Napco Security TechnologiesNSSC

13F holders, Q1 2024 (March 31)
240holders
8famous investors
$40.13avg. 13F price*

At the end of Q1 2024, 240 institutions reported holding Napco Security Technologies (NSSC) in their 13F filings. The largest holders were Vanguard Group Inc. ($102.7M), BlackRock Inc. ($98.2M) and T. Rowe Price Investment Management, Inc. ($89.0M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Napco Security Technologies
CUSIP
630402105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 240Q1 2024Q2 2024: 273Q2 2024Q3 2024: 262Q3 2024Q4 2024: 251Q4 2024Q1 2025: 229Q1 2025Q2 2025: 221Q2 2025Q3 2025: 240Q3 2025Q4 2025: 254Q4 2025Q1 2026: 271Q1 2026Q2 2026: 258Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions67$63.3M
Exits19$9.7M

Ownership 240 holders

Vanguard Group Inc. 0.00% Add +4.2% 2,556,134 $102.7M
BlackRock Inc. 0.00% Reduce -2.3% 2,444,880 $98.2M
T. Rowe Price Investment Management, Inc. 0.05% Add +5.1% 2,216,803 $89.0M
FMR LLC 0.00% Add +4.9% 1,621,103 $65.1M
FIL Ltd 0.06% No change 1,468,328 $59.0M
Dimensional Fund Advisors LP 0.01% Reduce -0.2% 1,187,485 $47.7M
GW&K Investment Management, LLC 0.33% Reduce -18.8% 933,820 $37.5M
Janus Henderson Group PLC 0.02% Add +0.2% 933,537 $37.5M
Aberdeen Group plc 0.07% No change 883,726 $35.5M
Geode Capital Management, LLC 0.00% Add +3.9% 763,726 $30.7M
Next Century Growth Investors LLC 2.57% Add +1.8% 736,807 $29.6M
State Street Corp. 0.00% Add +4.4% 726,905 $29.2M
Wellington Management Group LLP 0.00% Reduce -2.9% 670,845 $26.9M
Granite Investment Partners, LLC 1.02% Reduce -1.3% 665,420 $26.7M
Northern Trust Corp. 0.00% Add +2.2% 588,734 $23.6M
Royal Bank of Canada 0.01% Reduce -2.5% 522,847 $21.0M
Handelsbanken Fonder AB 0.09% Reduce -12.3% 500,000 $20.1M
Alta Capital Management LLC/ 1.09% Reduce -3.6% 440,974 $17.7M
Wasatch Advisors LP 0.09% Reduce -26.0% 423,057 $17.0M
Royce & Associates LP 0.14% Add +316.5% 404,000 $16.2M
Morgan Stanley 0.00% Add +100.2% 322,831 $13.0M
Kennedy Capital Management LLC 0.25% Reduce -35.7% 297,514 $11.9M
Ziegler Capital Management, LLC 0.44% Add +217.2% 291,145 $11.7M
Polar Asset Management Partners Inc. 0.41% Reduce -24.0% 285,996 $11.5M
Envestnet Asset Management Inc. 0.00% Add +3.5% 284,172 $11.4M
Voya Investment Management LLC 0.01% Add +2068.1% 283,689 $11.4M
Visionary Wealth Advisors 0.76% Reduce -0.3% 278,553 $11.2M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 240,075 $9.6M
Annex Advisory Services, LLC 0.33% Add +588.0% 234,594 $9.4M
Nuveen Asset Management, LLC 0.00% Reduce -14.1% 228,733 $9.2M
Emerald Advisers, LLC 0.36% Add +0.6% 223,794 $9.0M
Renaissance Technologies 0.01% New 208,200 $8.4M
GAMCO Investors 0.08% Reduce -0.6% 206,700 $8.3M
Rice Hall James & Associates, LLC 0.47% Reduce -4.4% 205,267 $8.2M
Voloridge Investment Management, LLC 0.03% Add +1375.0% 205,260 $8.2M
Marshall Wace, LLP 0.01% Add +202.2% 203,817 $8.2M
Doma Perpetual Capital Management LLC 5.33% No change 199,514 $8.0M
Bank of New York Mellon Corp 0.00% Reduce -5.3% 192,127 $7.7M
Citadel Advisors 0.01% Add +559.8% 188,866 $7.6M
Divisadero Street Capital Management, LP 1.71% Reduce -72.6% 180,966 $7.3M
Copeland Capital Management, LLC 0.12% Add +17893.2% 161,039 $6.5M
Uniplan Investment Counsel, Inc. 0.51% Reduce -26.1% 158,796 $6.4M
New York State Common Retirement Fund 0.01% Add +46.2% 157,008 $6.3M
Hantz Financial Services, Inc. 0.12% Reduce -4.1% 150,501 $6.0M
BNP Paribas Financial Markets 0.01% Add +446.9% 148,443 $6.0M
Emerald Mutual Fund Advisers Trust 0.31% No change 147,684 $5.9M
Congress Asset Management Co. 0.04% Reduce -3.1% 146,951 $5.9M
Millennium Management 0.01% New 142,280 $5.7M
Corient Private Wealth LP 0.01% Add +37.8% 135,187 $5.4M
HighTower Advisors, LLC 0.01% Add +1.6% 133,599 $5.4M
Redmond Asset Management, LLC 1.68% Reduce -2.2% 131,467 $5.3M
Taylor Frigon Capital Management LLC 2.23% Reduce -1.7% 116,639 $4.7M
Isthmus Partners, LLC 0.53% Add +18.1% 115,162 $4.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -29.1% 111,094 $4.5M
McMorgan & Co. LLC 0.76% Reduce -14.5% 110,599 $4.4M
Global IMC LLC 1.02% New 109,859 $4.4M
Squarepoint Ops LLC 0.02% Add +30.2% 107,909 $4.3M
AQR Capital Management 0.01% Reduce -22.2% 107,053 $4.3M
Ranger Investment Management, L.P. 0.27% Reduce -41.5% 103,790 $4.2M
Oak Ridge Investments LLC 0.41% Reduce -4.5% 101,533 $4.1M
Divisar Capital Management LLC 0.77% New 100,000 $4.0M
Norges Bank 0.00% New 90,500 $3.6M
Monashee Investment Management LLC 0.43% New 90,000 $3.6M
Brevan Howard Capital Management LP 0.33% New 87,411 $3.5M
Goldman Sachs Group Inc. 0.00% Add +3.9% 87,035 $3.5M
JPMorgan Chase & Co. 0.00% Add +93.5% 84,776 $3.4M
Wells Fargo & Company 0.00% Add +1.3% 83,117 $3.3M
Informed Momentum Co LLC 0.51% New 81,753 $3.3M
Bank of America Corp. 0.00% Add +96.7% 79,243 $3.2M
Susquehanna International Group, LLP 0.00% Add +12.2% 77,777 $3.1M
Allianz Asset Management GmbH 0.00% No change 72,800 $2.9M
Rockefeller Capital Management L.P. 0.01% New 70,809 $2.8M
Swiss National Bank 0.00% No change 65,300 $2.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 65,000 $2.6M
Victory Capital Management Inc. 0.00% Reduce -31.7% 61,840 $2.5M
Trexquant Investment LP 0.05% Add +131.9% 61,604 $2.5M
Dark Forest Capital Management LP 0.42% Add +13.8% 61,508 $2.5M
AXA S.A. 0.01% No change 61,498 $2.5M
Laurus Global Equity Management Inc. 0.85% New 44,460 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -38.4% 59,082 $2.4M
Credit Suisse AG/ 0.00% Reduce -0.1% 57,367 $2.3M
American Century Companies Inc. 0.00% Add +117.0% 55,879 $2.2M
UBS Group AG 0.00% Reduce -71.4% 55,589 $2.2M
QSV Equity Investors LLC 2.13% Reduce -18.2% 55,240 $2.2M
ExodusPoint Capital Management, LP 0.03% Add +88.8% 54,588 $2.2M
Navellier & Associates Inc. 0.26% Add +6.6% 51,834 $2.1M
First National Bank of Omaha 0.14% Add +41.8% 86,777 $2.0M
Townsquare Capital LLC 0.03% Add +1.6% 47,890 $1.9M
TD Asset Management Inc 0.00% Add +8.7% 47,628 $1.9M
Rhumbline Advisers 0.00% Add +3.6% 46,632 $1.9M
Walleye Capital LLC 0.02% New 44,854 $1.8M
First Trust Advisors LP 0.00% New 42,165 $1.7M
Cubist Systematic Strategies, LLC 0.02% New 40,209 $1.6M
Alliancebernstein L.P. 0.00% Add +38.2% 35,980 $1.4M
Legal & General Group Plc 0.00% Add +0.4% 35,215 $1.4M
First National Advisers, LLC 0.31% Add +23.2% 34,392 $1.4M
Barclays PLC 0.00% Reduce -40.9% 33,700 $1.4M
Raffles Associates LP 1.56% No change 33,424 $1.3M
Guardian Capital LP 0.05% Reduce -4.9% 33,200 $1.3M
California State Teachers Retirement System 0.00% Reduce -5.3% 33,107 $1.3M

"% of holder's portfolio" is NSSC's weight in each manager's 13F, not the share of Napco Security Technologies the manager owns.

Show all 240 holders