Titelia

Fund shareholders of NVE Corp

ISIN US6294452064 · United States · LEI 5299003C1ATTWX8X0112

Fund shareholders
149
Of which ETFs
33 116 other funds
Value held
≈ 135.5M $ 134.9M $ · 561.2K €
Share of capital
41.2 % of 4.8M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
Defiance Quantum ETF ETF Series Solutions 580,49538M $1.17 %12.00 %as of Mar 31, 2026
Royce Small-Cap Special Equity Fund ROYCE FUND 227,50014.9M $3.48 %4.70 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 149,7199.8M $0.00 %3.10 %as of Mar 31, 2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 121,3528.4M $0.01 %2.51 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 116,2237.6M $0.01 %2.40 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 76,1255M $0.31 %1.57 %as of Mar 31, 2026
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 62,1904.1M $0.49 %1.29 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 55,4473.6M $0.00 %1.15 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 48,3984M $0.01 %1.00 %as of Apr 30, 2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 45,0002.9M $0.28 %0.93 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 39,0462.6M $0.02 %0.81 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 33,9282.8M $0.29 %0.70 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 26,2711.8M $0.00 %0.54 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 24,8401.6M $0.08 %0.51 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,9201.6M $0.01 %0.49 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,5671.8M $0.01 %0.45 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 15,9841.3M $0.01 %0.33 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,6751.3M $0.02 %0.32 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 13,959960.9K $0.00 %0.29 %as of Feb 28, 2026
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 12,739877K $0.23 %0.26 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 12,199799K $0.07 %0.25 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 10,663882.8K $0.01 %0.22 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10,405716.3K $0.03 %0.22 %as of Feb 28, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 10,350712.5K $0.00 %0.21 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 9,154630.2K $0.00 %0.19 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 8,451553.5K $0.01 %0.17 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 8,413551.1K $0.00 %0.17 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,096530.3K $0.26 %0.17 %as of Mar 31, 2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 7,772509.1K $0.03 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7,053485.5K $0.00 %0.15 %as of Feb 28, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,040484.6K $0.19 %0.15 %as of Feb 28, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 6,797445.2K $0.46 %0.14 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,796445.1K $0.17 %0.14 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,305522K $0.00 %0.13 %as of Apr 30, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,291520.8K $0.03 %0.13 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,260430.9K $0.23 %0.13 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,030415.1K $0.05 %0.12 %as of Feb 28, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 5,911387.2K $0.53 %0.12 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5,546363.3K $0.01 %0.11 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 4,953341K $0.07 %0.10 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,926407.8K $0.00 %0.10 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,912406.7K $0.00 %0.10 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 4,903405.9K $0.01 %0.10 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,459307K $0.02 %0.09 %as of Feb 28, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,400288.2K $0.06 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 4,365361.4K $0.00 %0.09 %as of Apr 30, 2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 4,255352.3K $3.04 %0.09 %as of Apr 30, 2026
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 4,150271.8K $0.60 %0.09 %as of Mar 31, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 3,704255K $0.95 %0.08 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,679241K $0.02 %0.08 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,159261.5K $0.00 %0.07 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 3,140205.7K $0.01 %0.06 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,098202.9K $0.02 %0.06 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 3,082201.9K $0.01 %0.06 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,000196.5K $0.01 %0.06 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,907190.4K $0.00 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2,869197.5K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,781182.2K $0.00 %0.06 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2,693176.4K $0.03 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,507164.2K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2,494206.5K $0.00 %0.05 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,299190.3K $0.00 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 2,056134.7K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 2,055170.1K $0.01 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 2,039140.4K $0.01 %0.04 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 2,001137.7K $0.00 %0.04 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,744144.4K $0.01 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,700111.4K $0.00 %0.04 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,647107.9K $0.01 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,605105.1K $0.01 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,35488.7K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 1,29584.8K $0.02 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 1,26182.6K $0.00 %0.03 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,21079.3K $0.16 %0.03 %as of Mar 31, 2026
M3Sixty Small Cap Growth Fund 360 Funds 1,11176.5K $0.77 %0.02 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,08589.8K $0.00 %0.02 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 93561.2K $0.01 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 93261K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 91159.7K $0.01 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 90062K $0.01 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 89158.4K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 87957.6K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 86656.7K $0.03 %0.02 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 82954.3K $0.00 %0.02 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 79752.2K $0.22 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 77864.4K $0.00 %0.02 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 74962K $0.02 %0.02 %as of Apr 30, 2026
AQR Small Cap Multi-Style Fund AQR Funds 72347.4K $0.03 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 69345.4K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 67944.5K $0.01 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 66555.1K $0.00 %0.01 %as of Apr 30, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 59849.5K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 59340.8K $0.03 %0.01 %as of Feb 28, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 59338.8K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 54745.3K $0.01 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 54737.7K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 52834.6K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 52334.3K $0.01 %0.01 %as of Mar 31, 2026
ProShares Nanotechnology ETF ProShares Trust 51135.2K $0.52 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47339.2K $0.00 %0.01 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Royce Small-Cap Special Equity Fund ROYCE FUND 3.48 %as of Mar 31, 2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 3.04 %as of Apr 30, 2026
Defiance Quantum ETF ETF Series Solutions 1.17 %as of Mar 31, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.95 %as of Feb 28, 2026
M3Sixty Small Cap Growth Fund 360 Funds 0.77 %as of Feb 28, 2026
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 0.60 %as of Mar 31, 2026
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.59 %as of Dec 31, 2025
Acuitas Small Cap Active ETF Series Portfolios Trust 0.53 %as of Mar 31, 2026
ProShares Nanotechnology ETF ProShares Trust 0.52 %as of Feb 28, 2026
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 0.49 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2148-11,991,529+2.8 %
2026Q1149-11,937,589+2.9 %
2025Q4150-11,883,388+11.0 %
2025Q3151-41,696,940-0.3 %
2025Q215501,701,859+3.4 %
2025Q115501,646,000+2.5 %
2024Q4155-131,605,390-5.4 %
2024Q3168-41,696,566-1.6 %
2024Q2172+91,724,431+3.1 %
2024Q1163+11,672,301+0.6 %
2023Q41621,662,247

Institutional managers

118 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Defiance ETFs, LLC580,49538M $as of Mar 31, 2026
Penserra Capital Management LLC580,49538K $as of Mar 31, 2026
BlackRock, Inc.371,06824.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP229,29715M $as of Mar 31, 2026
STATE STREET CORP182,36811.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC173,60011.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC145,2619.5M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC124,1138.1M $as of Mar 31, 2026
Ranger Investment Management, L.P.120,1707.9M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.103,5696.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP98,5736.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP79,6105.2M $as of Mar 31, 2026
Russell Investments Group, Ltd.73,2364.8M $as of Mar 31, 2026
Silverberg Bernstein Capital Management LLC69,7734.6M $as of Mar 31, 2026
ISTHMUS PARTNERS, LLC50,1033.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\48,6993.2M $as of Mar 31, 2026
Bank of New York Mellon Corp46,1333M $as of Mar 31, 2026
NORTHERN TRUST CORP44,3902.9M $as of Mar 31, 2026
MARSHALL WACE, LLP43,4762.8M $as of Mar 31, 2026
Merrion Investment Management Co, LLC42,7002.8M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC42,2212.8M $as of Mar 31, 2026
Bridge City Capital, LLC41,2452.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC40,4062.6M $as of Mar 31, 2026
MORGAN STANLEY35,5642.3M $as of Mar 31, 2026
Militia Capital Management LLC24,0001.6M $as of Mar 31, 2026

Declared shareholders of NVE Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.02 %243,227as of Mar 31, 2026 · SCHEDULE 13G
ROYCE & ASSOCIATES LP 4.74 %229,297as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of NVE Corp". https://titelia.com/en/stocks/nve-corp-US6294452064