NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership72 shares
Latest Disclosed Value $ 474,468
Sprott Inc. reports 4.35% increase in ownership of NVE / NVR, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 72 shares of NVR, Inc. (DE:NVE) valued at $403,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 69 shares of NVR, Inc.. This represents a change in shares of 4.35% during the quarter. The current value of the position is $372,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F NVR COM 62944T105 72 3 4.35 474 -5.77 0.0138
2026-02-12 2025-12-31 13F NVR COM 62944T105 69 25 56.82 503 42.49 0.0170
2025-11-12 2025-09-30 13F NVR COM 62944T105 44 -48 -52.17 354 -48.01 0.0124
2025-08-11 2025-06-30 13F NVR COM 62944T105 92 -1 -1.08 679 0.89 0.0321
2025-05-14 2025-03-31 13F NVR COM 62944T105 93 51 121.43 674 96.21 0.0365
2025-02-04 2024-12-31 13F NVR COM 62944T105 42 9 27.27 344 6.19 0.0204
2024-11-14 2024-09-30 13F NVR COM 62944T105 33 -1 -2.94 324 25.19 0.0207
2024-08-13 2024-06-30 13F NVR COM 62944T105 34 0 0.00 258 -6.18 0.0191
2024-05-14 2024-03-31 13F NVR COM 62944T105 34 -3 -8.11 275 6.18 0.0199
2024-02-14 2023-12-31 13F NVR COM 62944T105 37 0 0.00 259 17.73 0.0233
2023-11-17 2023-09-30 13F/A-2 NVR COM 62944T105 37 1 2.78 221 -3.51 0.0199
2023-11-14 2023-09-30 13F/A-1 NVR COM 62944T105 37 1 221 0.0209
2023-11-14 2023-09-30 13F NVR COM 62944T105 37 1 221 0.0189
2023-08-14 2023-06-30 13F NVR COM 62944T105 36 0 0.00 229 14.00 0.0203
2023-05-15 2023-03-31 13F NVR COM 62944T105 36 36 201 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.