Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nve Corp (NVEC)

121 + Investors. Track Smart Money conviction in NVEC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — NVEC

Based on 122 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NVEC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
122 hedge funds hold NVEC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

61 buying56 selling
Last quarter: 61 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new NVEC position: 22 → 14 → 17 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 24% medium ■ 16% new
73 out of 122 hedge funds have held NVEC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

16 → 22 → 14 → 17 → 25 new funds/Q
New funds entering each quarter: 22 → 14 → 17 → 25. A growing number of institutions are discovering NVEC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 18% newcomers

■ 69% veterans ■ 13% 1-2yr ■ 18% new
Entry-cohort mix of 122 holders: 84 (69%) are 2+ year veterans, 16 entered 1–2 years ago, and 22 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
37 of 122 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NVEC

In 2026 Q1, 61 hedge funds were net buyers of NVEC (25 opened a new position, 36 added to an existing one), while 56 reduced or exited (40 trimmed, 16 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 35% of total institutional value in NVEC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 122.

Hedge Fund Ownership: NVEC

How many hedge funds hold NVEC — quarterly history vs. share price
Quarterly hedge fund ownership of NVEC vs. share price

Market Analysis: NVEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVEC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Nve Corp (NVEC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NVEC has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
NVEC
+16.0%
XLK
-0.3%

NVEC outperformed XLK by +16.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
NVEC
+0.0%
XLK
+0.0%

Since the filing became public, NVEC outperformed XLK by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: NVEC
2026 Q2 Stats Unlock in 4 days 121 + Investors

Track Smart Money conviction in NVEC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 121 113 7.08%
13F Shares 4M 4M -0.42%
Total Value $232M $247M -5.99%
New Positions 24 17 +7
Increased Positions 36 38 -2
Closed Positions 16 14 +2
Reduced Positions 40 46 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NVEC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

121 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NVEC. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 NVEC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silverberg Bernstein Capital Management LLC 2.77% 69,220 $7.2M
2 Merrion Investment Management Co, LLC 2.14% 43,265 $4.5M
3 Bridge City Capital, LLC 0.95% 39,954 $4.2M
4 Defiance ETFs, LLC 0.91% 635,270 $67.3M
5 Ranger Investment Management, L.P. 0.80% 121,341 $12.7M
6 Prospect Capital Advisors, LLC 0.75% 15,720 $1.6M
7 Isthmus Partners, LLC 0.51% 49,980 $5.2M
8 Punch & Associates Investment Management, INC. 0.42% 81,215 $8.5M
9 Kings Path Partners LLC 0.18% 7,405 $483K
10 Militia Capital Management LLC 0.16% 24,000 $1.6M
11 Royce & Associates LP 0.07% 80,366 $8.4M
12 Legato Capital Management LLC 0.05% 5,387 $563K
13 Odyssean, LLC 0.04% 2,373 $248K
14 PDT Partners, LLC 0.04% 6,645 $695K
15 Inspire Investing, LLC 0.03% 6,649 $695K
16 Renaissance Technologies LLC 0.02% 170,730 $17.8M
17 Impact Partnership Wealth, LLC 0.02% 2,356 $246K
18 Silvercrest Asset Management Group LLC 0.02% 34,701 $3.6M
19 XTX Topco Ltd 0.02% 15,545 $1.6M
20 WINTON GROUP Ltd 0.02% 4,750 $497K
21 Martingale Asset Management L P 0.02% 6,317 $660K
22 ROSS\JOHNSON & Associates LLC 0.01% 9 —
23 Los Angeles Capital Management LLC 0.01% 35,080 $3.7M
24 Apollon Wealth Management, LLC 0.01% 8,837 $924K
25 Trexquant Investment LP 0.01% 17,675 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nve Corp (NVEC)

What does the Smart Money Trend signal show for NVEC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NVEC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NVEC?

Slight buying edge — 52% buying: Last quarter: 61 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NVEC holders?

Strong quality — 35% AUM from major funds: 37 of 122 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NVEC?

60% of holders stayed for 2+ years: 73 out of 122 hedge funds have held NVEC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Nve Corp (NVEC) following the 2026 Q2 hedge fund 13F filings?

As of today, NVEC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NVEC has gained +16.0% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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