Kornitzer Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-559,480
| Closed | -$12.9M | – | 525 |
|
|
2025
Q2 | $12.9M | Hold |
559,480
| – | – | 0.26% | 99 |
|
|
2025
Q1 | $10.8M | Hold |
559,480
| – | – | 0.22% | 120 |
|
|
2024
Q4 | $10.5M | Sell |
559,480
-4,000
| -0.7% | -$87.7K | 0.21% | 136 |
|
|
2024
Q3 | $13.2M | Buy |
563,480
+4,000
| +0.7% | +$95.1K | 0.24% | 123 |
|
|
2024
Q2 | $13M | Hold |
559,480
| – | – | 0.25% | 112 |
|
|
2024
Q1 | $13.7M | Sell |
559,480
-21,840
| -4% | -$567K | 0.25% | 120 |
|
|
2023
Q4 | $16.1M | Hold |
581,320
| – | – | 0.31% | 86 |
|
|
2023
Q3 | $14M | Hold |
581,320
| – | – | 0.29% | 99 |
|
|
2023
Q2 | $16.1M | Buy |
581,320
+44,300
| +8% | +$1.09M | 0.32% | 88 |
|
|
2023
Q1 | $14M | Buy |
537,020
+4,000
| +0.8% | +$120K | 0.28% | 105 |
|
|
2022
Q4 | $17.6M | Sell |
533,020
-85,220
| -14% | -$2.96M | 0.36% | 75 |
|
|
2022
Q3 | $19.1M | Sell |
618,240
-99,740
| -14% | -$3.26M | 0.41% | 64 |
|
|
2022
Q2 | $21M | Buy |
717,980
+140
| +0% | +$4.2K | 0.42% | 66 |
|
|
2022
Q1 | $23.9M | Hold |
717,840
| – | – | 0.39% | 74 |
|
|
2021
Q4 | $24.8M | Sell |
717,840
-79,460
| -10% | -$2.29M | 0.37% | 84 |
|
|
2021
Q3 | $19.6M | Sell |
797,300
-16,000
| -2% | -$394K | 0.3% | 118 |
|
|
2021
Q2 | $19.2M | Buy |
813,300
+173,760
| +27% | +$3.95M | 0.29% | 131 |
|
|
2021
Q1 | $15.4M | Buy |
639,540
+517,540
| +424% | +$12.3M | 0.25% | 154 |
|
|
2020
Q4 | $2.4M | Buy |
122,000
+16,000
| +15% | +$269K | 0.04% | 328 |
|
|
2020
Q3 | $1.4M | Buy |
106,000
+30,000
| +39% | +$400K | 0.03% | 365 |
|
|
2020
Q2 | $966K | Hold |
76,000
| – | – | 0.02% | 405 |
|
|
2020
Q1 | $785K | Hold |
76,000
| – | – | 0.02% | 406 |
|
|
2019
Q4 | $959K | Hold |
76,000
| – | – | 0.02% | 413 |
|
|
2019
Q3 | $1.3M | Hold |
76,000
| – | – | 0.02% | 369 |
|
|
2019
Q2 | $1.55M | Hold |
76,000
| – | – | 0.03% | 360 |
|
|
2019
Q1 | $1.13M | Buy |
76,000
+20,000
| +36% | +$344K | 0.02% | 371 |
|
|
2018
Q4 | $848K | Buy |
+56,000
| New | +$1.04M | 0.02% | 391 |
|
Other funds holding NVEE
Kornitzer Capital Management's NVEE Position: Q3 2025 in Review
Kornitzer Capital Management sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 559,480 shares — an estimated $12.9M sold.
Kornitzer Capital Management first reported a position in NVEE in Q4 2018 and held it in 27 quarters. The position peaked at $24.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.
- Kornitzer Capital Management reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
- Kornitzer Capital Management sold 559,480 NV5 Global shares in Q3 2025, an estimated $12.9M.
- Kornitzer Capital Management first reported a position in NV5 Global in Q4 2018 and held it in 27 quarters.
- Kornitzer Capital Management's NV5 Global position peaked at $24.8M in Q4 2021.
- 3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.
Based on Kornitzer Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.