Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 107,432
- Share change
- -9,480
- Total reported value
- $1,235,000
- Price per share
- $11.28
- Number of holders
- 4
- Value change
- -$32,865
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2021
Institutions
4
Top holders
4
NSYS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
|
66,759
|
$533,000 | — | 30 Jun 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
26,726
|
$214,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,161
|
$89,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,181
|
$81,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,654
|
$13,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
431
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q3 2021
As of 30 Sep 2021,
NORTECH SYSTEMS INC - COM (NSYS) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,432 shares.
The largest 4 holders included
RENAISSANCE TECHNOLOGIES LLC, CHEVY CHASE TRUST HOLDINGS, INC., UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
6
Q3 2021 holders
4
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.