NVE 주식회사
US ˙ NasdaqCM ˙ US6294452064

SecurityNVEC / NVE Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership231 shares
Latest Disclosed Value $ 15,131
Pnc Financial Services Group, Inc. reports 2.53% decrease in ownership of NVEC / NVE Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 231 shares of NVE Corporation (US:NVEC) valued at $15,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 237 shares of NVE Corporation. This represents a change in shares of -2.53% during the quarter. The current value of the position is $25,197 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 NVE COM NEW 629445206 231 -6 -2.53 15 7.14 0.0000
2026-02-06 2025-12-31 13F NVE COM NEW 629445206 237 6 2.60 14 -6.67 0.0000
2025-11-07 2025-09-30 13F NVE COM NEW 629445206 231 2 0.87 15 -6.25 0.0000
2025-08-08 2025-06-30 13F NVE COM NEW 629445206 229 226 7,533.33 17 0.0000
2025-05-09 2025-03-31 13F NVE COM NEW 629445206 3 3 0 0.0000
2021-08-06 2021-06-30 13F NVE COM NEW 629445206 0 -776 -100.00 0 -100.00
2021-05-07 2021-03-31 13F NVE COM NEW 629445206 776 -1,170 -60.12 55 -49.54 0.0001
2021-02-12 2020-12-31 13F NVE COM NEW 629445206 1,946 -4,568 -70.13 109 -65.94 0.0001
2020-11-06 2020-09-30 13F NVE COM NEW 629445206 6,514 0 0.00 320 -20.60 0.0004
2020-08-28 2020-06-30 13F/A-1 NVE COM NEW 629445206 6,514 0 0.00 403 19.23 0.0005
2020-08-07 2020-06-30 13F NVE COM NEW 629445206 6,514 0 403 83.6783
2020-05-08 2020-03-31 13F NVE COM NEW 629445206 6,514 5,208 398.77 338 259.57 0.0004
2020-02-07 2019-12-31 13F NVE COM NEW 629445206 1,306 -4,500 -77.51 94 -75.58 0.0001
2019-11-08 2019-09-30 13F NVE COM NEW 629445206 5,806 100 1.75 385 -2.78 0.0004
2019-08-09 2019-06-30 13F NVE COM NEW 629445206 5,706 -1,520 -21.04 396 -44.07 0.0004
2019-05-10 2019-03-31 13F NVE COM NEW 629445206 7,226 5,660 361.43 708 416.79 0.0007
2019-02-08 2018-12-31 13F NVE COM NEW 629445206 1,566 -940 -37.51 137 -48.30 0.0002
2018-11-09 2018-09-30 13F NVE COM NEW 629445206 2,506 -680 -21.34 265 -31.70 0.0003
2018-08-10 2018-06-30 13F NVE COM NEW 629445206 3,186 -100 -3.04 388 41.61 0.0004
2018-05-11 2018-03-31 13F NVE COM NEW 629445206 3,286 66 2.05 274 -0.72 0.0003
2018-02-09 2017-12-31 13F NVE COM NEW 629445206 3,220 -650 -16.80 276 -9.80 0.0003
2017-11-13 2017-09-30 13F NVE COM NEW 629445206 3,870 -120 -3.01 306 -0.33 0.0003
2017-08-11 2017-06-30 13F NVE COM NEW 629445206 3,990 -450 -10.14 307 -16.35 0.0003
2017-05-12 2017-03-31 13F NVE COM NEW 629445206 4,440 -3,450 -43.73 367 -34.93 0.0004
2017-02-10 2016-12-31 13F NVE COM NEW 629445206 7,890 0 0.00 564 21.29 0.0006
2016-11-04 2016-09-30 13F NVE COM NEW 629445206 7,890 -1,137 -12.60 465 -12.10 0.0005
2016-08-05 2016-06-30 13F NVE COM NEW 629445206 9,027 -76 -0.83 529 3.12 0.0006
2016-05-06 2016-03-31 13F NVE COM NEW 629445206 9,103 1 0.01 513 0.39 0.0006
2016-02-05 2015-12-31 13F NVE COM NEW 629445206 9,102 -500 -5.21 511 9.42 0.0006
2015-11-06 2015-09-30 13F NVE COM NEW 629445206 9,602 -519 -5.13 467 -41.18 0.0006
2015-08-05 2015-06-30 13F NVE COM NEW 629445206 10,121 -254 -2.45 794 11.05 0.0009
2015-05-08 2015-03-31 13F NVE COM NEW 629445206 10,375 345 3.44 715 0.70 0.0008
2015-02-06 2014-12-31 13F/A-1 NVE COM NEW 629445206 10,030 145 1.47 710 11.29 0.0008
2015-02-06 2014-12-31 13F NVE COM NEW 629445206 10,030 710
2014-11-07 2014-09-30 13F NVE COM NEW 629445206 9,885 -390 -3.80 638 11.73 0.0008
2014-08-08 2014-06-30 13F NVE COM NEW 629445206 10,275 335 3.37 571 0.53 0.0007
2014-05-09 2014-03-31 13F NVE COM NEW 629445206 9,940 -110 -1.09 568 -2.91 0.0007
2014-02-07 2013-12-31 13F NVE COM NEW 629445206 10,050 0 0.00 585 13.81 0.0008
2013-11-01 2013-09-30 13F NVE COM NEW 629445206 10,050 500 5.24 514 14.73 0.0007
2013-08-02 2013-06-30 13F NVE COM NEW 629445206 9,550 9,550 448 0.0007
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.