NVE Corporation
US ˙ NasdaqCM ˙ US6294452064

SecurityNVEC / NVE Corporation
InstitutionState Street Corp
Latest Disclosed Ownership182,368 shares
Latest Disclosed Value $ 11,945,104
State Street Corp reports 2.50% increase in ownership of NVEC / NVE Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 182,368 shares of NVE Corporation (US:NVEC) valued at $11,945,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 177,923 shares of NVE Corporation. This represents a change in shares of 2.50% during the quarter. The current value of the position is $19,892,701 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 182,368 4,445 2.50 11,945 13.16 0.0004
2026-02-13 2025-12-31 13F NVE COM NEW 629445206 177,923 -41,150 -18.78 10,556 -26.17 0.0004
2025-11-14 2025-09-30 13F NVE COM NEW 629445206 219,073 50,443 29.91 14,299 15.19 0.0005
2025-08-14 2025-06-30 13F NVE COM NEW 629445206 168,630 -4,777 -2.75 12,413 12.31 0.0005
2025-05-15 2025-03-31 13F NVE COM NEW 629445206 173,407 19,784 12.88 11,053 -11.65 0.0005
2025-02-14 2024-12-31 13F NVE COM NEW 629445206 153,623 -8,309 -5.13 12,510 -3.28 0.0005
2024-11-14 2024-09-30 13F NVE COM NEW 629445206 161,932 14,959 10.18 12,934 17.82 0.0005
2024-08-14 2024-06-30 13F NVE COM NEW 629445206 146,973 -47,785 -24.54 10,977 -37.50 0.0005
2024-05-15 2024-03-31 13F NVE COM NEW 629445206 194,758 12,532 6.88 17,563 22.90 0.0008
2024-02-14 2023-12-31 13F NVE COM NEW 629445206 182,226 -19,756 -9.78 14,292 -13.86 0.0007
2023-11-14 2023-09-30 13F NVE COM NEW 629445206 201,982 113,201 127.51 16,591 91.79 0.0009
2023-08-14 2023-06-30 13F NVE COM NEW 629445206 88,781 32,448 57.60 8,651 85.03 0.0005
2023-05-15 2023-03-31 13F NVE COM NEW 629445206 56,333 4,340 8.35 4,675 38.89 0.0003
2023-05-15 2022-12-31 13F/A-99 NVE COM NEW 629445206 51,993 6,218 13.58 3,367 57.66 0.0002
2023-05-15 2022-12-31 13F NVE COM NEW 629445206 51,993 6,218 3,367 0.0002
2022-11-15 2022-09-30 13F NVE COM NEW 629445206 45,775 203 0.45 2,135 0.47 0.0001
2022-08-15 2022-06-30 13F NVE COM NEW 629445206 45,572 -78,844 -63.37 2,125 -68.64 0.0001
2022-05-16 2022-03-31 13F NVE COM NEW 629445206 124,416 1,412 1.15 6,777 -19.33 0.0003
2022-02-14 2021-12-31 13F NVE COM NEW 629445206 123,004 -38,444 -23.81 8,401 -18.66 0.0004
2021-11-15 2021-09-30 13F NVE COM NEW 629445206 161,448 -67 -0.04 10,328 -13.65 0.0005
2021-08-16 2021-06-30 13F NVE COM NEW 629445206 161,515 30,529 23.31 11,960 30.25 0.0006
2021-07-09 2021-03-31 13F/A-1 NVE COM NEW 629445206 130,986 -15,265 -10.44 9,182 11.76 0.0005
2021-05-17 2021-03-31 13F NVE COM NEW 629445206 130,986 -15,265 9,182 0.0005
2021-02-16 2020-12-31 13F NVE COM NEW 629445206 146,251 18,640 14.61 8,216 31.18 0.0005
2020-11-10 2020-09-30 13F NVE COM NEW 629445206 127,611 -7,313 -5.42 6,263 -24.92 0.0004
2020-08-14 2020-06-30 13F NVE COM NEW 629445206 134,924 -3,299 -2.39 8,342 15.99 0.0006
2020-06-19 2020-03-31 13F/A-1 NVE COM NEW 629445206 138,223 23,977 20.99 7,192 -11.83 0.0006
2020-05-11 2020-03-31 13F NVE COM NEW 629445206 138,223 23,977 7,192 631.6024
2020-02-06 2019-12-31 13F NVE COM NEW 629445206 114,246 6,433 5.97 8,157 14.04 0.0006
2019-11-14 2019-09-30 13F NVE COM NEW 629445206 107,813 3,366 3.22 7,153 -1.65 0.0005
2019-08-14 2019-06-30 13F NVE COM NEW 629445206 104,447 2,427 2.38 7,273 -27.18 0.0005
2019-05-15 2019-03-31 13F NVE COM NEW 629445206 102,020 -3,165 -3.01 9,987 8.46 0.0008
2019-02-12 2018-12-31 13F NVE COM NEW 629445206 105,185 -1,400 -1.31 9,208 -18.43 0.0008
2018-11-09 2018-09-30 13F NVE Common equity shares 629445206 106,585 5,821 5.78 11,289 -8.00 0.0009
2018-08-14 2018-06-30 13F NVE Common equity shares 629445206 100,764 -2,628 -2.54 12,270 42.81 0.0010
2018-05-15 2018-03-31 13F NVE Common equity shares 629445206 103,392 -11,899 -10.32 8,592 -13.38 0.0007
2018-02-14 2017-12-31 13F NVE Common equity shares 629445206 115,291 5,128 4.65 9,919 13.97 0.0008
2017-11-14 2017-09-30 13F NVE Common equity shares 629445206 110,163 600 0.55 8,703 3.15 0.0008
2017-08-14 2017-06-30 13F NVE Common equity shares 629445206 109,563 6,323 6.12 8,437 -1.33 0.0007
2017-05-15 2017-03-31 13F NVE Common equity shares 629445206 103,240 2,480 2.46 8,551 18.81 0.0008
2017-02-09 2016-12-31 13F NVE Common equity shares 629445206 100,760 8,371 9.06 7,197 32.13 0.0007
2017-01-13 2016-09-30 13F/A-1 NVE Common equity shares 629445206 92,389 2,824 3.15 5,447 3.65 0.0005
2016-11-14 2016-09-30 13F NVE Common equity shares 629445206 92,389 5,447
2016-08-12 2016-06-30 13F NVE Common equity shares 629445206 89,565 1,637 1.86 5,255 5.65 0.0006
2016-05-20 2016-03-31 13F/A-1 NVE Common equity shares 629445206 87,928 654 0.75 4,974 1.51 0.0005
2016-05-12 2016-03-31 13F NVE Common equity shares 629445206 87,928 4,974
2016-02-16 2015-12-31 13F NVE Common equity shares 629445206 87,274 -105 -0.12 4,900 15.59 0.0005
2015-11-16 2015-09-30 13F NVE Common equity shares 629445206 87,379 7,393 9.24 4,239 -32.42 0.0005
2015-08-13 2015-06-30 13F NVE Common equity shares 629445206 79,986 1,111 1.41 6,273 15.29 0.0007
2015-05-15 2015-03-31 13F NVE Common equity shares 629445206 78,875 1,710 2.22 5,441 -0.33 0.0006
2015-02-11 2014-12-31 13F NVE Common equity shares 629445206 77,165 -511 -0.66 5,459 9.01 0.0005
2014-11-12 2014-09-30 13F/A-1 NVE Common equity shares 629445206 77,676 -1,364 -1.73 5,008 13.87 0.0005
2014-11-10 2014-09-30 13F NVE Common equity shares 629445206 77,676 5,008
2014-08-12 2014-06-30 13F NVE Common equity shares 629445206 79,040 -2,376 -2.92 4,398 -5.34 0.0005
2014-05-15 2014-03-31 13F/A-1 NVE Common equity shares 629445206 81,416 1,024 1.27 4,646 -0.73 0.0005
2014-05-13 2014-03-31 13F NVE Common equity shares 629445206 81,416 4,646
2014-02-06 2013-12-31 13F/A-1 NVE Common equity shares 629445206 80,392 2,520 3.24 4,680 17.85 0.0005
2014-02-06 2013-12-31 13F NVE Common equity shares 629445206 81,748 4,538
2013-11-12 2013-09-30 13F NVE Common equity shares 629445206 77,872 -248 -0.32 3,971 8.59 0.0005
2013-08-08 2013-06-30 13F NVE Common equity shares 629445206 78,120 78,120 3,657 0.0005
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.