GSA Capital Partners’s NVE Corp NVEC Stock Holding History

GSA Capital Partners’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$762K	Buy	11,631 +8,089	+228%	+$545K	0.05%	626
2025 Q4	$210K	Buy	+3,542	New	+$237K	0.02%	1384
2025 Q3	–	Sell	-3,449	Closed	-$254K	–	1956
2025 Q2	$254K	Buy	+3,449	New	+$228K	0.02%	1368
2025 Q1	–	Sell	-10,047	Closed	-$818K	–	1952
2024 Q4	$818K	Buy	10,047 +514	+5%	+$40.3K	0.06%	542
2024 Q3	$761K	Buy	+9,533	New	+$756K	0.06%	634
2023 Q3	–	Sell	-6,590	Closed	-$642K	–	1784
2023 Q2	$642K	Sell	6,590 -3,409	-34%	-$296K	0.06%	580
2023 Q1	$830K	Buy	9,999 +2,801	+39%	+$209K	0.08%	420
2022 Q4	$466K	Buy	7,198 +1,294	+22%	+$79.1K	0.06%	649
2022 Q3	$275K	Buy	+5,904	New	+$294K	0.04%	992
2022 Q1	–	Sell	-4,001	Closed	-$273K	–	1700
2021 Q4	$273K	Buy	+4,001	New	+$274K	0.03%	1003

Other funds holding NVEC

Defiance ETFs New York $6.98B AUM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return