Russell Investments Group, Ltd. NVEC — NVE CORP COM NEW

Ownership history in Russell Investments Group, Ltd.  ·  27 quarters on record

AI Ownership Summary

Russell Investments Group, Ltd. reported NVE CORP COM NEW (NVEC) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows NVEC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Russell Investments Group, Ltd.'s position in NVE CORP COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVEC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVEC stock page Russell Investments Group, Ltd. fund profile Russell Investments Group, Ltd. full holdings
How Russell Investments Group, Ltd. held NVEC — position size vs. price
% of Fund (quarterly)    NVEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 73,236 +1,869 +2.6% 0.01% $4.8M 2026-05-08 $89.20
2025 Q4 ADDED — — — 71,367 +3,057 +4.5% 0.00% $4.2M 2026-02-17 $65.36
2025 Q3 ADDED — — — 68,310 +7,567 +12.5% 0.01% $4.5M 2025-11-13 $61.69
2025 Q2 REDUCED — — — 60,743 -270 -0.4% 0.01% $4.5M 2025-08-13 $61.18
2025 Q1 ADDED — — — 61,013 +7,585 +14.2% 0.01% $3.9M 2025-05-13 $65.79
2024 Q4 REDUCED 9.4% -20.6% ✅ 53,428 -5,511 -9.4% 0.01% $4.4M 2025-02-13 $67.93
2024 Q3 ADDED — — — 58,939 +30,872 +110.0% 0.01% $4.7M 2024-11-13 $70.82
2024 Q2 REDUCED — — — 28,067 -667 -2.3% 0.00% $2.1M 2024-08-08 $71.95
2024 Q1 ADDED — — — 28,734 +191 +0.7% 0.00% $2.6M 2024-05-08 $68.10
2023 Q4 ADDED — — — 28,543 +1,200 +4.4% 0.00% $2.2M 2024-02-05 $70.43
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVEC

As of 2026 Q1 — sorted by position size

Silverberg Bernstein Capital Management LLC 2.52% Merrion Investment Management Co, LLC 3Y 1.5% Bridge City Capital, LLC 3Y 7Y 0.75% Ranger Investment Management, L.P. 3Y 7Y 0.57% Defiance ETFs, LLC 0.54% Penserra Capital Management LLC 3Y 7Y 0.45% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.39% Militia Capital Management LLC 0.36% ISTHMUS PARTNERS, LLC 3Y 7Y 0.34% ROYCE & ASSOCIATES LP 3Y 7Y 0.15%

FAQ About Russell Investments Group, Ltd. and NVEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Russell Investments Group, Ltd. reported owning NVEC?

Russell Investments Group, Ltd. reported NVEC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVEC position in Russell Investments Group, Ltd.'s portfolio?

The largest reported portfolio weight for NVEC was 0.01% in 2024 Q3.

What is the latest reported NVEC position on this page?

The most recent filing on this page is 2026 Q1, when Russell Investments Group, Ltd. reported 73,236 shares, equal to 0.01% of portfolio, with an estimated market value of $4.8M.

What does the chart on this NVEC ownership page compare?

The chart compares Russell Investments Group, Ltd.'s quarterly NVEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Russell Investments Group, Ltd. time their NVEC position?

Based on 13F filing dates vs. subsequent NVEC price moves, Russell Investments Group, Ltd. correctly timed 14 out of 26 reported position changes (54%). The annualised alpha on NVEC relative to SPY over the holding period was -3.8%.

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