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NVEE

NV5 Global

Delisted

NVEE was delisted on the 1st of August, 2025.

194 hedge funds and large institutions have $1.12B invested in NV5 Global in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $837K | Put options by funds: $472K

0.67% less ownership

Funds ownership: 294.67%294% (-0.67%)

3% less funds holding

Funds holding: 199194 (-5)

12% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$158M)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
65
Reduced
76
Closed
25
Calls
$837K
Puts
$472K
Net Calls
+$365K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M -$2.74M -106,328 -1%
CM
2
Cercano Management
Washington
$119M
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.1M +$223K +8,648 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.1M +$554K +21,484 +1%
Morgan Stanley
5
Morgan Stanley
New York
$47.5M +$39M +1,513,412 +329%
State Street
6
State Street
Massachusetts
$44.9M +$924K +35,860 +2%
GCM
7
Geneva Capital Management
Wisconsin
$42.7M +$263K +10,204 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.5M -$17.2M -669,004 -32%
American Century Companies
9
American Century Companies
Missouri
$32.7M +$16.2M +629,024 +86%
EA
10
Emerald Advisers
Pennsylvania
$28.9M +$2.93M +113,756 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.8M +$1.1M +42,508 +4%
NPIC
12
Neumeier Poma Investment Counsel
California
$24.6M +$681K +26,420 +3%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.5M +$1.97M +76,612 +8%
Swedbank
14
Swedbank
Sweden
$16.4M +$516K +20,000 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$15.9M -$1.55M -60,092 -8%
KCM
16
Kennedy Capital Management
Missouri
$15.8M +$790K +30,656 +5%
ACM
17
Ashford Capital Management
Delaware
$15.7M -$428K -16,600 -2%
Northern Trust
18
Northern Trust
Illinois
$15.2M +$13.1K +508 +0.1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$14.7M +$83.8K +3,252 +0.5%
GPGA
20
Grandeur Peak Global Advisors
Utah
$14.5M -$272K -10,556 -2%
KCM
21
Kornitzer Capital Management
Kansas
$14M
SCA
22
Summit Creek Advisors
Minnesota
$13.8M +$53K +2,056 +0.4%
Charles Schwab
23
Charles Schwab
California
$12.7M +$1.17M +45,564 +9%
NSCM
24
New South Capital Management
Tennessee
$12.7M -$114K -4,408 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.4M -$234K -9,096 -2%

NVEE Hedge Fund Activity: Q3 2023 in Review

194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NV5 Global (NVEE) for Q3 2023, worth a combined $1.12B — down 12% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NVEE and 21 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $39M. The largest seller was Fidelity Investments, cutting an estimated $17.2M.

  • 194 institutional investors held NV5 Global (NVEE) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $1.12B of NV5 Global stock for Q3 2023, down 12% quarter-over-quarter.
  • 21 funds opened new NV5 Global positions in Q3 2023 and 25 closed out, a net change of -4 holders.
  • The largest NV5 Global buyer in Q3 2023 was Morgan Stanley, an estimated $39M added.
  • The largest NV5 Global seller in Q3 2023 was Fidelity Investments, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2023.