NVE公司
US ˙ NasdaqCM ˙ US6294452064

SecurityNVEC / NVE Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership7,545 shares
Latest Disclosed Value $ 447,645
Barclays Plc reports 8.94% increase in ownership of NVEC / NVE Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 7,545 shares of NVE Corporation (US:NVEC) valued at $447,645 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 6,926 shares of NVE Corporation. This represents a change in shares of 8.94% during the quarter. The current value of the position is $823,009 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NVE COM 629445206 7,545 619 8.94 448 -1.11 0.0001
2026-03-31 2025-09-30 13F/A-3 NVE COM 629445206 6,926 -1,636 -19.11 452 -28.25 0.0001
2026-03-19 2025-09-30 13F/A-2 NVE COM 629445206 6,863 -1,699 548 0.0001
2025-11-12 2025-09-30 13F NVE COM 629445206 6,926 -1,636 452 0.0001
2026-02-27 2025-06-30 13F/A-2 NVE COM 629445206 8,562 3,356 64.46 630 90.33 0.0001
2025-08-14 2025-06-30 13F/A-1 NVE COM 629445206 8,562 3,356 1 0.0001
2025-08-13 2025-06-30 13F NVE COM 629445206 8,562 3,356 1 0.0000
2026-03-17 2025-03-31 13F/A-1 NVE COM 629445206 5,206 -2,373 -31.31 332 -46.35 0.0001
2025-05-15 2025-03-31 13F NVE COM 629445206 5,206 -2,373 0 0.0001
2026-03-19 2024-12-31 13F/A-1 NVE COM 629445206 7,579 716 10.43 617 12.59 0.0002
2025-02-13 2024-12-31 13F NVE COM 629445206 7,579 716 1 0.0002
2026-03-31 2024-09-30 13F/A-2 NVE COM 629445206 6,863 5,217 316.95 548 349.18 0.0001
2024-11-19 2024-09-30 13F/A-1 NVE COM 629445206 6,863 5,217 1 0.0001
2024-11-15 2024-09-30 13F NVE COM 629445206 6,863 5,217 1 0.0000
2026-03-23 2024-06-30 13F/A-1 NVE COM 629445206 1,646 -1,713 -51.00 123 -59.60 0.0000
2024-08-14 2024-06-30 13F NVE COM 629445206 1,646 -1,713 0 0.0000
2026-03-24 2024-03-31 13F/A-1 NVE COM 629445206 3,359 -3,191 -48.72 303 -41.13 0.0001
2024-05-15 2024-03-31 13F NVE COM 629445206 3,359 -3,191 0 0.0001
2026-03-25 2023-12-31 13F/A-1 NVE COM 629445206 6,550 5,714 683.49 514 654.41 0.0002
2024-02-15 2023-12-31 13F NVE COM 629445206 6,550 5,714 1 0.0002
2026-03-26 2023-09-30 13F/A-1 NVE COM 629445206 836 -112 -11.81 69 -26.09 0.0000
2023-11-07 2023-09-30 13F NVE COM 629445206 836 -112 0 0.0000
2026-03-30 2023-06-30 13F/A-2 NVE COM 629445206 948 -3,176 -77.01 92 -73.10 0.0001
2023-09-20 2023-06-30 13F/A-1 NVE COM 629445206 948 -3,176 0 0.0001
2023-08-03 2023-06-30 13F NVE COM 629445206 948 -3,176 0 0.0001
2026-03-30 2023-03-31 13F/A-1 NVE COM 629445206 4,124 1,537 59.41 342 104.79 0.0002
2023-05-04 2023-03-31 13F NVE COM 629445206 4,124 1,537 0 0.0002
2026-03-30 2022-12-31 13F/A-1 NVE COM 629445206 2,587 2,302 807.72 168 1,184.62 0.0001
2023-02-13 2022-12-31 13F NVE COM 629445206 2,587 2,302 0 0.0001
2022-11-03 2022-09-30 13F NVE COM 629445206 285 285 13 0.0000
2022-08-12 2022-06-30 13F NVE COM 629445206 0 -774 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NVE COM 629445206 774 -5,011 -86.62 42 -89.39 0.0000
2022-02-23 2021-12-31 13F/A-1 NVE COM 629445206 5,785 3,837 196.97 396 216.80 0.0001
2022-02-14 2021-12-31 13F NVE COM 629445206 5,785 3,837 396 0.0000
2021-11-09 2021-09-30 13F NVE COM 629445206 1,948 1,318 209.21 125 165.96 0.0001
2021-08-13 2021-06-30 13F NVE COM 629445206 630 -3,356 -84.19 47 -83.15 0.0000
2021-05-13 2021-03-31 13F NVE COM 629445206 3,986 2,448 159.17 279 220.69 0.0001
2021-02-11 2020-12-31 13F NVE COM 629445206 1,538 -661 -30.06 87 -19.44 0.0000
2020-11-12 2020-09-30 13F NVE COM 629445206 2,199 -434 -16.48 108 -33.74 0.0001
2020-08-12 2020-06-30 13F NVE COM 629445206 2,633 1,047 66.02 163 98.78 0.0001
2020-05-13 2020-03-31 13F NVE COM 629445206 1,586 -3,186 -66.76 82 -75.95 0.0001
2020-02-10 2019-12-31 13F NVE COM 629445206 4,772 2,321 94.70 341 109.20 0.0002
2019-11-15 2019-09-30 13F/A-1 NVE COM 629445206 2,451 -640 -20.71 163 -24.19 0.0001
2019-11-14 2019-09-30 13F NVE COM 629445206 2,451 -640 163 37.6858
2019-08-14 2019-06-30 13F NVE COM 629445206 3,091 1,741 128.96 215 62.88 0.0001
2019-05-15 2019-03-31 13F NVE COM 629445206 1,350 1,185 718.18 132 842.86 0.0001
2019-02-14 2018-12-31 13F NVE COM 629445206 165 -1,710 -91.20 14 -92.96 0.0000
2018-11-14 2018-09-30 13F NVE COM 629445206 1,875 1,527 438.79 199 362.79 0.0001
2018-08-14 2018-06-30 13F NVE COM 629445206 348 -657 -65.37 43 -48.19 0.0000
2018-05-15 2018-03-31 13F NVE COM 629445206 1,005 248 32.76 83 27.69 0.0001
2018-02-14 2017-12-31 13F NVE COM 629445206 757 458 153.18 65 170.83 0.0001
2017-11-14 2017-09-30 13F NVE COM 629445206 299 -65 -17.86 24 -14.29 0.0000
2017-08-14 2017-06-30 13F NVE COM 629445206 364 -966 -72.63 28 -74.77 0.0000
2017-05-15 2017-03-31 13F NVE COM 629445206 1,330 1,172 741.77 111 909.09 0.0001
2017-02-14 2016-12-31 13F NVE COM 629445206 158 32 25.40 11 37.50 0.0000
2016-11-14 2016-09-30 13F NVE COM 629445206 126 121 2,420.00 8 0.0000
2016-08-12 2016-06-30 13F NVE COM 629445206 5 5 0.00 0 0.0000
2016-02-12 2015-12-31 13F NVE COM 629445206 0 -25 -100.00 0 -100.00
2015-11-13 2015-09-30 13F NVE COM 629445206 25 -67 -72.83 1 -85.71 0.0000
2015-08-14 2015-06-30 13F NVE COM 629445206 92 -50 -35.21 7 -22.22 0.0000
2015-05-19 2015-03-31 13F/A-1 NVE COM 629445206 142 -734 -83.79 9 -85.25 0.0000
2015-05-14 2015-03-31 13F NVE COM 629445206 142 9
2015-02-13 2014-12-31 13F NVE COM 629445206 876 708 421.43 61 454.55 0.0001
2014-11-14 2014-09-30 13F NVE COM 629445206 168 73 76.84 11 175.00 0.0000
2014-08-14 2014-06-30 13F NVE COM 629445206 95 -525 -84.68 4 -88.89 0.0000
2014-05-15 2014-03-31 13F NVE COM 629445206 620 91 17.20 36 16.13 0.0000
2014-02-13 2013-12-31 13F NVE COM 629445206 529 -58 -9.88 31 3.33 0.0000
2013-11-14 2013-09-30 13F NVE COM 629445206 587 -179 -23.37 30 -16.67 0.0000
2013-08-14 2013-06-30 13F NVE COM 629445206 766 766 36 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.