NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership1,377 shares
Latest Disclosed Value $ 240,126
John G Ullman & Associates Inc reports 13.72% decrease in ownership of NVDA / NVIDIA Corporation

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 1,377 shares of NVIDIA Corporation (MX:NVDA) valued at $240,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,596 shares of NVIDIA Corporation. This represents a change in shares of -13.72% during the quarter.

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)
2026-05-06 2026-03-31 13F NVIDIA COM 67066G104 1,377 -219 -13.72 240 -19.19 0.0318
2026-02-05 2025-12-31 13F NVIDIA COM 67066G104 1,596 1,596 298 0.0397
2025-02-05 2024-12-31 13F NVIDIA COM 67066G104 0 -1,710 -100.00 0 -100.00
2024-11-08 2024-09-30 13F NVIDIA COM 67066G104 1,710 1,710 208 0.0299
2023-08-21 2023-06-30 13F NVIDIA COM 67066G104 0 -4,365 -100.00 0 -100.00
2023-05-05 2023-03-31 13F NVIDIA COM 67066G104 4,365 -50 -1.13 1 0.1885
2023-02-08 2022-12-31 13F NVIDIA COM 67066G104 4,415 -360 -7.54 1 -100.00 0.1028
2022-10-19 2022-09-30 13F NVIDIA COM 67066G104 4,775 20 0.42 580 -19.56 0.1015
2022-07-27 2022-06-30 13F NVIDIA COM 67066G104 4,755 -94 -1.94 721 -45.50 0.1157
2022-04-29 2022-03-31 13F NVIDIA COM 67066G104 4,849 44 0.92 1,323 -6.37 0.1833
2022-01-26 2021-12-31 13F NVIDIA COM 67066G104 4,805 -100 -2.04 1,413 39.07 0.1943
2021-11-02 2021-09-30 13F NVIDIA COM 67066G104 4,905 3,560 264.68 1,016 -5.58 0.1382
2021-07-23 2021-06-30 13F NVIDIA COM 67066G104 1,345 -5 -0.37 1,076 49.24 0.1402
2021-04-22 2021-03-31 13F NVIDIA COM 67066G104 1,350 500 58.82 721 62.39 0.0967
2021-02-05 2020-12-31 13F NVIDIA COM 67066G104 850 850 444 0.0688
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.