Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 133,127
- Share change
- +42,642
- Total reported value
- $834,000
- Price per share
- $6.28
- Number of holders
- 6
- Value change
- +$265,420
- Number of buys
- 4
Report period
Q1 2021
Institutions
6
Top holders
6
NSYS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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
|
63,459
|
$455,000 | — | 31 Dec 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
26,726
|
$192,000 | — | 31 Dec 2020 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q1 2021
As of 31 Mar 2021,
NORTECH SYSTEMS INC - COM (NSYS) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,127 shares.
The largest 6 holders included
RENAISSANCE TECHNOLOGIES LLC, CHEVY CHASE TRUST HOLDINGS, INC., CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), and HARBOUR INVESTMENTS, INC..
This page lists
6
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
2
Q1 2021 holders
6
Holder diff
4
| 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.