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Get Institutions for : 
Nv5 Holdings, Inc. (NVEE)  
$93.98 1.30 (1.4%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 198    3
Total shares held : 
12,009,969  
% of shares held : 
90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
498,943  
% of shares held change : 
  3.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$95.67  
Last Quarter's Ending Price : 
$111.12  
Last Quarter's Average Price
$101.60  
Change from last quarter's     
avg. price to the last closing  : 
7.62 (7.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 528,261
 4.4%
 
Increased Positions :
68
 443,076
 3.69%
 
Unchanged Positions :
41
 1,593,757
 13.27%
 
Decreased Positions :
71
-337,078
-2.81%
 
Closed Positions :
21
-135,316
-1.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TWO SIGMA INVESTMENTS LLC 1486 *New 2024-03-31 17,626 $1,728,000 17,626
   Edgestream Partners L.P. 457 *New 2024-03-31 12,246 $1,200,000 12,246
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 345 *New 2024-03-31 8,412 $824,000 8,412
   TWO SIGMA ADVISERS, LLC 1833 *New 2024-03-31 5,600 $549,000 5,600
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 501 *New 2024-03-31 4,120 $404,000 4,120
   Kula Investments LLC 377 *New 2023-03-31 3,709 $386,000 3,709
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1064 *New 2024-03-31 3,780 $370,000 3,780
   ARP AMERICAS LLC 460 *New 2024-03-31 3,400 $333,000 3,400
   UniSuper Management Pty Ltd 865 *New 2024-03-31 3,368 $330,000 3,368
   MQS Management LLC 233 *New 2024-03-31 3,201 $314,000 3,201
   CYNOSURE MANAGEMENT LLC 283 *New 2024-03-31 3,143 $308,000 3,143
   Dynamic Technology Lab Private Ltd 882 *New 2024-03-31 2,311 $227,000 2,311
   Handelsbanken Fonder AB 1484 *New 2024-03-31 2,300 $225,000 2,300
   YHB INVESTMENT ADVISORS, INC. 559 *New 2024-03-31 270 $26,000 270
   EntryPoint Capital LLC 1067 *New 2024-03-31 220 $22,000 220
   SIMPLEX TRADING LLC 1794 *New 2024-03-31 135 $13,000 135
   IFP Advisors Inc 2375 *New 2023-12-31 42 $5,000 42
   Quarry LP 1296 *New 2024-03-31 52 $5,000 52
   FIRST FINANCIAL CORP /IN/ 504 *New 2024-03-31 24 $2,000 24
   Quest Partners LLC 1459 *New 2024-03-31 11 $1,000 11
   Frazier Financial Advisors LLC 810 *New 2024-03-31 7 $1,000 7
   Beacon Capital Management LLC 967 *New 2024-03-31 12 $1,000 12
   Nelson Van Denburg & Campbell Wealth Management Gr 2595 *New 2024-03-31 3 $0 3
   BENJAMIN F. EDWARDS & COMPANY INC. 2119 *New 2024-03-31 2 $0 2
   Anfield Capital Management LLC 326 *New 2024-03-31 3 $0 3

  25 Records found
  1    
  Page 1 of 1
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