Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 66,470
- Share change
- +1,751
- Total reported value
- $272,000
- Price per share
- $4.04
- Number of holders
- 8
- Value change
- +$6,673
- Number of buys
- 6
- Number of sells
- 1
Report period
Q3 2018
Institutions
8
Top holders
8
NSYS full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
25,600
|
$88,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
23,365
|
$80,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,599
|
$33,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,752
|
$16,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,403
|
$5,000 | — | 30 Jun 2018 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q3 2018
As of 30 Sep 2018,
NORTECH SYSTEMS INC - COM (NSYS) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,470 shares.
The largest 8 holders included
RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PANAGORA ASSET MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, FNY Investment Advisers, LLC, UBS Group AG, and JPMORGAN CHASE & CO.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
5
Q3 2018 holders
8
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.