NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,669,620
- Total 13F shares
- 12,442,697
- Share change
- +1,059,654
- Total reported value
- $433,369,893
- Put/Call ratio
- 39%
- Price per share
- $34.83
- Number of holders
- 99
- Value change
- +$38,502,801
- Number of buys
- 52
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 630402105?
CUSIP 630402105 identifies NSSC - NAPCO SECURITY TECHNOLOGIES, INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 630402105:
Top shareholders of NSSC - NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,029,244
|
$26,987,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
853,517
|
$22,380,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
810,325
|
$21,247,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
719,594
|
$18,869,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
704,539
|
$18,473,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
594,103
|
$15,577,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
561,739
|
$14,729,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
536,139
|
$14,057,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
480,000
|
$12,586,000 | — | 31 Dec 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.3%
|
453,200
|
$11,883,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
363,663
|
$9,535,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.86%
|
308,429
|
$8,087,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.76%
|
270,615
|
$7,096,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.74%
|
264,011
|
$6,922,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
218,710
|
$5,735,000 | — | 31 Dec 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.53%
|
190,804
|
$5,003,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
187,470
|
$4,915,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
187,142
|
$4,906,000 | — | 31 Dec 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.52%
|
186,311
|
$4,885,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
165,000
|
$4,326,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
164,300
|
$4,308,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
157,652
|
$4,134,000 | — | 31 Dec 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.42%
|
150,000
|
$3,933,000 | — | 31 Dec 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.39%
|
140,572
|
$3,686,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
133,282
|
$3,494,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
107,571
|
$2,821,000 | — | 31 Dec 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.24%
|
85,811
|
$2,250,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
77,601
|
$2,035,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
74,771
|
$1,961,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
72,573
|
$1,903,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
67,500
|
$1,770,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
66,949
|
$1,755,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
63,496
|
$1,664,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
60,875
|
$1,596,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
59,426
|
$1,558,000 | — | 31 Dec 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
54,118
|
$1,419,000 | — | 31 Dec 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
53,258
|
$1,396,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.13%
|
47,500
|
$1,245,000 | — | 31 Dec 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.13%
|
46,959
|
$1,231,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
46,218
|
$1,212,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
42,847
|
$1,124,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
37,289
|
$978,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
33,700
|
$884,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
33,070
|
$867,000 | — | 31 Dec 2020 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.09%
|
32,500
|
$852,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
32,062
|
$841,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
30,750
|
$806,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.08%
|
30,000
|
$787,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
28,409
|
$745,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
25,871
|
$678,000 | — | 31 Dec 2020 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q1 2021
As of 31 Mar 2021,
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,442,697 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., Thrivent Financial for Lutherans, JANUS HENDERSON GROUP PLC, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GW&K Investment Management, LLC, Handelsbanken Fonder AB, and Polar Asset Management Partners Inc..
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
96
Q1 2021 holders
99
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.