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NSSC - Napco Security Technologies Inc Stock Price, Fair Value and News
42.04
USD
+0.29
(+0.69%)
Delayed
as of 03 May 2024, 10:02 am ET
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NSSC
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Funds-Owners-Holders
Which funds bought or sold NSSC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
OAK RIDGE INVESTMENTS LLC
REDUCED
Premium
Premium
Premium
Premium
101,533
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
666
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
148,443
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
13,870
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
71.00
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
341
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-30
Wambolt & Associates, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,819
2024-04-30
Linden Thomas Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
14,798
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
21,273
2024-04-29
SkyOak Wealth, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
111,094
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
5,611
2024-04-29
HERITAGE INVESTORS MANAGEMENT CORP
UNCHANGED
Premium
Premium
Premium
Premium
29,112
2024-04-26
First Horizon Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
58.00
2024-04-26
SYSTM Wealth Solutions LLC
UNCHANGED
Premium
Premium
Premium
Premium
84.00
2024-04-25
SHAKER INVESTMENTS LLC/OH
ADDED
Premium
Premium
Premium
Premium
15,453
2024-04-25
ALTA CAPITAL MANAGEMENT LLC/
REDUCED
Premium
Premium
Premium
Premium
440,974
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
6,256
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
192,127
2024-04-25
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
2,620
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
2,865
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
109
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
20,310
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Which funds are the top buyers of NSSC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,503,120
85,731,800
-
VANGUARD GROUP INC
2,454,120
84,053,700
-
T. Rowe Price Investment Management, Inc.
2,109,210
72,241,000
0.05%
FMR LLC
1,545,750
52,942,000
-
FIL Ltd
1,468,330
50,290,200
0.05%
DIMENSIONAL FUND ADVISORS LP
1,189,860
40,753,900
0.01%
GW&K Investment Management, LLC
1,149,470
39,369,000
0.37%
JANUS HENDERSON GROUP PLC
931,677
31,909,800
0.02%
abrdn plc
883,726
30,267,600
0.07%
GEODE CAPITAL MANAGEMENT, LLC
734,808
25,169,700
-
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1–10 of 98
Which funds have put a big percent of portfolio in NSSC?
Fund Name
$ Value
% Port.
Doma Perpetual Capital Management LLC
6,833,360
6.74%
Divisadero Street Capital Management, LP
22,587,800
5.10%
FRIESS ASSOCIATES LLC
1,977,000
3.30%
NEXT CENTURY GROWTH INVESTORS LLC
24,797,700
2.41%
QSV Equity Investors LLC
2,313,310
2.25%
Taylor Frigon Capital Management LLC
4,684,220
2.23%
SG Capital Management LLC
4,968,960
1.48%
Redmond Asset Management, LLC
4,602,210
1.48%
RAFFLES ASSOCIATES LP
1,144,770
1.45%
ALTA CAPITAL MANAGEMENT LLC/
17,709,500
1.09%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NSSC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Doma Perpetual Capital Management LLC
6,833,360
SG Capital Management LLC
4,968,960
Ziegler Capital Management, LLC
3,143,430
Laurus Investment Counsel Inc.
2,418,740
QSV Equity Investors LLC
2,313,310
AXA S.A.
2,106,310
FRIESS ASSOCIATES LLC
1,977,000
DARK FOREST CAPITAL MANAGEMENT LP
1,850,390
Additions
Fund Name
% Increased
COMERICA BANK
1,177
BNP PARIBAS FINANCIAL MARKETS
446
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Copeland Capital Management, LLC
17,893
ALGERT GLOBAL LLC
1,281
Annex Advisory Services, LLC
587
Tower Research Capital LLC (TRC)
341
QUADRANT CAPITAL GROUP LLC
332
Reductions
Fund Name
% Reduced
PNC FINANCIAL SERVICES GROUP, INC.
-99.69
CITADEL ADVISORS LLC
-86.47
Balyasny Asset Management L.P.
-84.39
MARSHALL WACE, LLP
-81.47
Covestor Ltd
-76.92
AMALGAMATED BANK
-76.55
Ranger Investment Management, L.P.
-71.06
Trexquant Investment LP
-62.43
Sold off
Fund Name
$ Sold
GSA CAPITAL PARTNERS LLP
-2,410,000
Cubist Systematic Strategies, LLC
-1,802,850
RENAISSANCE TECHNOLOGIES LLC
-1,353,000
Tudor Investment Corp Et Al
-1,122,650
Walleye Capital LLC
-679,960
MILLENNIUM MANAGEMENT LLC
-676,178
CALTON & ASSOCIATES, INC.
-520,882
XTX Topco Ltd
-516,000