra | $66.4M | 14.24% | +9.44% | |
| 3 | BlackRockBlackRockindex-like | $44.3M | 9.49% | +14.14% | |
| 4 | State StreetState Streetindex-like | $39.2M | 8.40% | +105.65% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $22.5M | 4.83% | +2.42% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $20.4M | 4.38% | +20.72% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $17.8M | 3.83% | −1.65% | |
| 8 | Geode Capital ManagementGeodeindex-like | $16.4M | 3.52% | +8.15% | |
| 9 | Ranger Investment ManagementRanger | $12.7M | 2.72% | +0.97% | |
| 10 | Dimensional Fund AdvisorsDimensional | $11.4M | 2.44% | +10.60% | |
| 11 | Punch & Associates Investment ManagementPunch & | $8.5M | 1.82% | −21.58% | |
| 12 | Royce & AssociatesRoyce & | $8.4M | 1.80% | −64.95% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $8.0M | 1.71% | −4.05% | |
| 14 | Morgan StanleyMorgan Stanley | $7.9M | 1.69% | +111.92% | |
| 15 | Russell Investments GroupRussell | $7.5M | 1.60% | −2.65% | |
| 16 | Silverberg Bernstein Capital ManagementSilverberg Bernstein | $7.2M | 1.55% | −0.79% | |
| 17 | Marshall WaceMarshall Wace | $7.0M | 1.51% | +54.49% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $6.0M | 1.28% | +41.12% | |
| 19 | Isthmus PartnersIsthmus Partners | $5.2M | 1.12% | −0.25% | |
| 20 | Deutsche Bank AG\Deutsche Bank AG\ | $5.2M | 1.12% | +2.42% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $4.9M | 1.05% | +1.17% | |
| 22 | Northern TrustNorthern Trustindex-like | $4.8M | 1.04% | +4.06% | |
| 23 | Merrion Investment ManagementMerrion | $4.5M | 0.97% | +1.32% | |
| 24 | Bridge City CapitalBridge City Capital | $4.2M | 0.90% | −3.13% | |
| 25 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $3.7M | 0.79% | −16.91% |
No thesis.
133 managers report $466.5M of NVE on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Defiance ETFs is largest at 14.43%.
Fund move
Fund move
No implied move.
No implied move.
Expected move
No implied move.
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