NVE Corp: which funds bought and sold

Institutions that bought and sold NVE shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 75 institutions that filed 13F reports for both quarters added to or opened positions in NVE, and 52 cut or closed them. Together they added a net 227K shares, +5.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 258K shares (−28.4%); index fund managers were net buyers of 302K shares (+25.8%). 32 opened a new position and 21 sold out entirely.

Bought, Q2 2026 75 institutions, 32 of them new holders Sold, Q2 2026 52 institutions, 21 of them sold out

Net change, all compared +227K shares (+5.4%)

Net change, active managers −258K shares (−28.4%), 15 bought, 11 sold

Buyers versus sellers

institutions compared, 153

75 bought 26 52 sold

Active managers and hedge funds 15 bought · 11 sold · −258K

Index fund managers 9 bought · 1 sold · +302K

Other institutions 51 bought · 40 sold · +183K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
State Street Corp Index funds	+193K +105.6%	375K	$39.2M
Defiance Etfs, LLC	+55K +9.4%	635K	$67.3M
Penserra Capital Management LLC	+55K +9.4%	635K	$66.4M
Blackrock, Inc. Index funds	+52K +14.1%	424K	$44.3M
Morgan Stanley	+40K +111.9%	75K	$7.9M
Silvercrest Asset Management Group LLC	+35K New position	35K	$3.6M
Vanguard Portfolio Management LLC Index funds	+34K +20.7%	195K	$20.4M
Marshall Wace, LLP Hedge fund	+24K +54.5%	67K	$7M
Trexquant Investment LP Hedge fund	+18K New position	18K	$1.8M
Goldman Sachs Group Inc	+17K +41.1%	57K	$6M
Prospect Capital Advisors, LLC	+16K New position	16K	$1.6M
Xtx Topco Ltd	+16K New position	16K	$1.6M
Geode Capital Management, LLC Index funds	+12K +8.2%	157K	$16.4M
Dimensional Fund Advisors LP	+10K +10.6%	109K	$11.4M
UBS Group AG	+8,982 +91.4%	19K	$2M
Apollon Wealth Management, LLC	+8,837 New position	8,837	$923,908
Inspire Investing, LLC	+6,649 New position	6,649	$695,153
Martingale Asset Management L P Active manager	+6,317 New position	6,317	$660,443
Creative Planning	+6,278 +50.9%	19K	$1.9M
Vanguard Capital Management LLC Index funds	+5,103 +2.4%	216K	$22.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	+24K +54.5%	67K	$7M
Trexquant Investment LP Hedge fund	+18K New position	18K	$1.8M
Martingale Asset Management L P Active manager	+6,317 New position	6,317	$660,443
Winton Group Ltd Hedge fund	+4,750 New position	4,750	$496,613
PDT Partners, LLC Hedge fund	+3,000 +82.3%	6,645	$694,735
AQR Capital Management LLC Hedge fund	+2,394 +27.2%	11K	$1.2M
Jain Global LLC Hedge fund	+2,300 New position	2,300	$240,465
D. E. Shaw & Co., Inc. Hedge fund	+1,940 New position	1,940	$202,827
Price T Rowe Associates Inc Active manager	+1,908 +17.2%	13K	$1.4M
Franklin Resources Inc Active manager	+1,624 +47.1%	5,074	$530,487

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Royce & Associates LP Active manager	−149K −65.0%	80K	$8.4M
Kayne Anderson Rudnick Investment Management LLC Active manager	−124K Sold out	0	—
Militia Capital Management LLC	−46K −63.9%	26K	$2.7M
Punch & Associates Investment Management, Inc.	−22K −21.6%	81K	$8.5M
Man Group PLC Hedge fund	−17K Sold out	0	—
Citadel Advisors LLC Hedge fund	−11K Sold out	0	—
Wells Fargo & Company	−8,921 −50.0%	8,913	$931,878
Los Angeles Capital Management LLC Active manager	−7,141 −16.9%	35K	$3.7M
Arrowstreet Capital, Limited Partnership Hedge fund	−5,978 Sold out	0	—
Sei Investments Co	−5,857 Sold out	0	—
Jane Street Group, LLC	−5,438 Sold out	0	—
Susquehanna International Group, LLP	−4,588 Sold out	0	—
Magnetar Financial LLC Hedge fund	−4,377 Sold out	0	—
Virtu Financial LLC	−4,195 Sold out	0	—
Mercer Global Advisors Inc	−4,152 Sold out	0	—
HRT Financial LP	−3,963 Sold out	0	—
Exchange Traded Concepts, LLC	−3,518 Sold out	0	—
Envestnet Asset Management Inc	−3,478 Sold out	0	—
Two Sigma Investments, LP Hedge fund	−3,226 −4.1%	76K	$8M
BNP Paribas Financial Markets	−3,154 −33.7%	6,207	$648,942

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Royce & Associates LP Active manager	−149K −65.0%	80K	$8.4M
Kayne Anderson Rudnick Investment Management LLC Active manager	−124K Sold out	0	—
Man Group PLC Hedge fund	−17K Sold out	0	—
Citadel Advisors LLC Hedge fund	−11K Sold out	0	—
Los Angeles Capital Management LLC Active manager	−7,141 −16.9%	35K	$3.7M
Arrowstreet Capital, Limited Partnership Hedge fund	−5,978 Sold out	0	—
Magnetar Financial LLC Hedge fund	−4,377 Sold out	0	—
Two Sigma Investments, LP Hedge fund	−3,226 −4.1%	76K	$8M
Renaissance Technologies LLC Hedge fund	−2,870 −1.7%	171K	$17.8M
Alliancebernstein L.P. Active manager	−400 −11.3%	3,140	$205,670

New positions

largest by value

Institution	Shares	Value June 30, 2026
Silvercrest Asset Management Group LLC	35K	$3.6M
Trexquant Investment LPHedge fund	18K	$1.8M
Prospect Capital Advisors, LLC	16K	$1.6M
Xtx Topco Ltd	16K	$1.6M
Apollon Wealth Management, LLC	8,837	$923,908
Inspire Investing, LLC	6,649	$695,153
Martingale Asset Management L PActive manager	6,317	$660,443
Invesco Ltd.	4,769	$498,600
Winton Group LtdHedge fund	4,750	$496,613
Y-Intercept (Hong Kong) Ltd	4,690	$490,340

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Kayne Anderson Rudnick Investment Management LLCActive manager	124K	$8.1M
Man Group PLCHedge fund	17K	$1.1M
Citadel Advisors LLCHedge fund	11K	$723,317
Arrowstreet Capital, Limited PartnershipHedge fund	5,978	$391,559
Sei Investments Co	5,857	$383,634
Jane Street Group, LLC	5,438	$356,190
Susquehanna International Group, LLP	4,588	$300,514
Magnetar Financial LLCHedge fund	4,377	$286,694
Virtu Financial LLC	4,195	$275,000
Mercer Global Advisors Inc	4,152	$271,933

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 134
Ten largest holders: 68.1%
Index fund managers: 33.0%
Active managers and hedge funds: 14.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	15	11	7	5	−258K	−28.4%
Index fund managers	9	1	1	0	+302K	+25.8%
Other institutions	51	40	24	16	+183K	+8.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on NVE.

Only managers that filed a holdings report for both quarters are compared (153 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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