Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 79,317
- Share change
- -2,831
- Total reported value
- $296,000
- Price per share
- $3.73
- Number of holders
- 5
- Value change
- -$10,628
- Number of buys
- 1
- Number of sells
- 2
Report period
Q2 2016
Institutions
5
Top holders
5
NSYS full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
28,500
|
$110,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,942
|
$69,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,570
|
$68,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
14,700
|
$57,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,124
|
$8,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
807
|
$3,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
505
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q2 2016
As of 30 Jun 2016,
NORTECH SYSTEMS INC - COM (NSYS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,317 shares.
The largest 5 holders included
PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, and US BANCORP \DE\.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
7
Q2 2016 holders
5
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.