Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 90,258
- Share change
- -509
- Total reported value
- $1,263,000
- Price per share
- $13.95
- Number of holders
- 6
- Value change
- -$5,938
- Number of buys
- 2
- Number of sells
- 2
Report period
Q2 2022
Institutions
6
Top holders
6
NSYS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Daniel R. Everingham |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
270,500
|
— | — | 14 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
64,159
|
$672,000 | — | 31 Mar 2022 | |
| Christopher D. Jones |
3/4/5
|
CFO |
—
class O/S missing
|
50,000
|
$469,500 | — | 17 Mar 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
24,340
|
$255,000 | — | 31 Mar 2022 | |
| Jay D. Miller |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
21,000
|
$194,250 | — | 27 Feb 2022 | |
| Philip I. Smith |
3/4/5
|
Director |
—
class O/S missing
|
3,000
|
$28,170 | — | 17 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,597
|
$17,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
671
|
$7,000 | — | 31 Mar 2022 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q2 2022
As of 30 Jun 2022,
NORTECH SYSTEMS INC - COM (NSYS) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,258 shares.
The largest 6 holders included
RENAISSANCE TECHNOLOGIES LLC, CHEVY CHASE TRUST HOLDINGS, INC., BlackRock Inc., Tower Research Capital LLC (TRC), CWM, LLC, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
4
Q2 2022 holders
6
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.