Kayne Anderson Rudnick Investment Management Llc

13F Holdings History for NVE CORP /NEW/ - NVE Ord Shs (NVEC)

Symbol: NVEC on Nasdaq
Investment type: Equity / NVE Ord Shs
Latest Disclosed Ownership: 308K shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Kayne Anderson Rudnick Investment Management, LLC ownership in NVE CORP /NEW/ NVE Ord Shs (NVEC)

2025-08-13 - Kayne Anderson Rudnick Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 308K shares of NVE CORP /NEW/ NVE Ord Shs (NVEC). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kayne Anderson Rudnick Investment Management, LLC	6.4%		$18.9M	308K			$61.49	13G/A	6/30/2025	13 Aug 2025 16:05:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.05%	-0.01%	$22.7M	308K	-64,015	-17.2%	$73.61	Q2 2025
3/31/2025	0.06%	+0%	$23.7M	372K	+5,063		$63.74	Q1 2025
12/31/2024	0.07%	0%	$29.9M	367K	-5,146	-1.38%	$81.43	Q4 2024
9/30/2024	0.07%	-0.01%	$29.7M	372K	-64,489	-14.8%	$79.87	Q3 2024
6/30/2024	0.08%	0%	$32.6M	436K	-8,617	-1.94%	$74.69	Q2 2024
3/31/2024	0.09%	0%	$40.1M	445K	-6,737	-1.49%	$90.18	Q1 2024
12/31/2023	0.09%	0%	$35.4M	452K	-20,807	-4.4%	$78.43	Q4 2023
9/30/2023	0.11%	+0%	$38.8M	472K	+3,143	+0.67%	$82.14	Q3 2023
6/30/2023	0.13%	+0%	$45.7M	469K	+2,787	+0.6%	$97.44	Q2 2023
3/31/2023	0.11%	+0%	$38.7M	467K	+18,208	+4.06%	$82.99	Q1 2023
12/31/2022	0.09%	-0.03%	$29M	448K	-138,566	-23.6%	$64.75	Q4 2022
9/30/2022	0.09%	+0%	$27.4M	587K	+4,342	+0.75%	$46.65	Q3 2022
6/30/2022	0.09%	0%	$27.2M	583K	-15,225	-2.55%	$46.62	Q2 2022
3/31/2022	0.09%	+0%	$32.6M	598K	+2,057	+0.35%	$54.47	Q1 2022
12/31/2021	0.09%	0%	$40.7M	596K	-3,258	-0.54%	$68.30	Q4 2021
9/30/2021	0.09%	+0%	$38.3M	599K	+6,263	+1.06%	$63.97	Q3 2021
6/30/2021	0.11%	-0.01%	$43.9M	593K	-53,303	-8.25%	$74.05	Q2 2021
3/31/2021	0.12%	0%	$45.3M	646K	-3,407	-0.52%	$70.10	Q1 2021
12/31/2020	0.11%	0%	$36.5M	649K	-542	-0.08%	$56.18	Q4 2020
9/30/2020	0.12%	+0%	$31.9M	650K	+4,233	+0.66%	$49.08	Q3 2020
6/30/2020	0.17%	0%	$39.9M	646K	-2,111	-0.33%	$61.83	Q2 2020
3/31/2020	0.19%	+0%	$33.7M	648K	+5,083	+0.79%	$52.03	Q1 2020
12/31/2019	0.22%	+0.01%	$45.9M	643K	+38,543	+6.38%	$71.40	Q4 2019
9/30/2019	0.21%	-0.08%	$40.1M	604K	-221,250	-26.8%	$66.35	Q3 2019
6/30/2019	0.3%	-0.01%	$57.5M	825K	-32,524	-3.79%	$69.63	Q2 2019
3/31/2019	0.48%	0%	$84M	858K	-7,593	-0.88%	$97.89	Q1 2019
12/31/2018	0.52%	-0.01%	$75.8M	866K	-21,405	-2.41%	$87.54	Q4 2018
9/30/2018	0.55%	+0.03%	$93.9M	887K	+46,301	+5.51%	$105.88	Q3 2018
6/30/2018	0.66%	+0.08%	$102M	841K	+99,104	+13.4%	$121.78	Q2 2018
3/31/2018	0.46%	+0.01%	$61.6M	742K	+9,645	+1.32%	$83.11	Q1 2018
12/31/2017	0.51%	+0.04%	$62.9M	732K	+51,938	+7.64%	$86.00	Q4 2017
9/30/2017	0.48%	+0.04%	$53.7M	680K	+49,254	+7.81%	$78.97	Q3 2017
6/30/2017	0.48%	+0.02%	$48.6M	631K	+22,169	+3.64%	$77.00	Q2 2017
3/31/2017	0.55%	+0.05%	$50.4M	609K	+53,964	+9.73%	$82.79	Q1 2017
12/31/2016	0.47%	+0.05%	$39.6M	555K	+53,986	+10.8%	$71.43	Q4 2016
9/30/2016	0.37%	+0.03%	$29.5M	501K	+40,264	+8.75%	$58.94	Q3 2016
6/30/2016	0.41%	+0.01%	$27M	460K	+12,009	+2.68%	$58.65	Q2 2016
3/31/2016	0.41%	+0.04%	$25.3M	448K	+38,326	+9.35%	$56.53	Q1 2016
12/31/2015	0.38%	+0.08%	$23M	410K	+85,454	+26.3%	$56.18	Q4 2015
9/30/2015	0.27%	-0.04%	$15.8M	325K	-50,542	-13.5%	$48.54	Q3 2015
6/30/2015	0.46%	-0.07%	$29.4M	375K	-55,317	-12.9%	$78.40	Q2 2015
3/31/2015	0.46%	+0.01%	$29.7M	430K	+7,444	+1.76%	$68.92	Q1 2015
12/31/2014	0.5%	+0.02%	$29.9M	423K	+16,095	+3.96%	$70.79	Q4 2014
9/30/2014	0.47%	+0%	$26.3M	407K	+3,879	+0.96%	$64.54	Q3 2014
6/30/2014	0.38%	+0.01%	$22.4M	403K	+12,054	+3.08%	$55.59	Q2 2014
3/31/2014	0.39%	-0.02%	$22.3M	391K	-15,110	-3.72%	$57.04	Q1 2014
12/31/2013	0.4%		$23.7M	406K			$58.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.