NVEC / NVE Corporation - Institutionellt ägande - Säljare

NVE Corporation
US ˙ NasdaqCM ˙ US6294452064

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-16 13F Signaturefd, Llc 44 −87,46 3 −86,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 633 −11,81 327 −28,45
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 452 −2,66 475 12,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 648 −7,83 195 6,01
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 −91,43 0 −100,00
2025-05-05 13F Foundry Partners, LLC 35 200 −0,61 2 244 −22,20
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Connors Investor Services Inc 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 3 521 −7,37 259 7,02
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 37 −5,13 3 0,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3 462 −4,76 255 9,96
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 32 244 −5,56 2 373 9,05
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 139 −12,33 1 703 1,25
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 163 −39,18 12 −35,29
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 464 −6,26 27 −25,71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56 911 −7,18 4 189 7,19
2025-08-11 13F Royce & Associates Lp 458 675 −6,36 33 763 8,14
2025-07-09 13F Harbor Capital Advisors, Inc. 52 −34,18 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 6 964 −35,32 513 −25,36
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 13 872 −7,35 1 021 7,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 607 −38,48 118 −28,92
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 128 690 −18,90 9 473 −6,35
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 726 −0,33 201 14,94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 829 −11,81 61 3,39
2025-08-01 13F Envestnet Asset Management Inc 7 290 −13,67 537 −0,37
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 307 737 −17,22 22 653 −4,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 894 −13,22 287 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 879 −24,68 65 −13,51
2025-06-26 NP USMIX - Extended Market Index Fund 547 −6,97 32 −26,19
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19 290 −10,99 1 420 2,75
2025-08-11 13F Private Advisor Group, LLC 3 900 −8,39 287 5,90
2025-08-11 13F Covestor Ltd 7 −22,22 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 351 −28,22 25 −27,27
2025-08-14 13F Fmr Llc 3 226 −2,66 237 12,32
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 709 −14,42 1 262 −30,60
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 185 −4,80 298 −1,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 107 −29,09 297 −42,64
2025-07-08 13F Parallel Advisors, LLC 93 −53,27 7 −50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 949 −5,48 70 9,52
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 281 500 −12,25 20 721 1,34
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 704 −30,32 236 −45,87
2025-08-14 13F State Street Corp 168 630 −2,75 12 413 12,31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 411 −9,09 251 5,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 176 −0,56 11 −21,43
2025-08-14 13F Wells Fargo & Company/mn 22 952 −2,51 1 689 12,60
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 684 −0,02 679 −19,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4 872 −23,83 283 −38,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 50 −27,54 3 −50,00
2025-08-12 13F Deutsche Bank Ag\ 29 218 −3,58 2 151 11,34
2025-07-28 NP VCSLX - Small Cap Index Fund 1 161 −36,45 83 −34,40
2025-08-12 13F Dimensional Fund Advisors Lp 101 637 −4,82 7 482 9,92
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 553 −11,71 381 −28,44
2025-08-12 13F Nuveen, LLC 11 371 −17,30 837 −4,45
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 6 264 −1,65 461 13,83
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 81 −3,57 6 0,00
2025-08-12 13F BlackRock, Inc. 344 125 −1,20 25 331 14,10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 −0,56 91 15,19
2025-07-24 13F Us Bancorp \de\ 4 414 −7,93 325 6,23
2025-08-14 13F Daiwa Securities Group Inc. 3 767 −9,60 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 299 −31,06 134 −44,12
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 593 −11,92 1 313 −28,62
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 870 −7,74 64 6,67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 594 −2,26 8 435 12,87
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 443 −32,42 156 −47,28
2025-08-12 13F Jpmorgan Chase & Co 52 486 −7,19 3 863 7,19
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 −11,76 110 1,85
2025-08-13 13F Russell Investments Group, Ltd. 60 743 −0,44 4 471 14,99
2025-08-11 13F Citigroup Inc 14 250 −23,66 1 049 −11,86
2025-08-08 13F Creative Planning 4 006 −27,55 295 −16,48
2025-08-14 13F UBS Group AG 11 277 −8,75 830 5,46
2025-08-13 13F Bridge City Capital, LLC 35 964 −1,61 2 647 13,65
2025-04-29 13F Oppenheimer & Close, LLC 0 −100,00 0
2025-08-07 13F Merrion Investment Management Co, LLC 43 200 −6,50 3 180 7,95
2025-08-13 13F MetLife Investment Management, LLC 2 742 −1,58 202 13,56
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 623 −0,64 40 −23,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 477 −18,74 34 −17,50
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 723 −21,07 53 −8,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 446 −5,55 106 9,28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9 308 −13,88 685 −0,44
2025-08-13 13F Northern Trust Corp 44 381 −0,58 3 267 14,80
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 106 −2,75 8 16,67
Other Listings
DE:NVK 55,50 €
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