Stocks
Funds
Screener
Sectors
Watchlists
More
NVEE - NV5 Global Inc Stock Price, Fair Value and News
93.96
USD
+1.50
(+1.62%)
Market Closed
Watchlist
Share
Stock
/
NVEE
/
Funds-Owners-Holders
Which funds bought or sold NVEE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
2,918
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
101,023
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
135
2024-04-25
Lindbrook Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
One Day In July LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,181
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
3,515
2024-04-24
PSI Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
6,300
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,912
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,184
2024-04-22
QV Investors Inc.
ADDED
Premium
Premium
Premium
Premium
4,540
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
7,284
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
7,747
2024-04-19
Taylor Frigon Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
32,471
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
6,961
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
4,622
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-18
Tributary Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
172,941
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-16
Sara-Bay Financial
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
CAMPBELL NEWMAN ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
18,155
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 240
Which funds are the top buyers of NVEE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,217,510
246,410,000
0.01%
Cercano Management LLC
1,239,830
137,770,000
4.55%
VANGUARD GROUP INC
950,477
105,617,000
-
MORGAN STANLEY
560,170
62,246,400
-
STATE STREET CORP
514,444
57,165,000
-
DIMENSIONAL FUND ADVISORS LP
511,790
56,871,500
0.02%
GENEVA CAPITAL MANAGEMENT LLC
444,513
49,394,300
0.93%
AMERICAN CENTURY COMPANIES INC
349,375
38,822,600
0.03%
FMR LLC
313,106
34,792,300
-
GEODE CAPITAL MANAGEMENT, LLC
293,899
32,661,500
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in NVEE?
Fund Name
$ Value
% Port.
Capital Financial Services, LLC
4,613,820
6.37%
Cruiser Capital Advisors, LLC
3,050,470
4.71%
Cercano Management LLC
137,770,000
4.55%
Nine Ten Capital Management LLC
17,910,000
4.50%
Neumeier Poma Investment Counsel LLC
27,600,700
2.46%
FRIESS ASSOCIATES LLC
1,354,000
2.26%
S Squared Technology, LLC
4,451,130
2.16%
ASHFORD CAPITAL MANAGEMENT INC
14,999,000
2.01%
Summit Creek Advisors LLC
14,811,200
1.98%
Lyon Street Capital, LLC
1,186,000
1.77%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NVEE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
T. Rowe Price Investment Management, Inc.
24,594,000
Nine Ten Capital Management LLC
17,910,000
Susquehanna Portfolio Strategies, LLC
782,396
Amalgamated Financial Corp.
755,000
TD Asset Management Inc
657,164
FIRST NATIONAL BANK OF OMAHA
554,711
Pathstone Holdings, LLC
546,932
JANE STREET GROUP, LLC
415,811
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,138
US BANCORP \DE\
768
PNC FINANCIAL SERVICES GROUP, INC.
603
BARCLAYS PLC
234
GOLDMAN SACHS GROUP INC
157
JFS WEALTH ADVISORS, LLC
150
UBS Group AG
147
TRUST POINT INC.
135
Reductions
Fund Name
% Reduced
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-66.17
CITADEL ADVISORS LLC
-64.52
Quantbot Technologies LP
-59.32
KBC Group NV
-53.89
Numerai GP LLC
-47.17
State of Tennessee, Treasury Department
-43.04
Nuveen Asset Management, LLC
-41.55
AMALGAMATED BANK
-30.47
Sold off
Fund Name
$ Sold
WELLINGTON MANAGEMENT GROUP LLP
-2,993,620
Manatuck Hill Partners, LLC
-2,886,900
Sara-Bay Financial
-2,404,190
Mawer Investment Management Ltd.
-1,467,410
HRT FINANCIAL LP
-1,048,000
OCCUDO QUANTITATIVE STRATEGIES LP
-875,019
Qube Research & Technologies Ltd
-757,619
State of New Jersey Common Pension Fund D
-550,724