NVE Corporation
US ˙ NasdaqCM ˙ US6294452064

SecurityNVEC / NVE Corporation
InstitutionMairs & Power Inc
Latest Disclosed Ownership10,999 shares
Ownership 0.23%
Mairs & Power Inc ownership in NVEC / NVE Corporation

2022-02-14 - Mairs & Power Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,999 shares of NVE Corporation (US:NVEC). This represents 0.23 percent ownership of the company. In their previous filing dated 2021-02-16 , Mairs & Power Inc had reported owning 379,453 shares, indicating a decrease of -97.10 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2022-02-14 2022-02-14 13G/A 379,453 10,999 -97.10 0.23 -97.09
2021-02-16 2021-02-16 13G/A 425,553 379,453 -10.83 7.91 -10.11
2020-02-14 2020-02-14 13G/A 365,305 425,553 16.49 8.80 17.33
2019-02-14 2019-02-14 13G/A 414,754 365,305 -11.92 7.50 -12.79
2018-02-14 2018-02-14 13G/A 510,631 414,754 -18.78 8.60 -18.87
2017-02-14 2017-02-14 13G/A 528,466 510,631 -3.37 10.60 -2.75
2016-02-12 2016-02-12 13G/A 528,466 10.90
2015-02-13 2015-02-13 13G/A 664,699 13.70
2014-02-06 2014-02-06 13G/A 677,264 14.00
2013-04-10 2013-04-10 13G/A 534,274 11.00
2013-02-11 2013-02-11 13G 365,490 7.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F NVE COM NEW 629445206 6,000 0 0.00 393 10.70 0.0040
2026-02-17 2025-12-31 13F NVE COM NEW 629445206 6,000 0 0.00 356 -9.21 0.0034
2025-11-14 2025-09-30 13F NVE COM NEW 629445206 6,000 -1,300 -17.81 392 -27.19 0.0037
2025-08-14 2025-06-30 13F NVE COM NEW 629445206 7,300 0 0.00 537 15.48 0.0053
2025-05-15 2025-03-31 13F NVE COM NEW 629445206 7,300 0 0.00 465 -21.72 0.0048
2025-02-14 2024-12-31 13F NVE COM NEW 629445206 7,300 0 0.00 594 1.89 0.0058
2024-11-14 2024-09-30 13F NVE COM NEW 629445206 7,300 0 0.00 583 6.97 0.0055
2024-08-14 2024-06-30 13F NVE COM NEW 629445206 7,300 0 0.00 545 -17.17 0.0053
2024-05-15 2024-03-31 13F NVE COM NEW 629445206 7,300 0 0.00 658 15.03 0.0064
2024-02-14 2023-12-31 13F NVE COM NEW 629445206 7,300 -100 -1.35 573 -5.77 0.0060
2023-11-14 2023-09-30 13F NVE COM NEW 629445206 7,400 -100 -1.33 608 -16.85 0.0071
2023-08-14 2023-06-30 13F NVE COM NEW 629445206 7,500 0 0.00 731 17.36 0.0079
2023-05-15 2023-03-31 13F NVE COM NEW 629445206 7,500 0 0.00 622 28.25 0.0072
2023-02-14 2022-12-31 13F NVE COM NEW 629445206 7,500 0 0.00 486 38.57 0.0058
2022-11-14 2022-09-30 13F NVE COM NEW 629445206 7,500 7,500 350 0.0044
2022-08-15 2022-06-30 13F NVE COM NEW 629445206 0 -6,710 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NVE COM NEW 629445206 6,710 -4,289 -38.99 365 -51.40 0.0037
2022-02-14 2021-12-31 13F NVE COM NEW 629445206 10,999 -7,495 -40.53 751 -36.52 0.0070
2021-11-15 2021-09-30 13F NVE COM NEW 629445206 18,494 -81,150 -81.44 1,183 -83.97 0.0118
2021-08-16 2021-06-30 13F NVE COM NEW 629445206 99,644 -164,226 -62.24 7,379 -60.11 0.0729
2021-05-14 2021-03-31 13F NVE COM NEW 629445206 263,870 -115,423 -30.43 18,497 -13.20 0.1942
2021-02-16 2020-12-31 13F NVE COM NEW 629445206 379,293 -70,255 -15.63 21,309 -3.42 0.2368
2020-11-16 2020-09-30 13F NVE COM NEW 629445206 449,548 -13,035 -2.82 22,064 -22.86 0.2756
2020-08-14 2020-06-30 13F NVE COM NEW 629445206 462,583 22,225 5.05 28,602 24.83 0.3737
2020-05-15 2020-03-31 13F NVE COM NEW 629445206 440,358 15,980 3.77 22,912 -24.39 0.3344
2020-02-14 2019-12-31 13F NVE COM 629445206 424,378 -5,530 -1.29 30,301 6.23 0.3442
2019-11-14 2019-09-30 13F NVE COM 629445206 429,908 11,225 2.68 28,524 -2.16 0.3448
2019-08-14 2019-06-30 13F NVE COM 629445206 418,683 3,385 0.82 29,153 -28.29 0.3498
2019-05-15 2019-03-31 13F NVE COM 629445206 415,298 49,468 13.52 40,654 26.94 0.4937
2019-02-14 2018-12-31 13F NVE COM 629445206 365,830 54,641 17.56 32,025 -2.80 0.4320
2018-11-14 2018-09-30 13F NVE COM 629445206 311,189 -17,925 -5.45 32,949 -17.79 0.3836
2018-08-14 2018-06-30 13F NVE COM 629445206 329,114 -87,560 -21.01 40,080 15.74 0.4970
2018-05-15 2018-03-31 13F NVE COM 629445206 416,674 2,870 0.69 34,630 -2.69 0.4274
2018-02-14 2017-12-31 13F NVE COM 629445206 413,804 -18,415 -4.26 35,587 4.26 0.4126
2017-11-14 2017-09-30 13F NVE COM 629445206 432,219 2,994 0.70 34,132 3.27 0.4098
2017-08-14 2017-06-30 13F NVE COM 629445206 429,225 -48,950 -10.24 33,050 -16.52 0.3995
2017-05-15 2017-03-31 13F NVE COM 629445206 478,175 -29,356 -5.78 39,588 9.20 0.4850
2017-02-14 2016-12-31 13F NVE COM 629445206 507,531 -1,795 -0.35 36,253 20.76 0.4655
2016-11-14 2016-09-30 13F NVE COM 629445206 509,326 -12,570 -2.41 30,020 -1.92 0.3957
2016-08-15 2016-06-30 13F NVE COM 629445206 521,896 -4,776 -0.91 30,609 2.81 0.4132
2016-05-16 2016-03-31 13F NVE COM 629445206 526,672 1,106 0.21 29,773 0.84 0.4232
2016-02-16 2015-12-31 13F NVE COM 629445206 525,566 -3,305 -0.62 29,526 15.02 0.4426
2015-11-16 2015-09-30 13F NVE COM 629445206 528,871 3,621 0.69 25,671 -37.66 0.4012
2015-08-14 2015-06-30 13F NVE COM 629445206 525,250 -136,510 -20.63 41,180 -9.71 0.5829
2015-05-15 2015-03-31 13F NVE COM 629445206 661,760 -2,939 -0.44 45,608 -3.07 0.6273
2015-02-17 2014-12-31 13F NVE COM 629445206 664,699 -6,075 -0.91 47,054 8.69 0.6529
2014-11-14 2014-09-30 13F NVE COM 629445206 670,774 -3,540 -0.52 43,292 15.49 0.6318
2014-08-14 2014-06-30 13F NVE COM 629445206 674,314 560 0.08 37,485 -2.46 0.5316
2014-05-15 2014-03-31 13F NVE COM 629445206 673,754 -810 -0.12 38,431 -2.25 0.5695
2014-02-14 2013-12-31 13F NVE COM 629445206 674,564 15,810 2.40 39,314 16.93 0.6048
2013-11-14 2013-09-30 13F NVE COM 629445206 658,754 7,125 1.09 33,623 10.21 0.5810
2013-08-14 2013-06-30 13F NVE COM 629445206 651,629 651,629 30,509 0.5831
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.