Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 94,932
- Share change
- +1,861
- Total reported value
- $921,339
- Price per share
- $9.70
- Number of holders
- 6
- Value change
- +$15,630
- Number of buys
- 3
- Number of sells
- 3
Report period
Q2 2023
Institutions
6
Top holders
6
NSYS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
52,059
|
$554,000 | — | 31 Mar 2023 | |
| 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
|
21,119
|
$224,917 | — | 31 Mar 2023 | |
| Jay D. Miller |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
21,000
|
$194,250 | — | 27 Feb 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,138
|
$107,970 | — | 31 Mar 2023 | |
| Steven J. Rosenstone |
3/4/5
|
Director |
—
mixed-class rows
|
9,644
mixed-class rows
|
$90,277 | — | 17 May 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,300
|
$67,000 | — | 31 Mar 2023 | |
| David J. Graff |
3/4/5
|
Director |
—
class O/S missing
|
6,000
|
$56,340 | — | 12 May 2023 | |
| 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
|
2,329
|
$24,804 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
891
|
$10,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
229
|
$2,439 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6
|
$64 | — | 31 Mar 2023 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q2 2023
As of 30 Jun 2023,
NORTECH SYSTEMS INC - COM (NSYS) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,932 shares.
The largest 6 holders included
RENAISSANCE TECHNOLOGIES LLC, Chevy Chase Trust Holdings, LLC, Royal Bank of Canada, DIMENSIONAL FUND ADVISORS LP, Tower Research Capital LLC (TRC), and WELLS FARGO & COMPANY/MN.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
6
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.