NVECNasdaqSemiconductors & Related DevicesFiscal year ends March 31
NVE CORP /NEW/
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026
$100.58+1.45 (+1.46%)
Close on Oct 19, 2026
- Market cap
- $487.39M
- P/E (TTM)
- 27.0
- Dividend yield
- 3.98%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
92.2%
4M of 5M shares
Institutional holders
134
33 new, 21 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 11 sales
Net sold $5.34M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| State Street Corporation | 375,038 | 7.80% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 346,622 | 7.20% | 13G (passive) | Dec 31, 2023 |
| Vanguard Capital Management | 243,227 | 5.02% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NVEC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 635,270 | 13.13% | $66.42K | +54,775 | 0.51% |
| Defiance ETFs, LLC | 635,270 | 13.13% | $67.32M | +54,775 | 0.91% |
| BlackRock, Inc. | 423,551 | 8.76% | $44.28M | +52,483 | 0.00% |
| State Street Corp | 375,038 | 7.75% | $39.21M | +192,670 | 0.00% |
| Vanguard Capital Management LLC | 215,601 | 4.46% | $22.54M | +5,103 | 0.00% |
| Vanguard Portfolio Management LLC | 195,475 | 4.04% | $20.44M | +33,546 | 0.00% |
| Renaissance Technologies LLC | 170,730 | 3.53% | $17.85M | −2,870 | 0.02% |
| Geode Capital Management, LLC | 157,106 | 3.25% | $16.43M | +11,845 | 0.00% |
| Ranger Investment Management, L.P. | 121,341 | 2.51% | $12.69M | +1,171 | 0.80% |
| Dimensional Fund Advisors LP | 109,017 | 2.25% | $11.40M | +10,444 | 0.00% |
| Punch & Associates Investment Management, Inc. | 81,215 | 1.68% | $8.49M | −22,354 | 0.42% |
| Royce & Associates LP | 80,366 | 1.66% | $8.40M | −148,931 | 0.07% |
| Two Sigma Investments, LP | 76,384 | 1.58% | $7.99M | −3,226 | 0.01% |
| Morgan Stanley | 75,366 | 1.56% | $7.88M | +39,802 | 0.00% |
| Russell Investments Group, Ltd. | 71,293 | 1.47% | $7.45M | −1,943 | 0.01% |
| Silverberg Bernstein Capital Management LLC | 69,220 | 1.43% | $7.24M | −553 | 2.77% |
| Marshall Wace, Llp | 67,167 | 1.39% | $7.02M | +23,691 | 0.01% |
| Goldman Sachs Group Inc | 57,022 | 1.18% | $5.96M | +16,616 | 0.00% |
| Isthmus Partners, LLC | 49,980 | 1.03% | $5.23M | −123 | 0.51% |
| Deutsche Bank AG\ | 49,876 | 1.03% | $5.21M | +1,177 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 134 | 4M | 92.2% | 33 / 43 | 31 / 21 | 1M | 0M |
| Q1 2026 | 123 | 4M | 87.0% | 24 / 35 | 42 / 16 | 1M | 0M |
| Q4 2025 | 117 | 4M | 87.0% | 17 / 38 | 48 / 15 | 1M | 0M |
| Q3 2025 | 115 | 4M | 77.0% | 15 / 45 | 37 / 19 | 1M | 0M |
| Q2 2025 | 120 | 4M | 73.3% | 23 / 41 | 33 / 11 | 0M | 0M |
| Q1 2025 | 110 | 3M | 69.8% | 17 / 44 | 30 / 17 | 0M | 0M |
| Q4 2024 | 111 | 3M | 67.4% | 18 / 30 | 37 / 15 | 0M | 0M |
| Q3 2024 | 111 | 3M | 67.3% | 18 / 38 | 34 / 18 | 1M | 0M |
| Q2 2024 | 113 | 3M | 66.9% | 20 / 37 | 36 / 15 | 0M | 0M |
| Q1 2024 | 109 | 3M | 68.7% | 17 / 36 | 38 / 13 | 0M | 0M |
| Q4 2023 | 105 | 3M | 66.2% | 17 / 40 | 31 / 16 | 0M | 0M |
| Q3 2023 | 104 | 3M | 64.5% | 15 / 41 | 34 / 20 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NVEC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Defiance Quantum ETF | 635,270 | 13.13% | $66.42M | 1.06% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 154,119 | 3.19% | $16.11M | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 135,570 | 2.80% | $14.17M | 0.50% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 132,294 | 2.73% | $13.83M | 0.40% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 128,758 | 2.66% | $13.46M | 0.02% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 121,612 | 2.51% | $11.91M | 0.01% | May 31, 2026 |
| Royce Small-Cap Special Equity Fund | 80,000 | 1.65% | $8.36M | 1.75% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 56,639 | 1.17% | $5.92M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 54,046 | 1.12% | $6.28M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 46,095 | 0.95% | $4.82M | 0.03% | Jun 30, 2026 |
| DWS Small Cap Core Fund | 45,000 | 0.93% | $4.70M | 0.41% | Jun 30, 2026 |
| Vanguard U.S. Minimum Volatility ETF | 26,102 | 0.54% | $2.56M | 0.60% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 25,553 | 0.53% | $2.50M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 24,887 | 0.51% | $2.44M | 0.01% | May 31, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 24,725 | 0.51% | $2.58M | 0.12% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Daniel A. Baker | Director | 37,072 | 0.77% | Sep 9, 2026 |
| Xuan Kelly Wei | Director | 0 | – | Aug 20, 2026 |
| Carolyn Walker Valentine | Director | – | – | Aug 18, 2026 |
| Patricia M. Hollister | Director | 3,040 | 0.06% | Aug 10, 2026 |
| James W. Bracke | Director | 600 | 0.01% | Aug 10, 2026 |
| Terrence Glarner | Director | 700 | 0.01% | Nov 5, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Daniel A. Baker Director | Sep 8, 2026 | Sale | −2,000 | $101.00 | $202.00K | 37,072 |
| Daniel A. Baker Director | Sep 8, 2026 | Sale | −19,140 | $101.54 | $1.94M | 17,932 |
| Daniel A. Baker Director | Aug 27, 2026 | Sale | −2,000 | $110.00 | $220.00K | 39,072 |
| Daniel A. Baker Director | Aug 27, 2026 | Sale | −2,000 | $109.00 | $218.00K | 41,072 |
| Daniel A. Baker Director | Aug 25, 2026 | Sale | −1,731 | $107.00 | $185.22K | 43,072 |
| Daniel A. Baker Director | Aug 17, 2026 | Sale | −1,500 | $121.50 | $182.25K | 44,803 |
| Xuan Kelly Wei Director | Aug 12, 2026 | Returned to company | −538 | $123.00 | $66.17K | 0 |
| Daniel A. Baker President & CEO, Director | Jul 29, 2026 | Sale | −15,222 | $114.08 | $1.74M | 46,303 |
| Daniel A. Baker President & CEO, Director | Jul 28, 2026 | Sale | −3,260 | $117.57 | $383.28K | 61,525 |
| Xuan Kelly Wei Director | Jul 27, 2026 | Option exercise | +538 | $117.38 | $63.15K | 538 |
| Daniel A. Baker President & CEO, Director | Jul 27, 2026 | Option exercise | +1,496 | $117.55 | $175.85K | 63,621 |
| Daniel A. Baker President & CEO, Director | Jul 27, 2026 | Option exercise | +853 | $117.55 | $100.27K | 62,125 |
| Daniel A. Baker President & CEO, Director | Jul 27, 2026 | Option exercise | +1,344 | $117.55 | $157.99K | 61,272 |
| Daniel A. Baker President & CEO, Director | Jul 27, 2026 | Option exercise | +864 | $117.55 | $101.56K | 64,485 |
| Daniel A. Baker President & CEO, Director | Jul 27, 2026 | Sale | −1,518 | $117.56 | $178.46K | 64,785 |
| Daniel A. Baker President & CEO, Director | Jul 27, 2026 | Option exercise | +757 | $117.55 | $88.99K | 65,242 |
| Daniel A. Baker President & CEO, Director | Jul 27, 2026 | Option exercise | +1,061 | $117.55 | $124.72K | 66,303 |
| Daniel A. Baker President & CEO, Director | Jan 29, 2026 | Sale | −103 | $72.25 | $7.44K | 59,928 |
| Daniel A. Baker President & CEO, Director | Jan 27, 2026 | Sale | −1,155 | $74.04 | $85.52K | 60,031 |
| James W. Bracke Director | Apr 4, 2025 | Buy | +100 | $57.97 | $5.80K | 600 |
| Patricia M. Hollister Director | Dec 5, 2024 | Option exercise | +1,000 | $57.46 | $57.46K | 3,040 |
| Patricia M. Hollister Director | Dec 5, 2024 | Option exercise | +1,000 | $56.76 | $56.76K | 2,040 |
| Patricia M. Hollister Director | Dec 5, 2024 | Returned to company | −2,000 | $74.93 | $149.86K | 1,040 |
| Terrence Glarner Director | Nov 5, 2024 | Sale | −500 | $73.46 | $36.73K | 700 |
| Terrence Glarner Director | Aug 15, 2024 | Sale | −344 | $78.71 | $27.08K | 1,200 |
| Terrence Glarner Director | Aug 13, 2024 | Option exercise | +344 | $79.80 | $27.45K | 1,544 |
| Terrence Glarner Director | Jun 11, 2024 | Sale | −200 | $75.75 | $15.15K | 1,000 |
| Terrence Glarner Director | Jan 25, 2024 | Sale | −275 | $78.67 | $21.63K | 1,200 |
| Terrence Glarner Director | Jan 22, 2024 | Option exercise | +275 | $79.04 | $21.74K | 1,475 |
| Patricia M. Hollister Director | May 15, 2023 | Option exercise | +1,000 | $49.86 | $49.86K | 2,040 |
| Patricia M. Hollister Director | May 15, 2023 | Option exercise | +1,000 | $67.69 | $67.69K | 3,040 |
| Patricia M. Hollister Director | May 15, 2023 | Sale | −2,000 | $86.20 | $172.40K | 1,040 |
| Daniel A. Baker President and CEO, Director | May 10, 2023 | Sale | −20,000 | $87.17 | $1.74M | 66,186 |
| Richard W. Kramp Director | May 9, 2023 | Option exercise | +225 | $87.35 | $19.65K | 225 |
| Richard W. Kramp Director | May 9, 2023 | Option exercise | +350 | $87.35 | $30.57K | 575 |
| Terrence Glarner Director | Mar 3, 2023 | Sale | −1,000 | $78.16 | $78.16K | 1,200 |
| Terrence Glarner Director | Mar 3, 2023 | Option exercise | +1,000 | $57.46 | $57.46K | 2,200 |
| James W. Bracke Director | May 9, 2022 | Buy | +100 | $46.30 | $4.63K | 500 |
| James W. Bracke Director | Feb 4, 2022 | Buy | +100 | $58.00 | $5.80K | 400 |
| James W. Bracke Director | Jan 25, 2022 | Buy | +300 | $60.90 | $18.27K | 300 |
| Curt A. Reynders Chief Financial Officer | Sep 1, 2021 | Sale | −466 | $71.37 | $33.26K | 0 |
| Curt A. Reynders Chief Financial Officer | Aug 27, 2021 | Sale | −2,405 | $70.56 | $169.70K | 466 |
| Curt A. Reynders Chief Financial Officer | Feb 14, 2020 | Sale | −1,429 | $75.67 | $108.13K | 2,871 |
| Patricia M. Hollister Director | Feb 6, 2020 | Option exercise | +1,000 | $58.25 | $58.25K | 2,040 |
| Patricia M. Hollister Director | Feb 6, 2020 | Sale | −2,000 | $72.23 | $144.46K | 1,040 |
| Patricia M. Hollister Director | Feb 6, 2020 | Option exercise | +1,000 | $54.11 | $54.11K | 3,040 |
| Curt A. Reynders Chief Financial Officer | Feb 5, 2020 | Sale | −1,200 | $74.51 | $89.41K | 4,300 |
| Terrence Glarner Director | Jul 23, 2019 | Sale | −1,000 | $69.24 | $69.24K | 1,200 |
| Curt A. Reynders Chief Financial Officer | Nov 30, 2018 | Sale | −2,075 | $95.15 | $197.44K | 5,500 |
| Patricia M. Hollister Director | Nov 16, 2018 | Option exercise | +1,000 | $42.45 | $42.45K | 3,040 |
| Patricia M. Hollister Director | Nov 16, 2018 | Option exercise | +1,000 | $51.04 | $51.04K | 2,040 |
| Patricia M. Hollister Director | Nov 16, 2018 | Sale | −2,000 | $84.02 | $168.04K | 1,040 |
| Curt A. Reynders Chief Financial Officer | Aug 29, 2018 | Sale | −1,154 | $118.71 | $136.99K | 7,575 |
| Curt A. Reynders Chief Financial Officer | Aug 22, 2018 | Sale | −271 | $119.63 | $32.42K | 8,729 |
| Terrence Glarner Director | Aug 15, 2018 | Sale | −2,000 | $115.00 | $230.00K | 2,200 |
| Terrence Glarner Director | Aug 15, 2018 | Option exercise | +1,000 | $67.69 | $67.69K | 3,200 |
| Terrence Glarner Director | Aug 15, 2018 | Option exercise | +1,000 | $56.76 | $56.76K | 4,200 |
| Terrence Glarner Director | Nov 28, 2017 | Option exercise | +1,000 | $51.04 | $51.04K | 3,200 |
| Terrence Glarner Director | Nov 28, 2017 | Sale | −1,000 | $85.89 | $85.89K | 2,200 |
| Curt A. Reynders Chief Financial Officer | Nov 16, 2017 | Sale | −1,228 | $88.47 | $108.64K | 9,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| A. Baker Revocable Trust DTD 01/29/2020 Daniel Director | Jul 27, 2026 | 48,371 | $5.55M | Jul 27, 2026 | Stock Swap |
| A. Baker Revocable Trust DTD 01/29/2020 Daniel Director | Jan 27, 2026 | 20,000 | $1.50M | Jan 27, 2026 | ISO |
| M. Hollister Patricia Director | Dec 5, 2024 | 2,000 | $149.86K | Dec 5, 2024 | Exercise of options under a registered plan |
| Terrence Glarner Director | Nov 5, 2024 | 500 | $36.73K | Nov 5, 2024 | Stock Option |
| Terrence Glarner Director | Aug 15, 2024 | 344 | $277.08K | Aug 15, 2024 | Stock Option |
| Terrence Glarner Director | Jun 11, 2024 | 200 | $15.01K | Jun 11, 2024 | Stock Option |
| Terrence Glarner Director | Jan 24, 2024 | 275 | $21.66K | Jan 24, 2024 | Stock Option |
| M. Hollister Patricia Director | May 15, 2023 | 2,000 | $172.40K | May 15, 2023 | Exercise of Options under an Issuer S-8 Registered Plan |
| Baker Daniel Director | May 10, 2023 | 20,000 | $1.78M | May 10, 2023 | ISO |