NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionMetis Global Partners, LLC
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 527,187
Metis Global Partners, LLC reports 10.11% decrease in ownership of NVR / NVR, Inc.

On May 7, 2026 - Metis Global Partners, LLC filed a 13F-HR form disclosing ownership of 80 shares of NVR, Inc. (MX:NVR) valued at $527,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 89 shares of NVR, Inc.. This represents a change in shares of -10.11% 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)
2026-05-07 2026-03-31 13F NVR COM 62944T105 80 -9 -10.11 527 -18.80 0.0129
2026-02-11 2025-12-31 13F NVR COM 62944T105 89 -7 -7.29 649 -15.82 0.0153
2025-11-06 2025-09-30 13F NVR COM 62944T105 96 -10 -9.43 771 -1.41 0.0182
2025-08-06 2025-06-30 13F NVR COM 62944T105 106 -16 -13.11 783 -11.44 0.0202
2025-05-07 2025-03-31 13F NVR COM 62944T105 122 18 17.31 884 3.88 0.0249
2025-02-05 2024-12-31 13F NVR COM 62944T105 104 -10 -8.77 851 -23.97 0.0256
2024-11-06 2024-09-30 13F NVR COM 62944T105 114 2 1.79 1,119 31.68 0.0348
2024-08-06 2024-06-30 13F NVR COM 62944T105 112 -2 -1.75 850 -8.02 0.0292
2024-05-06 2024-03-31 13F NVR COM 62944T105 114 -2 -1.72 923 13.67 0.0336
2024-02-06 2023-12-31 13F NVR COM 62944T105 116 -49 -29.70 812 -17.40 0.0324
2023-11-07 2023-09-30 13F NVR COM 62944T105 165 20 13.79 984 6.85 0.0475
2023-08-07 2023-06-30 13F NVR COM 62944T105 145 18 14.17 921 30.13 0.0496
2023-05-08 2023-03-31 13F NVR COM 62944T105 127 30 30.93 708 58.17 0.0454
2023-02-07 2022-12-31 13F NVR COM 62944T105 97 24 32.88 447 53.08 0.0399
2022-11-08 2022-09-30 13F NVR COM 62944T105 73 11 17.74 292 17.74 0.0470
2022-08-08 2022-06-30 13F NVR COM 62944T105 62 9 16.98 248 4.64 0.0397
2022-05-03 2022-03-31 13F NVR COM 62944T105 53 53 237 0.0284
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.