CVRx, Inc.
US ˙ NasdaqGS ˙ US1266381052

SecurityCVRX / CVRx, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership23,044 shares
Latest Disclosed Value $ 135,498
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in CVRX / CVRx, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 23,044 shares of CVRx, Inc. (US:CVRX) valued at $135,499 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 23,044 shares of CVRx, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $123,977 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.

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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)
2025-08-26 2025-06-30 NP CVRx EC US1266381052 23,044 0 0.00 135 -51.96 0.0030
2025-05-28 2025-03-31 NP CVRx EC US1266381052 23,044 0 0.00 282 -3.44 0.0068
2025-02-25 2024-12-31 NP CVRx EC US1266381052 23,044 -3,449 -13.02 292 24.89 0.0064
2024-11-26 2024-09-30 NP CVRx EC US1266381052 26,493 6,623 33.33 233 -2.10 0.0044
2024-08-26 2024-06-30 NP CVRx EC US1266381052 19,870 0 0.00 238 -34.07 0.0049
2024-05-28 2024-03-31 NP CVRx EC US1266381052 19,870 -1,436 -6.74 362 -46.04 0.0076
2024-02-26 2023-12-31 NP CVRx EC US1266381052 21,306 2,134 11.13 670 130.69 0.0143
2023-11-28 2023-09-30 NP CVRx EC US1266381052 19,172 0 0.00 291 -2.03 0.0076
2023-08-25 2023-06-30 NP CVRx EC US1266381052 19,172 7,283 61.26 296 316.90 0.0070
2022-05-26 2022-03-31 NP CVRx EC US1266381052 11,889 0 0.00 71 -51.03 0.0017
2022-02-25 2021-12-31 NP CVRx EC US1266381052 11,889 0 0.00 145 -26.02 0.0032
2021-11-24 2021-09-30 NP CVRx EC US1266381052 11,889 11,889 197 0.0043
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.