NVE 주식회사
US ˙ NasdaqCM ˙ US6294452064

SecurityNVEC / NVE Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership145,261 shares
Latest Disclosed Value $ 9,516,439
Geode Capital Management, Llc reports 3.57% increase in ownership of NVEC / NVE Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 145,261 shares of NVE Corporation (US:NVEC) valued at $9,514,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 140,256 shares of NVE Corporation. This represents a change in shares of 3.57% during the quarter. The current value of the position is $15,845,070 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)
2026-05-15 2026-03-31 13F NVE COM NEW 629445206 145,261 5,005 3.57 9,516 14.35 0.0003
2026-02-09 2025-12-31 13F NVE COM NEW 629445206 140,256 900 0.65 8,323 -8.52 0.0005
2025-11-12 2025-09-30 13F NVE COM NEW 629445206 139,356 704 0.51 9,098 -10.88 0.0006
2025-08-08 2025-06-30 13F NVE COM NEW 629445206 138,652 1,335 0.97 10,208 16.61 0.0007
2025-05-13 2025-03-31 13F NVE COM NEW 629445206 137,317 -1,963 -1.41 8,755 -22.83 0.0007
2025-02-12 2024-12-31 13F NVE COM NEW 629445206 139,280 4,667 3.47 11,344 5.50 0.0009
2024-11-12 2024-09-30 13F NVE COM NEW 629445206 134,613 9,763 7.82 10,754 15.29 0.0009
2024-08-09 2024-06-30 13F NVE COM NEW 629445206 124,850 6,990 5.93 9,327 -12.25 0.0008
2024-05-13 2024-03-31 13F NVE COM NEW 629445206 117,860 1,887 1.63 10,630 16.85 0.0010
2024-02-13 2023-12-31 13F NVE COM NEW 629445206 115,973 8,704 8.11 9,097 3.22 0.0010
2023-11-13 2023-09-30 13F NVE COM NEW 629445206 107,269 4,720 4.60 8,812 -11.81 0.0010
2023-08-11 2023-06-30 13F NVE COM NEW 629445206 102,549 45,896 81.01 9,992 112.55 0.0012
2023-05-15 2023-03-31 13F NVE COM NEW 629445206 56,653 -368 -0.65 4,702 156,600.00 0.0006
2023-02-13 2022-12-31 13F NVE COM NEW 629445206 57,021 -2,316 -3.90 4 -99.89 0.0005
2022-11-14 2022-09-30 13F NVE COM NEW 629445206 59,337 1,404 2.42 2,768 2.52 0.0004
2022-08-12 2022-06-30 13F NVE COM NEW 629445206 57,933 -24,927 -30.08 2,700 -40.17 0.0004
2022-05-13 2022-03-31 13F NVE COM NEW 629445206 82,860 2,584 3.22 4,513 -17.68 0.0006
2022-02-11 2021-12-31 13F NVE COM NEW 629445206 80,276 -562 -0.70 5,482 6.01 0.0007
2021-11-12 2021-09-30 13F NVE COM NEW 629445206 80,838 292 0.36 5,171 -13.30 0.0007
2021-08-13 2021-06-30 13F NVE COM NEW 629445206 80,546 741 0.93 5,964 6.61 0.0008
2021-05-12 2021-03-31 13F NVE COM NEW 629445206 79,805 3,520 4.61 5,594 30.55 0.0009
2021-02-12 2020-12-31 13F NVE COM NEW 629445206 76,285 -955 -1.24 4,285 13.06 0.0007
2020-11-13 2020-09-30 13F NVE COM NEW 629445206 77,240 1,161 1.53 3,790 -19.41 0.0007
2020-08-13 2020-06-30 13F NVE COM NEW 629445206 76,079 1,130 1.51 4,703 20.62 0.0010
2020-05-14 2020-03-31 13F NVE COM NEW 629445206 74,949 4,548 6.46 3,899 -22.42 0.0010
2020-02-20 2019-12-31 13F/A-1 NVE COM NEW 629445206 70,401 3,511 5.25 5,026 13.25 0.0011
2020-02-13 2019-12-31 13F NVE COM NEW 629445206 70,401 3,511 5,026 640.5196
2019-11-12 2019-09-30 13F NVE COM NEW 629445206 66,890 1,768 2.71 4,438 -2.10 0.0010
2019-08-14 2019-06-30 13F NVE COM NEW 629445206 65,122 2,917 4.69 4,533 -25.55 0.0011
2019-05-14 2019-03-31 13F NVE COM NEW 629445206 62,205 3,810 6.52 6,089 19.14 0.0016
2019-03-06 2018-12-31 13F/A-1 NVE COM NEW 629445206 58,395 4,308 7.96 5,111 -10.74 0.0016
2019-02-13 2018-12-31 13F NVE COM NEW 629445206 58,395 4,308 5,111
2018-11-13 2018-09-30 13F NVE COM NEW 629445206 54,087 2,356 4.55 5,726 -9.10 0.0016
2018-08-14 2018-06-30 13F NVE COM NEW 629445206 51,731 8,621 20.00 6,299 75.85 0.0019
2018-05-15 2018-03-31 13F NVE COM NEW 629445206 43,110 727 1.72 3,582 -1.70 0.0012
2018-02-13 2017-12-31 13F NVE COM NEW 629445206 42,383 -679 -1.58 3,644 7.18 0.0012
2017-11-14 2017-09-30 13F NVE COM NEW 629445206 43,062 1,583 3.82 3,400 6.48 0.0013
2017-08-14 2017-06-30 13F NVE COM NEW 629445206 41,479 1,055 2.61 3,193 -4.57 0.0013
2017-06-21 2017-03-31 13F/A-1 NVE COM NEW 629445206 40,424 4,198 11.59 3,346 29.34 0.0014
2017-05-12 2017-03-31 13F NVE COM NEW 629445206 40,424 3,346
2017-02-14 2016-12-31 13F NVE COM NEW 629445206 36,226 809 2.28 2,587 23.96 0.0012
2016-11-10 2016-09-30 13F NVE COM NEW 629445206 35,417 2,204 6.64 2,087 7.19 0.0011
2016-08-12 2016-06-30 13F NVE COM NEW 629445206 33,213 266 0.81 1,947 4.56 0.0011
2016-05-13 2016-03-31 13F NVE COM NEW 629445206 32,947 871 2.72 1,862 3.33 0.0010
2016-02-12 2015-12-31 13F NVE COM NEW 629445206 32,076 416 1.31 1,802 17.32 0.0010
2015-11-13 2015-09-30 13F NVE COM NEW 629445206 31,660 225 0.72 1,536 -37.66 0.0009
2015-08-14 2015-06-30 13F NVE COM NEW 629445206 31,435 1,360 4.52 2,464 18.92 0.0014
2015-05-14 2015-03-31 13F NVE COM NEW 629445206 30,075 2,030 7.24 2,072 4.38 0.0012
2015-02-12 2014-12-31 13F NVE COM NEW 629445206 28,045 573 2.09 1,985 11.96 0.0012
2014-11-14 2014-09-30 13F NVE COM NEW 629445206 27,472 2,778 11.25 1,773 29.23 0.0011
2014-08-13 2014-06-30 13F NVE COM NEW 629445206 24,694 -636 -2.51 1,372 -4.99 0.0009
2014-05-14 2014-03-31 13F NVE COM NEW 629445206 25,330 3,367 15.33 1,444 12.81 0.0010
2014-02-14 2013-12-31 13F NVE COM NEW 629445206 21,963 732 3.45 1,280 18.08 0.0009
2013-11-14 2013-09-30 13F NVE COM NEW 629445206 21,231 831 4.07 1,084 13.51 0.0009
2013-08-14 2013-06-30 13F NVE COM NEW 629445206 20,400 20,400 955 0.0008
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.