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Get Institutions for : 
Nv5 Holdings, Inc. (NVEE)  
$94.75 0.43 (0.45%) as of 4:30 Tue 5/14


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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  : 
6.85 (6.74%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1597 - 2024-03-31 2,173,993 $213,073,000 -43,516
   GENEVA CAPITAL MANAGEMENT LTD/WI 48 - 2024-03-31 437,045 $42,835,000 -7,468
   FMR LLC 1416 - 2023-12-31 313,106 $34,792,000 -45,585
   EMERALD ADVISERS INC/PA 27 - 2024-03-31 283,881 $27,823,000 -7,718
   NEUMEIER INVESTMENT COUNSEL LLC 27 - 2023-12-31 248,386 $27,601,000 -6,880
   EMERALD MUTUAL FUND ADVISERS TRUST 27 - 2024-03-31 229,468 $22,490,000 -10,748
   ASHFORD CAPITAL MANAGEMENT INC 21 - 2023-12-31 134,980 $14,999,000 -28,104
   KORNITZER CAPITAL MANAGEMENT INC /KS 120 - 2024-03-31 139,870 $13,709,000 -5,460
   PRICE T ROWE ASSOCIATES INC /MD/ 1043 - 2023-12-31 115,948 $12,885,000 -49,725
   NEW SOUTH CAPITAL MANAGEMENT INC 41 - 2024-03-31 122,036 $11,961,000 -5,897
   BANK OF NEW YORK MELLON CORP 1956 - 2024-03-31 101,023 $9,901,000 -5,781
   PRINCIPAL FINANCIAL GROUP INC 1487 - 2024-03-31 66,404 $6,508,000 -6,094
   ROYCE & ASSOCIATES LLC 434 - 2023-12-31 56,970 $6,331,000 -400
   NUVEEN ASSET MANAGEMENT, LLC 1888 - 2023-12-31 52,448 $5,828,000 -37,290
   AMERIPRISE FINANCIAL INC 2320 - 2023-12-31 42,695 $4,744,000 -2,978
   Capital Financial Services LLC 2 - 2022-12-31 34,869 $4,614,000 -1,215
   INVESCO LTD 2217 - 2023-12-31 41,468 $4,608,000 -4,976
   LEGAL & GENERAL GROUP PLC 1601 - 2023-12-31 38,620 $4,291,000 -611
   ALGER FRED MANAGEMENT INC 268 - 2023-12-31 36,454 $4,051,000 -1,230
   Laurel Wealth Advisors Inc. 63 - 2022-12-31 29,486 $3,902,000 -160
   BANK OF AMERICA CORP /DE/ 3064 - 2023-12-31 33,309 $3,701,000 -1,331
   Integrated Wealth Concepts LLC 346 - 2023-12-31 26,981 $2,998,000 -5,054
   CONNORS INVESTOR SERVICES INC 66 - 2024-03-31 30,358 $2,975,000 -2,069
   NORDEA INVESTMENT MANAGEMENT AB 656 - 2024-03-31 28,538 $2,818,000 -186
   CREDIT SUISSE/ 1695 - 2024-03-31 25,153 $2,465,000 -604
   CAMBIAR INVESTORS LLC 118 - 2024-03-31 22,903 $2,245,000 -498
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1297 - 2023-12-31 16,110 $1,783,000 -1,154
   CITADEL ADVISORS LLC 2421 - 2023-12-31 15,784 $1,754,000 -28,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1553 - 2023-12-31 15,027 $1,670,000 -499
   Numerai GP LLC 66 - 2023-12-31 12,780 $1,420,000 -11,412
   CAPTRUST FINANCIAL ADVISORS 1105 - 2023-12-31 11,866 $1,319,000 -4,964
   THRIVENT FINANCIAL FOR LUTHERANS 1619 - 2023-12-31 11,332 $1,259,000 -297
   SKYLANDS CAPITAL LLC 92 - 2024-03-31 12,675 $1,242,000 -1,195
   BALYASNY ASSET MANAGEMENT LLC 1220 - 2023-12-31 7,837 $871,000 -3,258
   DEUTSCHE BANK AG 2067 - 2023-12-31 7,047 $783,000 -142
   ALASKA RETIREMENT MANAGEMENT BOARD 1188 - 2024-03-31 7,747 $759,000 -77
   JANUS HENDERSON GROUP PLC 1870 - 2023-12-31 5,715 $635,000 -5
   STIFEL FINANCIAL CORP 2431 - 2023-12-31 5,655 $628,000 -213
   Louisiana State Employees Retirement System 1261 - 2024-03-31 6,300 $617,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1453 - 2024-03-31 5,756 $564,000 -565
   Pacific Ridge Capital Partners LLC 122 - 2024-03-31 5,612 $550,000 -1,439
   Susquehanna Portfolio Strategies LLC 574 - 2024-03-31 5,526 $542,000 -1,515
   NEW YORK STATE COMMON RETIREMENT FUND 1988 - 2024-03-31 5,500 $539,000 -121
   State of Tennessee Treasury Department 1418 - 2023-12-31 4,229 $470,000 -3,195
   ARIZONA STATE RETIREMENT SYSTEM 1583 - 2024-03-31 3,932 $385,000 -66
   AMALGAMATED BANK 1410 - 2024-03-31 3,912 $383,000 -1,714
   D E SHAW & CO INC 2353 - 2023-12-31 3,191 $355,000 -709
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1471 - 2024-03-31 3,515 $345,000 -300
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1294 - 2024-03-31 3,425 $336,000 -252
   COMMONWEALTH EQUITY SERVICES LLC. 3163 - 2024-03-31 3,292 $323,000 -2,299
   PNC FINANCIAL SERVICES GROUP INC 1943 - 2024-03-31 2,806 $275,000 -253
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1402 - 2024-03-31 2,191 $215,000 -35
   Aquatic Capital Management LLC 892 - 2023-12-31 1,500 $167,000 -100
   Advisor Group Holdings Inc. 3893 - 2024-03-31 1,525 $149,000 -1,725
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1660 - 2023-12-31 1,198 $133,000 -2,343
   NATIXIS 729 - 2023-12-31 1,169 $130,000 -55
   Penserra Capital Management LLC 1001 - 2023-12-31 447 $49,000 -6
   PRINCIPAL SECURITIES INC. 2067 - 2024-03-31 176 $17,000 -21
   QUADRANT CAPITAL GROUP LLC 1889 - 2023-12-31 149 $17,000 -23
   PROEQUITIES INC. 2085 - 2024-03-31 11 $1,000 -214
   GAMMA Investing LLC 2798 - 2024-03-31 10 $1,000 -3
   JFS WEALTH ADVISORS, LLC 1967 - 2024-03-31 4 $0 -1
   Compagnie Lombard Odier SCA 531 - 2024-03-31 0 $0 -85
  63 Records found
  1    
  Page 1 of 1
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