Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 93,071
- Share change
- -17,018
- Total reported value
- $991,194
- Price per share
- $10.65
- Number of holders
- 8
- Value change
- -$200,720
- Number of buys
- 3
- Number of sells
- 5
Report period
Q1 2023
Institutions
8
Top holders
8
NSYS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
53,159
|
$651,000 | — | 31 Dec 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
|
$298,165 | — | 31 Dec 2022 | |
| Jay D. Miller |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
21,000
|
$194,250 | — | 27 Feb 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,938
|
$135,161 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,110
|
$126,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,300
|
$77,000 | — | 31 Dec 2022 | |
| Philip I. Smith |
3/4/5
|
Director |
—
class O/S missing
|
3,000
|
$28,170 | — | 17 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,251
|
$27,575 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,492
|
$18,277 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
822
|
$11,000 | — | 31 Dec 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
671
|
$8,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6
|
$74 | — | 31 Dec 2022 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q1 2023
As of 31 Mar 2023,
NORTECH SYSTEMS INC - COM (NSYS) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,071 shares.
The largest 8 holders included
RENAISSANCE TECHNOLOGIES LLC, Chevy Chase Trust Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, Royal Bank of Canada, BlackRock Inc., Tower Research Capital LLC (TRC), UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
10
Q1 2023 holders
8
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.