NVE Corp (NVEC) shareholders
NVECNasdaqSemiconductors & Related DevicesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 19/302% above fair value
$83.97+3.77 (+4.70%)
Close on Nov 11, 2026Market cap $406.76MP/E 22.8Yield 4.76%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
92.0%
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 Joint filing with Ssga Funds Management, Inc. (5.80%) | 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 | 13.11% | $66.42M | +54,775 | 0.51% |
| Defiance ETFs, LLC | 635,270 | 13.11% | $67.32M | +54,775 | 0.91% |
| BlackRock, Inc. | 423,551 | 8.74% | $44.28M | +52,483 | 0.00% |
| State Street Corp | 375,038 | 7.74% | $39.21M | +192,670 | 0.00% |
| Vanguard Capital Management LLC | 215,601 | 4.45% | $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 | 3.52% | $17.85M | −2,870 | 0.02% |
| Geode Capital Management, LLC | 157,106 | 3.24% | $16.43M | +11,845 | 0.00% |
| Ranger Investment Management, L.P. | 121,341 | 2.50% | $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 | 92.0% | 33 / 43 | 31 / 21 | 1M | 0M |
| Q1 2026 | 123 | 4M | 86.9% | 24 / 35 | 42 / 16 | 1M | 0M |
| Q4 2025 | 117 | 4M | 86.9% | 17 / 38 | 48 / 15 | 1M | 0M |
| Q3 2025 | 115 | 4M | 76.9% | 15 / 45 | 37 / 19 | 1M | 0M |
| Q2 2025 | 120 | 4M | 73.2% | 23 / 41 | 33 / 11 | 0M | 0M |
| Q1 2025 | 110 | 3M | 69.7% | 17 / 44 | 30 / 17 | 0M | 0M |
| Q4 2024 | 111 | 3M | 67.3% | 18 / 30 | 37 / 15 | 0M | 0M |
| Q3 2024 | 111 | 3M | 67.2% | 18 / 38 | 34 / 18 | 1M | 0M |
| Q2 2024 | 113 | 3M | 66.8% | 20 / 37 | 36 / 15 | 0M | 0M |
| Q1 2024 | 109 | 3M | 68.6% | 17 / 36 | 38 / 13 | 0M | 0M |
| Q4 2023 | 105 | 3M | 66.2% | 17 / 40 | 31 / 16 | 0M | 0M |
| Q3 2023 | 104 | 3M | 64.4% | 15 / 41 | 34 / 20 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
155 funds held NVEC in Q2 2026, 76% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of NVEC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Defiance Quantum ETF | 635,270 | 13.11% | $66.42M | 1.06% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 154,119 | 3.18% | $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 |
|---|---|---|---|---|
| James W. Bracke | Director | 1,000 | 0.02% | Nov 5, 2026 |
| 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 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| James W. Bracke Director | Oct 26, 2026 | Award | +400 | $52.32 | $20.93K | 1,000 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
13.04%
1M shares short
Days to cover
3.5
At 0M shares a day
Change since last report
+17.2%
From 1M shares
Short volume, 20 days
65.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of NVE's stock actually held short. Settlement fails (shares not delivered on time) peaked at 700 shares on Sep 4, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Daniel A Baker Revocable Trust DTD 01/29/2020 Director | Jul 27, 2026 | 48,371 | $5.55M | Jul 27, 2026 | Stock Swap |
| Daniel A Baker Revocable Trust DTD 01/29/2020 Director | Jan 27, 2026 | 20,000 | $1.50M | Jan 27, 2026 | ISO |
| Patricia M. Hollister 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 |
| Patricia M. Hollister Director | May 15, 2023 | 2,000 | $172.40K | May 15, 2023 | Exercise of Options under an Issuer S-8 Registered Plan |
| Daniel A. Baker Director | May 10, 2023 | 20,000 | $1.78M | May 10, 2023 | ISO |
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