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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kalos Management Inc. 150 *Closed 2023-06-30 0 $0 -176
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1332 *Closed 2024-03-31 0 $0 -3,346
   ADVISORY SERVICES NETWORK, LLC 1683 *Closed 2024-03-31 0 $0 -15
   FIERA SCEPTRE INC. 489 *Closed 2024-03-31 0 $0 -7,120
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2372 *Closed 2024-03-31 0 $0 -1,851
   WELLINGTON MANAGEMENT CO LLP 1731 *Closed 2023-12-31 0 $0 -31,109
   RENAISSANCE GROUP LLC 268 *Closed 2024-03-31 0 $0 -14,198
   Qube Research & Technologies Ltd 3741 *Closed 2023-12-31 0 $0 -7,873
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5746 *Closed 2024-03-31 0 $0 -9,791
   GRAHAM CAPITAL MANAGEMENT LP 1126 *Closed 2023-12-31 0 $0 -2,115
   OCCUDO QUANTITATIVE STRATEGIES LP 895 *Closed 2023-12-31 0 $0 -9,093
   PETRUS TRUST COMPANY, LTA 651 *Closed 2023-12-31 0 $0 -4,267
   BerganKDV Wealth Management LLC 963 *Closed 2023-06-30 0 $0 -27
   HRT FINANCIAL LLC 2681 *Closed 2023-12-31 0 $0 -10,894
   ANCHOR CAPITAL ADVISORS INC 244 *Closed 2024-03-31 0 $0 -23,744
   Lindbrook Capital LLC 2702 *Closed 2024-03-31 0 $0 -11
   Jump Financial LLC 2168 *Closed 2023-12-31 0 $0 -5,058
   Capital Analysts Inc. 1133 *Closed 2023-12-31 0 $0 -150
   AdvisorNet Financial Inc 2457 *Closed 2024-03-31 0 $0 -1
   Sara-Bay Financial 79 *Closed 2024-03-31 0 $0 -21,636
   CREATIVE PLANNING 3036 *Closed 2023-12-31 0 $0 -179
   CI Private Wealth LLC 2375 *Closed 2024-03-31 0 $0 -2,062
   OKABENA INVESTMENT SERVICES INC 125 *Closed 2023-12-31 0 $0 -610
   MANATUCK HILL PARTNERS, LLC 127 *Closed 2023-12-31 0 $0 -30,000
   XTX Topco Ltd 2155 *Closed 2023-12-31 0 $0 -2,699
   Operose Advisors LLC 716 *Closed 2023-12-31 0 $0 -150
  26 Records found
  1    
  Page 1 of 1
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