Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 131,150
- Share change
- -348
- Total reported value
- $626,000
- Price per share
- $4.89
- Number of holders
- 7
- Value change
- -$1,020
- Number of buys
- 1
- Number of sells
- 2
Report period
Q2 2014
Institutions
7
Top holders
7
NSYS full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
NORTECH SYSTEMS INC SEC filings
NORTECH SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 656553104
Recent filing periods:
Top shareholders of NSYS - NORTECH SYSTEMS INC - COM (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
37,794
|
$190,000 | — | 31 Mar 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
28,500
|
$143,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,000
|
$141,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,942
|
$90,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,570
|
$87,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,245
|
$6,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
447
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q2 2014
As of 30 Jun 2014,
NORTECH SYSTEMS INC - COM (NSYS) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,150 shares.
The largest 7 holders included
GRT CAPITAL PARTNERS LLC, PERKINS CAPITAL MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Tower Research Capital LLC, and MORGAN STANLEY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
7
Q2 2014 holders
7
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.