HoldingsChannel.com
Funds Holding NVEC

On this page, we present all of the funds holding NVEC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NVEC, with a link to that fund's top holdings. The next columns indicate the amount of NVEC stock held by each of the funds holding NVEC, followed by the NVEC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 107 funds holding NVEC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding NVEC), click the fund name in the "Holder" column of the funds-holding-NVEC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $7,725,230 12/31/2023
     Call98,400$7,717,512 12/31/2023
     NVEC98,400$7,718 12/31/2023
Royce & Associates LP482,523$37,844 12/31/2023
     NVEC482,523$37,844 12/31/2023
Kayne Anderson Rudnick Investment Management LLC451,678$35,425 12/31/2023
     NVEC451,678$35,425 12/31/2023
BlackRock Inc.346,622$27,186 12/31/2023
     NVEC346,622$27,186 12/31/2023
Vanguard Group Inc.259,465$20,350 12/31/2023
     NVEC259,465$20,350 12/31/2023
State Street Corp182,226$14,292 12/31/2023
     NVEC182,226$14,292 12/31/2023
Renaissance Technologies LLC175,400$13,757 12/31/2023
     NVEC175,400$13,757 12/31/2023
Dimensional Fund Advisors LP119,258$9,354 12/31/2023
     NVEC119,258$9,354 12/31/2023
Geode Capital Management LLC115,973$9,097 12/31/2023
     NVEC115,973$9,097 12/31/2023
Bank of New York Mellon Corp61,509$4,824 12/31/2023
     NVEC61,509$4,824 12/31/2023
Merrion Investment Management Co LLC48,430$4,367 03/31/2024
     NVEC48,430$4,367 03/31/2024
Ranger Investment Management L.P.53,760$4,216 12/31/2023
     NVEC53,760$4,216 12/31/2023
Northern Trust Corp46,673$3,661 12/31/2023
     NVEC46,673$3,661 12/31/2023
Silverberg Bernstein Capital Management LLC35,668$3,217 03/31/2024
     NVEC35,668$3,217 03/31/2024
Isthmus Partners LLC37,627$2,951 12/31/2023
     NVEC37,627$2,951 12/31/2023
Penserra Capital Management LLC36,833$2,888 12/31/2023
     NVEC36,833$2,888 12/31/2023
Bridge City Capital LLC31,469$2,838 03/31/2024
     NVEC31,469$2,838 03/31/2024
Crawford Fund Management LLC35,266$2,766 12/31/2023
     NVEC35,266$2,766 12/31/2023
Ashford Capital Management Inc.29,295$2,298 12/31/2023
     NVEC29,295$2,298 12/31/2023
Russell Investments Group Ltd.28,543$2,239 12/31/2023
     NVEC28,543$2,239 12/31/2023
Foundry Partners LLC27,925$2,190 12/31/2023
     NVEC27,925$2,190 12/31/2023
Wells Fargo & Company MN23,626$1,853 12/31/2023
     NVEC23,626$1,853 12/31/2023
Ameriprise Financial Inc.23,134$1,814 12/31/2023
     NVEC23,134$1,814 12/31/2023
Morgan Stanley21,917$1,719 12/31/2023
     NVEC21,917$1,719 12/31/2023
Hussman Strategic Advisors Inc.21,000$1,647 12/31/2023
     NVEC21,000$1,647 12/31/2023
Guggenheim Capital LLC19,785$1,552 12/31/2023
     NVEC19,785$1,552 12/31/2023
Norden Group LLC15,134$1,365 03/31/2024
     NVEC15,134$1,365 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,629$1,231 12/31/2023
     NVEC16,629$1,231 12/31/2023
Greenwich Investment Management Inc.15,620$1,225 12/31/2023
     NVEC15,620$1,225 12/31/2023
Nuveen Asset Management LLC13,378$1,049 12/31/2023
     NVEC13,378$1,049 12/31/2023
Victory Capital Management Inc.13,191$1,035 12/31/2023
     NVEC13,191$1,035 12/31/2023
Charles Schwab Investment Management Inc.13,111$1,028 12/31/2023
     NVEC13,111$1,028 12/31/2023
Cardinal Capital Management11,187$1,009 03/31/2024
     NVEC11,187$1,009 03/31/2024
Raymond James Financial Services Advisors Inc.10,502$947 03/31/2024
     NVEC10,502$947 03/31/2024
Deutsche Bank AG11,322$888 12/31/2023
     NVEC11,322$888 12/31/2023
North Star Investment Management Corp.11,300$886 12/31/2023
     NVEC11,300$886 12/31/2023
Citadel Advisors LLC10,346$811 12/31/2023
     NVEC10,346$811 12/31/2023
New York State Common Retirement Fund9,337$732 12/31/2023
     NVEC9,337$732 12/31/2023
Legato Capital Management LLC7,576$683 03/31/2024
     NVEC7,576$683 03/31/2024
Citigroup Inc.8,643$678 12/31/2023
     NVEC8,643$678 12/31/2023
Aviva PLC8,261$648 12/31/2023
     NVEC8,261$648 12/31/2023
UBS Group AG7,898$619 12/31/2023
     NVEC7,898$619 12/31/2023
Baird Financial Group Inc.7,853$616 12/31/2023
     NVEC7,853$616 12/31/2023
Price T Rowe Associates Inc. MD7,729$607 12/31/2023
     NVEC7,729$607 12/31/2023
Sei Investments Co.7,670$602 12/31/2023
     NVEC7,670$602 12/31/2023
Man Group plc7,434$583 12/31/2023
     NVEC7,434$583 12/31/2023
Invesco Ltd.7,400$580 12/31/2023
     NVEC7,400$580 12/31/2023
Townsquare Capital LLC7,376$579 12/31/2023
     NVEC7,376$579 12/31/2023
Mairs & Power Inc.7,300$573 12/31/2023
     NVEC7,300$573 12/31/2023
Barclays PLC6,550$514 12/31/2023
     NVEC6,550$514 12/31/2023
American Century Companies Inc.6,460$507 12/31/2023
     NVEC6,460$507 12/31/2023
US Bancorp DE6,438$505 12/31/2023
     NVEC6,438$505 12/31/2023
Daiwa Securities Group Inc.6,054$475 12/31/2023
     NVEC6,054$475 12/31/2023
BNP Paribas Arbitrage SA5,768$452 12/31/2023
     NVEC5,768$452 12/31/2023
Rhumbline Advisers5,492$431 12/31/2023
     NVEC5,492$431 12/31/2023
Private Advisor Group LLC5,215$409 12/31/2023
     NVEC5,215$409 12/31/2023
Navellier & Associates Inc5,190$407 12/31/2023
     NVEC5,190$407 12/31/2023
Raymond James & Associates4,357$393 03/31/2024
     NVEC4,357$393 03/31/2024
Credit Suisse AG5,000$392 12/31/2023
     NVEC5,000$392 12/31/2023
Azzad Asset Management Inc. ADV4,294$387 03/31/2024
     NVEC4,294$387 03/31/2024
Bank of America Corp DE4,933$387 12/31/2023
     NVEC4,933$387 12/31/2023
Exchange Traded Concepts LLC4,268$385 03/31/2024
     NVEC4,268$385 03/31/2024
Allspring Global Investments Holdings LLC4,267$385 03/31/2024
     NVEC4,267$385 03/31/2024
Millennium Management LLC4,896$384 12/31/2023
     NVEC4,896$384 12/31/2023
Cambridge Investment Research Advisors Inc.3,936$355 03/31/2024
     NVEC3,936$355 03/31/2024
Stifel Financial Corp4,211$330 12/31/2023
     NVEC4,211$330 12/31/2023
Martingale Asset Management L P4,191$329 12/31/2023
     NVEC4,191$329 12/31/2023
Saturna Capital CORP3,941$309 12/31/2023
     NVEC3,941$309 12/31/2023
Oak Family Advisors LLC3,386$305 03/31/2024
     NVEC3,386$305 03/31/2024
Alps Advisors Inc.3,704$291 12/31/2023
     NVEC3,704$291 12/31/2023
AQR Capital Management LLC3,508$275 12/31/2023
     NVEC3,508$275 12/31/2023
JPMorgan Chase & Co.3,155$247 12/31/2023
     NVEC3,155$247 12/31/2023
Advisor Group Holdings Inc.3,127$245 12/31/2023
     NVEC3,127$245 12/31/2023
Neuberger Berman Group LLC2,856$224 12/31/2023
     NVEC2,856$224 12/31/2023
WINTON GROUP Ltd2,787$219 12/31/2023
     NVEC2,787$219 12/31/2023
Susquehanna International Group LLP2,669$209 12/31/2023
     NVEC2,669$209 12/31/2023
MetLife Investment Management LLC2,523$198 12/31/2023
     NVEC2,523$198 12/31/2023
American International Group Inc.2,371$186 12/31/2023
     NVEC2,371$186 12/31/2023
Lazard Asset Management LLC1,649$129 12/31/2023
     NVEC1,649$129 12/31/2023
Royal Bank of Canada1,484$117 12/31/2023
     NVEC1,484$117 12/31/2023
SG Americas Securities LLC1,327$104 12/31/2023
     NVEC1,327$104 12/31/2023
California State Teachers Retirement System785$62 12/31/2023
     NVEC785$62 12/31/2023
Legal & General Group Plc720$56 12/31/2023
     NVEC720$56 12/31/2023
Tower Research Capital LLC TRC 419$33 12/31/2023
     NVEC419$33 12/31/2023
Gladius Capital Management LP420$33 12/31/2023
     NVEC420$33 12/31/2023
Ameritas Investment Partners Inc.394$31 12/31/2023
     NVEC394$31 12/31/2023
Advisory Services Network LLC327$26 12/31/2023
     NVEC327$26 12/31/2023
Great West Life Assurance Co. Can275$22 12/31/2023
     NVEC275$22 12/31/2023
Qube Research & Technologies Ltd276$22 12/31/2023
     NVEC276$22 12/31/2023
Metropolitan Life Insurance Co NY261$20 12/31/2023
     NVEC261$20 12/31/2023
Spire Wealth Management200$18 03/31/2024
     NVEC200$18 03/31/2024
FMR LLC203$16 12/31/2023
     NVEC203$16 12/31/2023
Amalgamated Bank161$15 03/31/2024
     NVEC161$15 03/31/2024
Migdal Insurance & Financial Holdings Ltd.180$14 12/31/2023
     NVEC180$14 12/31/2023
Parallel Advisors LLC170$13 12/31/2023
     NVEC170$13 12/31/2023
Signaturefd LLC102$8 12/31/2023
     NVEC102$8 12/31/2023
Harbor Investment Advisory LLC75$7 03/31/2024
     NVEC75$7 03/31/2024
GAMMA Investing LLC83$7 03/31/2024
     NVEC83$7 03/31/2024
First Horizon Advisors Inc.46$4 12/31/2023
     NVEC46$4 12/31/2023
McIlrath & Eck LLC50$4 12/31/2023
     NVEC50$4 12/31/2023
CWM LLC19$2 03/31/2024
     NVEC19$2 03/31/2024
Quadrant Capital Group LLC21$2 12/31/2023
     NVEC21$2 12/31/2023
Wolff Wiese Magana LLC11$1 03/31/2024
     NVEC11$1 03/31/2024
Principal Securities Inc.15$1 12/31/2023
     NVEC15$1 12/31/2023
Clearstead Advisors LLC15$1 12/31/2023
     NVEC15$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     NVEC0$0 12/31/2023
Federated Hermes Inc.5$0 12/31/2023
     NVEC5$0 12/31/2023
Covestor Ltd4$0 12/31/2023
     NVEC4$0 12/31/2023

See Summary: Institutional Holders of NVEC
See Details: Top 10 Hedge Funds Holding NVEC
Also See: NVEC Insider Buying
Also See: NVEC Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree NVEC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding NVEC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.