NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
DEL PRIS
SecurityDE:NVE / NVR, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership2,731 shares
Latest Disclosed Value $ 17,996,826
Squarepoint Ops LLC reports 1,525.60% increase in ownership of NVE / NVR, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 2,731 shares of NVR, Inc. (DE:NVE) valued at $15,293,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 168 shares of NVR, Inc.. This represents a change in shares of 1,525.60% during the quarter. The current value of the position is $14,146,580 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)
2026-05-15 2026-03-31 13F NVR COM 62944T105 2,731 2,563 1,525.60 17,997 1,369.06 0.0211
2026-02-13 2025-12-31 13F NVR COM 62944T105 168 91 118.18 1,225 98.22 0.0013
2025-11-14 2025-09-30 13F NVR COM 62944T105 77 -1,567 -95.32 619 -94.91 0.0006
2025-08-27 2025-06-30 13F/A-1 NVR COM 62944T105 1,644 769 87.89 12,142 91.57 0.0126
2025-08-14 2025-06-30 13F NVR COM 62944T105 1,644 769 12,142 0.0126
2025-08-27 2025-03-31 13F/A-1 NVR COM 62944T105 875 792 954.22 6,339 834.81 0.0077
2025-05-15 2025-03-31 13F NVR COM 62944T105 875 792 6,339 0.0077
2025-02-14 2024-12-31 13F NVR COM 62944T105 83 -643 -88.57 679 -90.48 0.0007
2024-11-14 2024-09-30 13F NVR COM 62944T105 726 379 109.22 7,123 170.53 0.0111
2024-08-14 2024-06-30 13F NVR COM 62944T105 347 260 298.85 2,633 274.01 0.0044
2024-05-15 2024-03-31 13F NVR COM 62944T105 87 -146 -62.66 705 -56.84 0.0012
2024-02-14 2023-12-31 13F NVR COM 62944T105 233 144 161.80 1,631 207.74 0.0031
2023-11-14 2023-09-30 13F NVR COM 62944T105 89 -53 -37.32 531 -41.18 0.0013
2023-08-14 2023-06-30 13F NVR COM 62944T105 142 142 902 0.0028
2023-05-15 2023-03-31 13F NVR COM 62944T105 0 -946 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NVR COM 62944T105 946 115 13.84 4,364 31.69 0.0172
2022-11-14 2022-09-30 13F NVR COM 62944T105 831 -447 -34.98 3,313 -35.26 0.0167
2022-08-15 2022-06-30 13F NVR COM 62944T105 1,278 -204 -13.77 5,117 -22.70 0.0285
2022-05-16 2022-03-31 13F NVR COM 62944T105 1,482 934 170.44 6,620 104.45 0.0283
2022-02-14 2021-12-31 13F NVR COM 62944T105 548 482 730.30 3,238 924.68 0.0086
2021-11-15 2021-09-30 13F NVR COM 62944T105 66 16 32.00 316 26.91 0.0009
2021-08-16 2021-06-30 13F NVR COM 62944T105 50 -693 -93.27 249 -92.89 0.0009
2021-05-17 2021-03-31 13F NVR COM 62944T105 743 -157 -17.44 3,500 -4.68 0.0205
2021-02-16 2020-12-31 13F NVR COM 62944T105 900 414 85.19 3,672 85.08 0.0274
2020-11-16 2020-09-30 13F NVR COM 62944T105 486 -1,580 -76.48 1,984 -70.53 0.0267
2020-08-14 2020-06-30 13F NVR COM 62944T105 2,066 447 27.61 6,733 61.89 0.1089
2020-05-15 2020-03-31 13F NVR COM 62944T105 1,619 -1,407 -46.50 4,159 -63.91 0.1064
2020-02-14 2019-12-31 13F NVR COM 62944T105 3,026 2,309 322.04 11,524 332.42 0.0685
2019-11-14 2019-09-30 13F NVR COM 62944T105 717 717 2,665 0.0238
2019-08-14 2019-06-30 13F NVR COM 62944T105 0 -404 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NVR COM 62944T105 404 404 1,118 0.0118
2019-02-14 2018-12-31 13F NVR COM 62944T105 0 -1,025 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NVR COM 62944T105 1,025 600 141.18 2,533 100.71 0.0303
2018-08-14 2018-06-30 13F NVR COM 62944T105 425 118 38.44 1,262 46.74 0.0167
2018-05-15 2018-03-31 13F NVR COM 62944T105 307 -2,036 -86.90 860 -89.54 0.0137
2018-02-14 2017-12-31 13F NVR COM 62944T105 2,343 2,159 1,173.37 8,220 1,465.71 0.1432
2017-11-14 2017-09-30 13F NVR COM 62944T105 184 184 525 0.0101
2017-08-14 2017-06-30 13F NVR COM 62944T105 0 -549 -100.00 0 -100.00
2017-05-15 2017-03-31 13F NVR COM 62944T105 549 549 1,157 0.0319
2016-11-14 2016-09-30 13F NVR COM 62944T105 0 -667 -100.00 0 -100.00
2016-08-15 2016-06-30 13F NVR COM 62944T105 667 519 350.68 1,187 363.67 0.0741
2016-05-16 2016-03-31 13F NVR COM 62944T105 148 -802 -84.42 256 -83.60 0.0198
2016-02-16 2015-12-31 13F NVR COM 62944T105 950 950 0.00 1,561 0.1712
2015-05-15 2015-03-31 13F NVR COM 62944T105 0 -200 -100.00 0 -100.00
2015-05-15 2014-12-31 13F NVR COM 62944T105 200 200 255 0.2468
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.