Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 49,061
- Share change
- -13,056
- Total reported value
- $196,000
- Price per share
- $4.02
- Number of holders
- 5
- Value change
- -$51,583
- Number of buys
- 1
- Number of sells
- 4
Report period
Q2 2019
Institutions
5
Top holders
5
NSYS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
45,600
|
$216,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,800
|
$32,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,752
|
$22,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,565
|
$17,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,400
|
$7,000 | — | 31 Mar 2019 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q2 2019
As of 30 Jun 2019,
NORTECH SYSTEMS INC - COM (NSYS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,061 shares.
The largest 5 holders included
RENAISSANCE TECHNOLOGIES LLC, PANAGORA ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
5
Q2 2019 holders
5
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.