Security key
656553104
- Type / Class
- Equity / COM
- Total 13F shares
- 129,705
- Share change
- +34,706
- Total reported value
- $1,770,388
- Price per share
- $13.65
- Number of holders
- 14
- Value change
- +$473,740
- Number of buys
- 10
- Number of sells
- 2
Report period
Q2 2024
Institutions
14
Top holders
10
NSYS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
50,259
|
$671,000 | — | 31 Mar 2024 | |
| Christopher D. Jones |
3/4/5
|
CFO |
—
class O/S missing
|
50,000
|
$469,500 | — | 17 Mar 2022 | |
| Andrew D.c. LaFrence |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
40,000
|
$361,600 | — | 04 Dec 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
18,229
|
$243,357 | — | 31 Mar 2024 | |
| Jay D. Miller |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
21,000
|
$194,250 | — | 27 Feb 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,900
|
$172,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,479
|
$139,895 | — | 31 Mar 2024 | |
| Steven J. Rosenstone |
3/4/5
|
Director |
—
mixed-class rows
|
9,644
mixed-class rows
|
$90,277 | — | 17 May 2023 | |
| Dan Sachs |
3/4/5
|
Director |
—
class O/S missing
|
7,981
|
$88,270 | — | 20 May 2024 | |
| David J. Graff |
3/4/5
|
Director |
—
class O/S missing
|
6,000
|
$56,340 | — | 12 May 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,663
|
$35,551 | — | 31 Mar 2024 | |
| Philip I. Smith |
3/4/5
|
Director |
—
class O/S missing
|
3,000
|
$28,170 | — | 17 Mar 2022 | |
| John Lindeen |
3/4/5
|
SR VP - GLOBAL OPERATIONS |
—
class O/S missing
|
2,000
|
$18,500 | — | 11 Aug 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
365
|
$4,873 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
95
|
$1,268 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7
|
$93 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2
|
$27 | — | 31 Mar 2024 |
Institutional Holders of NORTECH SYSTEMS INC - COM (NSYS) as of Q2 2024
As of 30 Jun 2024,
NORTECH SYSTEMS INC - COM (NSYS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,705 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Chevy Chase Trust Holdings, LLC, Royal Bank of Canada, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, BlackRock Inc., Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
9
Q2 2024 holders
14
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.