$NVEC

$82.37 +$1.14 (1.4%) Close

$NVEC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 4.8M shares outstanding

Who owns NVEC?

By type of holder

Institutions 91.9% Insiders 0.4% Everyone else 7.6%

Concentration Top 10 holders own 62.1%

Penserra Capital Management LLC 13.1% · Defiance ETFs, LLC 13.1%

Institutional ownership

91.9%

+6.1 pts vs last qtr

Institutional holders

133

+10 vs last qtr

Net shares bought

+294.8K

by institutions in Q2 2026

New / sold out

32 / 22

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

State Street Corp +192.7K
Defiance ETFs, LLC +54.8K

Biggest sellers in Q2 2026

Royce & Associates LP −148.9K
Kayne Anderson Rudnick Investment Management LLC SOLD OUT −124.1K

Who is planning to sell?

Notices of proposed sale, last 12 months

$7.05M

2 notices from 1 person

Shares covered

68.4K

1.41% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Daniel A Baker Revocable Trust DTD 01/29/2020 Director $7.05M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2017–FY2026

+0.0%

+0.00% a year

Each share's claim on the business

−0.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$963K vs $332K

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years50% 3–5 years21% 1–3 years8% Under 1 year21%

Quarterly turnover

13.5%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting NVEC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
PC Penserra Capital Management LLC	635.3K	13.11%	+54.8K (+9.4%)	2022	0.5%
Shares held by quarter Peak holding635.3K (Q2'26) Change over 8 quarters+588.1K Share of the company13.110% Penserra Capital Management LLC's full portfolio →
DE Defiance ETFs, LLC	635.3K	13.11%	+54.8K (+9.4%)	Q4 '25	0.9%
Shares held by quarter Peak holding635.3K (Q2'26) Change over 8 quarters+635.3K Share of the company13.110% Defiance ETFs, LLC's full portfolio →

Penserra Capital Management LLC

635.3K

% of company

13.11%

Change vs last qtr

+54.8K (+9.4%)

Held since

2022

Defiance ETFs, LLC

635.3K

% of company

13.11%

Change vs last qtr

+54.8K (+9.4%)

Held since

Q4 '25

28 more super investors behind a free account

See every manager holding NVE Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NVEC on Form N-PORT; together they hold 44.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
DQ Defiance Quantum ETF ETF Series Solutions	$66.4M	635.3K	13.11%	1.06%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$16.1M	154.1K	3.18%	0.00%	June 30, 2026

Defiance Quantum ETF

ETF Series Solutions

Position value

$66.4M

% of company

13.11%

% of the fund

1.06%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$16.1M

% of company

3.18%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding NVE Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BD Baker Daniel A Insider	17.9K	0.37%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.370% Baker Daniel A's insider activity →
HP Hollister Patricia M Insider	1.0K	0.02%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.020% Hollister Patricia M's insider activity →

Baker Daniel A

Insider

17.9K

% of company

0.37%

Change vs last qtr

—

Held since

—

Hollister Patricia M

Insider

1.0K

% of company

0.02%

Change vs last qtr

—

Held since

—

2 more holders behind a free account

See every insider and 5%+ holder of NVE Corp.

Comments