NVE Corporation
US ˙ NasdaqCM ˙ US6294452064

SecurityNVEC / NVE Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership5,858 shares
Latest Disclosed Value $ 383,694
Rhumbline Advisers reports 88.61% decrease in ownership of NVEC / NVE Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 5,858 shares of NVE Corporation (US:NVEC) valued at $383,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,420 shares of NVE Corporation. This represents a change in shares of -88.61% during the quarter. The current value of the position is $638,991 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NVE CORP COM NEW COM COM 629445206 5,858 -45,562 -88.61 384 -87.44 0.0003
2026-02-13 2025-12-31 13F NVE CORP COM NEW COM COM 629445206 51,420 -4,548 -8.13 3,051 -16.51 0.0025
2025-11-06 2025-09-30 13F NVE CORP COM NEW COM COM 629445206 55,968 -25,342 -31.17 3,653 -38.96 0.0029
2025-08-12 2025-06-30 13F NVE CORP COM NEW COM COM 629445206 81,310 2,891 3.69 5,985 19.75 0.0051
2025-05-29 2025-03-31 13F/A-1 NVE CORP COM NEW COM COM 629445206 78,419 20,061 34.38 4,998 5.18 0.0047
2025-04-08 2025-03-31 13F NVE CORP COM NEW COM COM 629445206 78,419 20,061 4,998 0.0047
2025-05-29 2024-12-31 13F/A-1 NVE CORP COM NEW COM COM 629445206 58,358 -179 -0.31 4,752 1.65 0.0043
2025-01-30 2024-12-31 13F NVE CORP COM NEW COM COM 629445206 58,358 -179 4,752 0.0043
2024-11-12 2024-09-30 13F NVE CORP COM NEW COM COM 629445206 58,537 16,011 37.65 4,675 47.20 0.0042
2024-08-01 2024-06-30 13F NVE CORP COM NEW COM COM 629445206 42,526 -3,368 -7.34 3,176 -23.25 0.0030
2024-05-09 2024-03-31 13F NVE CORP COM NEW COM COM 629445206 45,894 40,402 735.65 4,139 862.33 0.0040
2024-02-08 2023-12-31 13F NVE CORP COM NEW COM COM 629445206 5,492 -26 -0.47 431 -5.08 0.0005
2023-11-09 2023-09-30 13F NVE CORP COM NEW COM COM 629445206 5,518 245 4.65 453 -11.70 0.0005
2023-08-08 2023-06-30 13F NVE CORP COM NEW COM COM 629445206 5,273 5,273 514 0.0006
2022-08-11 2022-06-30 13F NVE CORP COM NEW COM COM 629445206 0 -5,268 -100.00 0 -100.00
2022-05-12 2022-03-31 13F NVE CORP COM NEW COM COM 629445206 5,268 -71 -1.33 287 -21.37 0.0004
2022-02-10 2021-12-31 13F NVE CORP COM NEW COM COM 629445206 5,339 -86 -1.59 365 5.19 0.0004
2021-11-12 2021-09-30 13F NVE CORP COM NEW COM COM 629445206 5,425 152 2.88 347 -11.03 0.0005
2021-08-05 2021-06-30 13F NVE CORP COM NEW COM COM 629445206 5,273 -686 -11.51 390 -6.70 0.0005
2021-05-06 2021-03-31 13F NVE CORP COM NEW COM COM 629445206 5,959 -13,655 -69.62 418 -62.07 0.0006
2021-02-10 2020-12-31 13F NVE CORP COM NEW COM COM 629445206 19,614 -129 -0.65 1,102 13.73 0.0015
2020-11-12 2020-09-30 13F NVE CORP COM NEW COM COM 629445206 19,743 -3,360 -14.54 969 -32.14 0.0015
2020-08-13 2020-06-30 13F NVE CORP COM NEW COM COM 629445206 23,103 380 1.67 1,428 20.81 0.0024
2020-05-06 2020-03-31 13F NVE CORP COM NEW COM COM 629445206 22,723 16,200 248.35 1,182 153.65 0.0025
2020-02-05 2019-12-31 13F NVE CORP COM NEW COM COM 629445206 6,523 122 1.91 466 9.65 0.0008
2019-10-23 2019-09-30 13F NVE CORP COM NEW COM COM 629445206 6,401 -5 -0.08 425 -4.71 0.0008
2019-08-14 2019-06-30 13F NVE CORP COM NEW COM COM 629445206 6,406 142 2.27 446 -27.24 0.0008
2019-05-01 2019-03-31 13F NVE CORP COM NEW COM COM 629445206 6,264 -47 -0.74 613 11.05 0.0012
2019-01-31 2018-12-31 13F NVE CORP COM NEW COM COM 629445206 6,311 2,020 47.08 552 21.59 0.0012
2018-11-07 2018-09-30 13F NVE CORP COM NEW COM COM 629445206 4,291 -290 -6.33 454 -18.64 0.0009
2018-08-06 2018-06-30 13F NVE CORP COM NEW COM COM 629445206 4,581 4 0.09 558 46.84 0.0011
2018-05-02 2018-03-31 13F NVE CORP COM NEW COM COM 629445206 4,577 -150 -3.17 380 -6.63 0.0008
2018-02-09 2017-12-31 13F NVE CORP COM NEW COM COM 629445206 4,727 -903 -16.04 407 -8.54 0.0008
2017-11-06 2017-09-30 13F NVE CORP COM NEW COM COM 629445206 5,630 140 2.55 445 5.20 0.0010
2017-08-02 2017-06-30 13F NVE CORP COM NEW COM COM 629445206 5,490 -595 -9.78 423 -16.07 0.0010
2017-05-02 2017-03-31 13F NVE CORP COM NEW COM COM 629445206 6,085 173 2.93 504 19.43 0.0012
2017-01-27 2016-12-31 13F NVE CORP COM NEW COM COM 629445206 5,912 311 5.55 422 27.88 0.0011
2016-11-08 2016-09-30 13F NVE CORP COM NEW COM COM 629445206 5,601 100 1.82 330 2.17 0.0009
2016-08-11 2016-06-30 13F NVE CORP COM NEW COM COM 629445206 5,501 -1,176 -17.61 323 -14.32 0.0010
2016-05-02 2016-03-31 13F NVE CORP USD.01 COM 629445206 6,677 390 6.20 377 6.80 0.0012
2016-02-03 2015-12-31 13F NVE CORP USD.01 COM 629445206 6,287 410 6.98 353 23.86 0.0011
2015-11-04 2015-09-30 13F NVE CORP USD.01 COM 629445206 5,877 249 4.42 285 -35.37 0.0010
2015-08-04 2015-06-30 13F NVE CORP USD.01 COM 629445206 5,628 -405 -6.71 441 6.01 0.0014
2015-05-12 2015-03-31 13F NVE CORP USD.01 COM 629445206 6,033 500 9.04 416 6.12 0.0012
2015-02-06 2014-12-31 13F NVE CORP USD.01 COM 629445206 5,533 375 7.27 392 17.72 0.0011
2014-11-12 2014-09-30 13F NVE CORP USD.01 COM 629445206 5,158 0 0.00 333 16.03 0.0010
2014-08-06 2014-06-30 13F NVE CORP USD.01 COM 629445206 5,158 990 23.75 287 20.59 0.0008
2014-05-06 2014-03-31 13F NVE CORP USD.01 COM 629445206 4,168 -240 -5.44 238 -7.39 0.0007
2014-02-03 2013-12-31 13F NVE CORP USD.01 COM 629445206 4,408 0 0.00 257 14.22 0.0008
2013-11-05 2013-09-30 13F NVE CORP USD.01 COM 629445206 4,408 -237 -5.10 225 3.69 0.0007
2013-08-07 2013-06-30 13F NVE CORP USD.01 COM 629445206 4,645 4,645 217 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.