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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 2.17 M | $213.07 M | -1.96% | 14.41% |
| 05/10/2024 | CERCANO MANAGEMENT LLC | 1.24 M | $121.52 M | 0.00% | 8.22% |
| 05/10/2024 | VANGUARD GROUP INC | 958,509 | $93.94 M | 0.85% | 6.35% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 543,577 | $53.28 M | 6.21% | 3.60% |
| 05/15/2024 | STATE STREET CORP | 527,576 | $51.71 M | 2.55% | 3.50% |
| 05/15/2024 | MORGAN STANLEY | 515,994 | $50.57 M | -7.89% | 3.42% |
| 05/03/2024 | GENEVA CAPITAL MANAGEMENT LLC | 437,045 | $42.83 M | -1.68% | 2.90% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 431,801 | $42.32 M | 95.10% | 2.86% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 391,536 | $38.37 M | 12.07% | 2.60% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 302,034 | $29.61 M | 2.77% | 2.00% |
| 05/08/2024 | EMERALD ADVISERS, LLC | 283,881 | $27.82 M | -2.65% | 1.88% |
| 05/08/2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 229,468 | $22.49 M | -4.47% | 1.52% |
| 05/13/2024 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 222,246 | $21.78 M | -10.52% | 1.47% |
| 05/15/2024 | SWEDBANK AB | 200,000 | $19.60 M | 100.00% | 1.33% |
| 05/13/2024 | FMR LLC | 188,494 | $18.47 M | -39.80% | 1.25% |
| 04/18/2024 | TRIBUTARY CAPITAL MANAGEMENT, LLC | 172,941 | $16.95 M | 38.36% | 1.15% |
| 05/15/2024 | NINE TEN CAPITAL MANAGEMENT LLC | 172,016 | $16.86 M | 6.72% | 1.14% |
| 05/14/2024 | NORTHERN TRUST CORP | 158,019 | $15.49 M | -2.18% | 1.05% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 150,611 | $14.76 M | 2.80% | 1.00% |
| 05/16/2024 | GRANDEUR PEAK GLOBAL ADVISORS, LLC | 148,265 | $14.53 M | -3.61% | 0.98% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,635 | $14.18 M | 5.35% | 0.96% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 144,520 | $14.16 M | -12.45% | 0.96% |
| 05/02/2024 | KORNITZER CAPITAL MANAGEMENT INC /KS | 139,870 | $13.71 M | -3.76% | 0.93% |
| 05/15/2024 | ASHFORD CAPITAL MANAGEMENT INC | 137,360 | $13.46 M | 1.76% | 0.91% |
| 05/10/2024 | SUMMIT CREEK ADVISORS LLC | 134,225 | $13.16 M | 0.70% | 0.89% |
| 05/07/2024 | NEW SOUTH CAPITAL MANAGEMENT INC | 122,036 | $11.96 M | -4.61% | 0.81% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 101,023 | $9.90 M | -5.41% | 0.67% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 66,404 | $6.51 M | -8.41% | 0.44% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 56,970 | $5.58 M | 0.00% | 0.38% |
| 05/14/2024 | INVESCO LTD. | 46,503 | $4.56 M | 12.14% | 0.31% |
| 05/07/2024 | SEI INVESTMENTS CO | 46,357 | $4.54 M | 9.71% | 0.31% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 40,531 | $3.97 M | -5.07% | 0.27% |
| 05/09/2024 | RHUMBLINE ADVISERS | 39,103 | $3.83 M | 0.68% | 0.26% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 38,647 | $3.79 M | 17.12% | 0.26% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 38,469 | $3.77 M | -0.39% | 0.26% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 35,800 | $3.51 M | -31.74% | 0.24% |
| 05/15/2024 | FRED ALGER MANAGEMENT, LLC | 35,192 | $3.45 M | -3.46% | 0.23% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 34,726 | $3.40 M | 0.03% | 0.23% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,736 | $3.31 M | -14.32% | 0.22% |
| 04/19/2024 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 32,471 | $3.18 M | 5.13% | 0.22% |
| 05/10/2024 | CONNORS INVESTOR SERVICES INC | 30,358 | $2.98 M | -6.38% | 0.20% |
| 05/15/2024 | AXA S.A. | 30,160 | $2.96 M | -5.75% | 0.20% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 29,931 | $2.93 M | -28.84% | 0.20% |
| 04/09/2024 | WOODSTOCK CORP | 29,892 | $2.93 M | 0.00% | 0.20% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 28,538 | $2.82 M | -0.65% | 0.19% |
| 05/01/2024 | OAK RIDGE INVESTMENTS LLC | 28,422 | $2.79 M | 10.18% | 0.19% |
| 05/07/2024 | SWISS NATIONAL BANK | 28,200 | $2.76 M | 0.00% | 0.19% |
| 05/14/2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 27,675 | $2.71 M | 0.00% | 0.18% |
| 05/15/2024 | CRUISER CAPITAL ADVISORS, LLC | 27,452 | $2.69 M | 0.00% | 0.18% |
| 05/10/2024 | JPMORGAN CHASE & CO | 26,437 | $2.59 M | 39.61% | 0.18% |
A. During the previous two years, 281 institutional investors and hedge funds held shares of NV5 Global, Inc.. The most heavily invested institutionals were:
EVERENCE CAPITAL MANAGEMENT INC: 0
BlackRock Inc.: 2.17 M
Cercano Management LLC: 1.24 M
VANGUARD GROUP INC: 958,509
DIMENSIONAL FUND ADVISORS LP: 543,577
STATE STREET CORP: 527,576
A. 80.18% of NV5 Global, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 16.68 M shares in the last 24 months. This purchase volume represents approximately $1.52 B in transactions.
