NVE Corporation
US ˙ NasdaqCM ˙ US6294452064

SecurityNVEC / NVE Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership44,390 shares
Latest Disclosed Value $ 2,907,546
Northern Trust Corp reports 1.58% decrease in ownership of NVEC / NVE Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 44,390 shares of NVE Corporation (US:NVEC) valued at $2,907,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,101 shares of NVE Corporation. This represents a change in shares of -1.58% during the quarter. The current value of the position is $4,842,061 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)
2026-05-14 2026-03-31 13F NVE COM NEW 629445206 44,390 -711 -1.58 2,908 8.67 0.0001
2026-02-17 2025-12-31 13F NVE COM NEW 629445206 45,101 1,541 3.54 2,676 -5.91 0.0001
2025-11-14 2025-09-30 13F NVE COM NEW 629445206 43,560 -821 -1.85 2,843 -12.95 0.0001
2025-08-13 2025-06-30 13F NVE COM NEW 629445206 44,381 -257 -0.58 3,267 14.80 0.0004
2025-05-13 2025-03-31 13F NVE COM NEW 629445206 44,638 -1,636 -3.54 2,845 -24.50 0.0004
2025-02-14 2024-12-31 13F NVE COM NEW 629445206 46,274 1,644 3.68 3,768 5.72 0.0005
2024-11-13 2024-09-30 13F NVE COM 629445206 44,630 745 1.70 3,565 8.76 0.0006
2024-08-14 2024-06-30 13F NVE COM 629445206 43,885 -1,910 -4.17 3,278 -20.63 0.0006
2024-05-14 2024-03-31 13F NVE COM 629445206 45,795 -878 -1.88 4,130 12.81 0.0007
2024-02-13 2023-12-31 13F NVE COM 629445206 46,673 -1,137 -2.38 3,661 -6.80 0.0007
2023-11-13 2023-09-30 13F NVE COM 629445206 47,810 628 1.33 3,927 -14.57 0.0008
2023-08-11 2023-06-30 13F NVE COM 629445206 47,182 33,239 238.39 4,597 297.32 0.0009
2023-05-15 2023-03-31 13F NVE COM 629445206 13,943 -175 -1.24 1,157 26.59 0.0002
2023-02-13 2022-12-31 13F NVE COM 629445206 14,118 -39 -0.28 914 38.28 0.0002
2022-11-14 2022-09-30 13F NVE COM 629445206 14,157 228 1.64 661 1.69 0.0002
2022-08-12 2022-06-30 13F NVE COM 629445206 13,929 -33,654 -70.73 650 -74.92 0.0001
2022-05-13 2022-03-31 13F NVE COM 629445206 47,583 -2,758 -5.48 2,592 -24.61 0.0005
2022-02-08 2021-12-31 13F NVE COM 629445206 50,341 -1,078 -2.10 3,438 4.53 0.0006
2021-11-15 2021-09-30 13F NVE COM 629445206 51,419 -1,749 -3.29 3,289 -16.46 0.0006
2021-08-13 2021-06-30 13F NVE COM NEW 629445206 53,168 -2,247 -4.05 3,937 1.36 0.0007
2021-05-12 2021-03-31 13F NVE COM NEW 629445206 55,415 -6,803 -10.93 3,884 11.13 0.0007
2021-02-11 2020-12-31 13F NVE COM NEW 629445206 62,218 -5,898 -8.66 3,495 4.55 0.0007
2020-11-16 2020-09-30 13F NVE COM NEW 629445206 68,116 -4,075 -5.64 3,343 -25.10 0.0007
2020-08-14 2020-06-30 13F NVE COM 629445206 72,191 478 0.67 4,463 19.62 0.0011
2020-05-14 2020-03-31 13F NVE COM NEW 629445206 71,713 913 1.29 3,731 -26.19 0.0011
2020-02-14 2019-12-31 13F NVE COM NEW 629445206 70,800 -2,253 -3.08 5,055 4.27 0.0011
2019-11-13 2019-09-30 13F NVE COM 629445206 73,053 2,095 2.95 4,848 -1.86 0.0012
2019-08-13 2019-06-30 13F NVE COM NEW 629445206 70,958 257 0.36 4,940 -28.61 0.0012
2019-05-13 2019-03-31 13F NVE COM NEW 629445206 70,701 -455 -0.64 6,920 11.08 0.0017
2019-02-12 2018-12-31 13F NVE COM NEW 629445206 71,156 -1,869 -2.56 6,230 -19.43 0.0017
2018-11-14 2018-09-30 13F NVE COM NEW 629445206 73,025 1,531 2.14 7,732 -11.20 0.0019
2018-09-18 2018-06-30 13F/A-1 NVE COM NEW 629445206 71,494 4,018 5.95 8,707 55.26 0.0022
2018-08-14 2018-06-30 13F NVE COM NEW 629445206 71,811 4,335 8,745
2018-05-09 2018-03-31 13F NVE COM 629445206 67,476 -835 -1.22 5,608 -4.54 0.0015
2018-02-14 2017-12-31 13F NVE COM 629445206 68,311 -580 -0.84 5,875 8.00 0.0015
2017-11-13 2017-09-30 13F NVE COM 629445206 68,891 -616 -0.89 5,440 1.64 0.0014
2017-08-11 2017-06-30 13F NVE COM 629445206 69,507 4,829 7.47 5,352 -0.06 0.0015
2017-05-12 2017-03-31 13F NVE COM 629445206 64,678 -486 -0.75 5,355 15.06 0.0015
2017-02-13 2016-12-31 13F NVE COM 629445206 65,164 253 0.39 4,654 21.64 0.0014
2016-11-09 2016-09-30 13F NVE COM 629445206 64,911 1,045 1.64 3,826 2.14 0.0012
2016-08-12 2016-06-30 13F NVE COM 629445206 63,866 590 0.93 3,746 4.72 0.0012
2016-08-19 2016-03-31 13F/A-1 NVE COM 629445206 63,276 2,804 4.64 3,577 5.30 0.0012
2016-05-13 2016-03-31 13F NVE COM 629445206 63,276 3,577
2016-02-12 2015-12-31 13F NVE COM 629445206 60,472 97 0.16 3,397 15.90 0.0011
2015-11-12 2015-09-30 13F NVE COM 629445206 60,375 60,375 0.00 2,931 0.0010
2015-08-13 2015-06-30 13F NVE COM 629445206 0 -58,326 -100.00 0 -100.00
2015-05-14 2015-03-31 13F NVE COM 629445206 58,326 -606 -1.03 4,020 -3.64 0.0012
2015-02-12 2014-12-31 13F NVE COM 629445206 58,932 -1,579 -2.61 4,172 6.84 0.0013
2014-11-13 2014-09-30 13F NVE COM 629445206 60,511 -2,197 -3.50 3,905 12.02 0.0012
2014-08-14 2014-06-30 13F NVE COM 629445206 62,708 -6,230 -9.04 3,486 -11.32 0.0011
2014-05-14 2014-03-31 13F NVE COM 629445206 68,938 -4,209 -5.75 3,931 -7.79 0.0012
2014-02-21 2013-12-31 13F/A-1 NVE COM 629445206 73,147 1,365 1.90 4,263 16.35 0.0014
2014-02-12 2013-12-31 13F NVE COM 629445206 73,147 4,263
2013-11-13 2013-09-30 13F NVE COM 629445206 71,782 -2,195 -2.97 3,664 5.77 0.0013
2013-08-09 2013-06-30 13F NVE COM 629445206 73,977 73,977 3,464 0.0013
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.