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TownSquare Capital’s NVE Corp NVEC Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-9,351
Closed -$596K – 1269
2025
Q1 		$596K Sell
9,351
-385
-4% -$27.7K 0.01% 1061
2024
Q4 		$793K Sell
9,736
-50
-0.5% -$3.92K 0.01% 851
2024
Q3 		$782K Sell
9,786
-295
-3% -$23.4K 0.01% 796
2024
Q2 		$753K Buy
10,081
+1,385
+16% +$109K 0.01% 751
2024
Q1 		$784K Buy
8,696
+1,320
+18% +$106K 0.01% 721
2023
Q4 		$579K Buy
7,376
+111
+2% +$8.22K 0.01% 743
2023
Q3 		$597K Sell
7,265
-327
-4% -$27.5K 0.01% 703
2023
Q2 		$740K Buy
7,592
+919
+14% +$79.7K 0.01% 635
2023
Q1 		$554K Sell
6,673
-332
-5% -$24.8K 0.01% 645
2022
Q4 		$454K Buy
+7,005
New +$428K 0.01% 667
2022
Q1 		– Sell
-3,304
Closed -$226K – 756
2021
Q4 		$226K Sell
3,304
-283
-8% -$19.4K 0.01% 655
2021
Q3 		$229K Sell
3,587
-28
-0.8% -$1.99K 0.01% 639
2021
Q2 		$270K Hold
3,615
– – 0.01% 515
2021
Q1 		$253K Buy
+3,615
New +$245K 0.01% 509
2020
Q1 		– Sell
-2,620
Closed -$187K – 475
2019
Q4 		$187K Buy
+2,620
New +$171K 0.02% 417
2019
Q3 		– Sell
-4,216
Closed -$282K – 511
2019
Q2 		$282K Sell
4,216
-4,012
-49% -$334K 0.03% 382
2019
Q1 		$805K Buy
8,228
+4,842
+143% +$467K 0.06% 204
2018
Q4 		$332K Buy
+3,386
New +$307K 0.04% 278

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital's NVEC Position: Q2 2025 in Review

TownSquare Capital sold out of NVE Corp (NVEC) in Q2 2025, closing a stake of 9,351 shares — an estimated $596K sold.

TownSquare Capital first reported a position in NVEC in Q4 2018 and held it in 18 quarters. The position peaked at $805K in Q1 2019. 120 funds tracked by Wall St. Rank hold NVEC as of Q2 2025.

  • TownSquare Capital reported no remaining NVE Corp position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 9,351 NVE Corp shares in Q2 2025, an estimated $596K.
  • TownSquare Capital first reported a position in NVE Corp in Q4 2018 and held it in 18 quarters.
  • TownSquare Capital's NVE Corp position peaked at $805K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held NVE Corp as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.