NVE Corporation
US ˙ NasdaqCM ˙ US6294452064

SecurityNVEC / NVE Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership3,540 shares
Latest Disclosed Value $ 210,028
Alliancebernstein L.p. reports 11.06% decrease in ownership of NVEC / NVE Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 3,540 shares of NVE Corporation (US:NVEC) valued at $231,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,980 shares of NVE Corporation. This represents a change in shares of -11.06% during the quarter. The current value of the position is $386,143 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 NVE COM NEW 629445206 3,540 -440 -11.06 210 -11.02 0.0001
2026-02-17 2025-12-31 13F NVE COM NEW 629445206 3,980 0 0.00 236 -8.88 0.0001
2025-11-14 2025-09-30 13F NVE COM NEW 629445206 3,980 -140 -3.40 260 -14.52 0.0001
2025-08-14 2025-06-30 13F NVE COM NEW 629445206 4,120 4,120 303 0.0001
2025-05-15 2025-03-31 13F NVE COM NEW 629445206 0 -3,020 -100.00 0 -100.00
2025-02-12 2024-12-31 13F NVE COM NEW 629445206 3,020 -170 -5.33 246 -3.54 0.0001
2024-11-14 2024-09-30 13F NVE COM NEW 629445206 3,190 370 13.12 255 20.95 0.0001
2024-08-14 2024-06-30 13F NVE COM NEW 629445206 2,820 2,820 211 0.0001
2021-05-06 2021-03-31 13F NVE COM NEW 629445206 0 -3,857 -100.00 0 -100.00
2021-02-08 2020-12-31 13F NVE COM NEW 629445206 3,857 -1,300 -25.21 217 -14.23 0.0001
2020-11-12 2020-09-30 13F NVE COM NEW 629445206 5,157 -1,100 -17.58 253 -34.63 0.0001
2020-08-13 2020-06-30 13F NVE COM NEW 629445206 6,257 1,200 23.73 387 47.15 0.0002
2020-05-14 2020-03-31 13F NVE COM NEW 629445206 5,057 300 6.31 263 -22.65 0.0002
2020-02-18 2019-12-31 13F NVE COM NEW 629445206 4,757 -900 -15.91 340 -9.33 0.0002
2019-11-14 2019-09-30 13F NVE COM NEW 629445206 5,657 800 16.47 375 10.95 0.0002
2019-08-14 2019-06-30 13F NVE COM NEW 629445206 4,857 600 14.09 338 -18.94 0.0002
2019-05-14 2019-03-31 13F NVE COM NEW 629445206 4,257 -200 -4.49 417 6.92 0.0003
2019-02-13 2018-12-31 13F NVE COM NEW 629445206 4,457 600 15.56 390 -4.41 0.0003
2018-11-08 2018-09-30 13F NVE COM NEW 629445206 3,857 0 0.00 408 -13.19 0.0003
2018-08-13 2018-06-30 13F NVE COM NEW 629445206 3,857 0 0.00 470 46.42 0.0003
2018-05-14 2018-03-31 13F NVE COM NEW 629445206 3,857 0 0.00 321 -3.31 0.0002
2018-02-13 2017-12-31 13F NVE COM NEW 629445206 3,857 -300 -7.22 332 1.22 0.0002
2017-11-13 2017-09-30 13F NVE COM NEW 629445206 4,157 0 0.00 328 2.50 0.0002
2017-08-10 2017-06-30 13F NVE COM NEW 629445206 4,157 4,157 320 0.0002
2017-05-11 2017-03-31 13F NVE COM NEW 629445206 0 -2,857 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NVE COM NEW 629445206 2,857 2,857 0.00 204 0.0002
2015-11-13 2015-09-30 13F NVE COM NEW 629445206 0 -3,257 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NVE COM NEW 629445206 3,257 -150 -4.40 255 8.51 0.0002
2015-05-13 2015-03-31 13F NVE COM NEW 629445206 3,407 0 0.00 235 -2.49 0.0002
2015-02-13 2014-12-31 13F NVE COM NEW 629445206 3,407 -200 -5.54 241 3.43 0.0002
2014-11-13 2014-09-30 13F NVE COM NEW 629445206 3,607 -600 -14.26 233 -0.43 0.0002
2014-08-13 2014-06-30 13F NVE COM NEW 629445206 4,207 -526 -11.11 234 -13.33 0.0002
2014-05-13 2014-03-31 13F NVE COM NEW 629445206 4,733 -1,200 -20.23 270 -21.97 0.0002
2014-02-13 2013-12-31 13F NVE COM NEW 629445206 5,933 -1,000 -14.42 346 -2.26 0.0003
2013-11-14 2013-09-30 13F NVE COM NEW 629445206 6,933 -710 -9.29 354 -1.12 0.0003
2013-08-13 2013-06-30 13F NVE COM NEW 629445206 7,643 7,643 358 0.0004
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.