NVE 주식회사
US ˙ NasdaqCM ˙ US6294452064

SecurityNVEC / NVE Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership8,451 shares
Latest Disclosed Value $ 622,078
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 8.61% increase in ownership of NVEC / NVE Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 8,451 shares of NVE Corporation (US:NVEC) valued at $622,078 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 7,781 shares of NVE Corporation. This represents a change in shares of 8.61% during the quarter. The current value of the position is $862,932 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP NVE EC US6294452064 8,451 670 8.61 622 25.66 0.0140
2025-05-28 2025-03-31 NP NVE EC US6294452064 7,781 -630 -7.49 496 -27.63 0.0119
2025-02-25 2024-12-31 NP NVE EC US6294452064 8,411 -681 -7.49 685 -5.79 0.0150
2024-11-26 2024-09-30 NP NVE EC US6294452064 9,092 45 0.50 726 7.56 0.0137
2024-08-26 2024-06-30 NP NVE EC US6294452064 9,047 566 6.67 676 -11.65 0.0138
2024-05-28 2024-03-31 NP NVE EC US6294452064 8,481 0 0.00 765 14.89 0.0160
2024-02-26 2023-12-31 NP NVE EC US6294452064 8,481 613 7.79 665 2.94 0.0142
2023-11-28 2023-09-30 NP NVE EC US6294452064 7,868 74 0.95 646 -14.89 0.0169
2023-08-25 2023-06-30 NP NVE EC US6294452064 7,794 112 1.46 759 81.58 0.0180
2022-05-26 2022-03-31 NP NVE EC US6294452064 7,682 0 0.00 418 -20.23 0.0097
2022-02-25 2021-12-31 NP NVE EC US6294452064 7,682 0 0.00 525 6.72 0.0114
2021-11-24 2021-09-30 NP NVE EC US6294452064 7,682 0 0.00 491 -13.56 0.0108
2021-08-26 2021-06-30 NP NVE EC US6294452064 7,682 0 0.00 569 5.58 0.0122
2021-05-27 2021-03-31 NP NVE EC US6294452064 7,682 0 0.00 539 24.83 0.0122
2021-02-25 2020-12-31 NP NVE EC US6294452064 7,682 0 0.00 432 14.32 0.0111
2020-11-25 2020-09-30 NP NVE EC US6294452064 7,682 0 0.00 377 -20.46 0.0121
2020-08-27 2020-06-30 NP NVE EC US6294452064 7,682 -1,338 -14.83 475 1.07 0.0155
2020-06-01 2020-03-31 NP NVE EC US6294452064 9,020 1,652 22.42 469 -10.84 0.0192
2020-02-27 2019-12-31 NP NVE EC 629445206 7,368 213 2.98 526 10.97 0.0158
2019-11-27 2019-09-30 NP NVE EC US6294452064 7,155 7,155 475 0.0157
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.