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
Hennion & Walsh Asset Management, Inc. 0.07% Add +6.3% 32,625 $1.3M
Los Angeles Capital Management LLC 0.00% Add +31.0% 32,244 $1.3M
LPL Financial LLC 0.00% New 30,787 $1.2M
Cumberland Partners Ltd 0.09% No change 30,000 $1.2M
Heritage Investors Management Corp. 0.04% No change 29,112 $1.2M
Stifel Financial Corp. 0.00% Add +56.6% 28,374 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 27,692 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -1.4% 26,706 $1.1M
Algert Global LLC 0.04% Reduce -80.1% 26,535 $1.1M
Gotham Asset Management 0.02% Reduce -4.5% 25,765 $1.0M
Truist Financial Corp. 0.00% Reduce -1.6% 25,419 $1.0M
D. E. Shaw & Co. 0.00% New 25,301 $1.0M
Jackson Creek Investment Advisors LLC 0.34% New 23,675 $951K
Campbell & CO Investment Adviser LLC 0.08% Add +42.3% 22,719 $912K
Teacher Retirement System of Texas 0.01% Reduce -4.4% 22,172 $890K
T. Rowe Price Associates Inc. 0.00% Add +5.6% 21,691 $872K
Principal Financial Group Inc. 0.00% Add +12.0% 21,273 $854K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.4% 20,310 $816K
CANADA LIFE ASSURANCE Co 0.00% No change 19,535 $784K
Manufacturers Life Insurance Company, The 0.00% Add +2.6% 17,459 $701K
Qube Research & Technologies Ltd 0.00% New 17,360 $697K
Sei Investments Co. 0.00% New 16,983 $682K
MetLife Investment Management, LLC 0.00% No change 16,924 $680K
Deutsche Bank AG 0.00% Reduce -0.9% 16,461 $661K
American International Group, Inc. 0.00% Reduce -0.8% 16,372 $658K
Franklin Resources Inc. 0.00% No change 16,183 $650K
Cim, LLC 0.09% Reduce -0.7% 15,527 $624K
Shaker Investments LLC 0.26% Add +54.6% 15,453 $621K
Aviva PLC 0.00% Reduce -21.9% 15,283 $614K
Jane Street Group, LLC 0.00% Reduce -13.9% 14,860 $597K
Linden Thomas Advisory Services, LLC 0.10% Add +16.5% 14,798 $594K
Jump Financial, LLC 0.02% New 14,707 $591K
Pathstone Holdings, LLC 0.00% No change 14,143 $568K
Point72 Asset Management 0.00% New 13,800 $554K
State of Wisconsin Investment Board 0.00% New 13,220 $531K
Verition Fund Management LLC 0.01% New 13,160 $529K
Alpha DNA Investment Management LLC 0.29% New 13,102 $526K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -4.2% 13,870 $523K
Two Sigma Investments, LP 0.00% New 13,000 $522K
Tributary Capital Management, LLC 0.04% Add +99.1% 12,858 $516K
Choreo, LLC 0.01% No change 12,000 $482K
Nebula Research & Development LLC 0.10% New 11,827 $475K
Osaic Holdings, Inc. 0.00% Reduce -72.3% 11,264 $452K
Invesco Ltd. 0.00% Reduce -53.7% 11,119 $447K
STRS Ohio 0.00% Reduce -48.8% 11,000 $441K
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.2% 10,944 $440K
Engineers Gate Manager LP 0.01% New 10,500 $422K
Gabelli Funds LLC 0.00% No change 10,000 $402K
Earnest Partners LLC 0.00% No change 9,600 $386K
Dynamic Technology Lab Private Ltd 0.04% New 9,439 $379K
Epic Trust Investment Advisors, LLC 0.47% No change 9,399 $377K
Arizona State Retirement System 0.00% Reduce -1.7% 9,095 $365K
Wallace Advisory Group, LLC 0.27% Reduce -6.9% 10,329 $354K
Wambolt & Associates, LLC 0.11% No change 8,819 $350K
Alps Advisors Inc. 0.00% New 8,720 $350K
State of Wyoming 0.05% Add +19.6% 7,873 $316K
Centiva Capital, LP 0.02% New 7,725 $310K
RiverPark Advisors, LLC 0.25% Add +361.3% 7,709 $310K
Cynosure Group, LLC 0.05% New 7,574 $304K
OMERS ADMINISTRATION Corp 0.00% New 7,500 $301K
Petrus Trust Company, LTA 0.03% New 7,341 $295K
Fox Run Management, L.L.C. 0.06% New 7,108 $285K
Versor Investments LP 0.06% New 6,990 $281K
Counterpoint Mutual Funds LLC 0.07% New 6,718 $270K
Kestra Advisory Services, LLC 0.00% Add +2.1% 6,546 $263K
SG Americas Securities, LLC 0.00% Reduce -16.9% 6,475 $260K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.5% 6,256 $251K
Barrett & Company, Inc. 0.11% Reduce -3.0% 5,980 $240K
ProShare Advisors LLC 0.00% New 5,969 $240K
Graham Capital Management, L.P. 0.01% New 5,958 $239K
Envestnet Portfolio Solutions, Inc. 0.00% New 5,833 $234K
HSBC Holdings PLC 0.00% Reduce -27.3% 5,614 $225K
Commonwealth Equity Services, LLC 0.00% New 5,611 $225K
Citigroup Inc. 0.00% Reduce -49.0% 5,483 $220K
AlphaQuest LLC 0.04% New 5,093 $205K
Sandia Investment Management LP 0.20% New 5,000 $201K
Teton Advisors, Inc. 0.07% New 5,000 $201K
AE Wealth Management LLC 0.00% New 5,000 $201K
Truvestments Capital LLC 0.08% New 4,919 $198K
DekaBank Deutsche Girozentrale 0.00% No change 4,553 $182K
Lazard Asset Management LLC 0.00% No change 4,553 $182K
Point72 (DIFC) Ltd 0.01% — 4,036 $162K
Ameritas Investment Partners, Inc. 0.00% No change 3,439 $138K
Allworth Financial LP 0.00% Reduce -13.6% 2,865 $115K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 2,776 $111K
Simplex Trading, LLC 0.00% Add +97.9% 2,620 $105K
Comerica Bank 0.00% Add +19.1% 2,586 $104K
Financial Management Professionals, Inc. 0.02% No change 2,563 $103K
Cwm, LLC 0.00% Add +225.4% 2,405 $97K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,159 $87K
Perritt Capital Management Inc 0.04% Reduce -33.3% 2,000 $80K
Metropolitan Life Insurance Co 0.00% No change 1,818 $73K
Bessemer Group Inc. 0.00% New 1,581 $63K
Arcadia Investment Management Corp. 0.01% No change 1,403 $56K
Steward Partners Investment Advisory, LLC 0.00% Add +37.1% 1,248 $50K
Amalgamated Bank 0.00% Reduce -76.5% 1,133 $46K
EntryPoint Capital, LLC 0.04% New 1,133 $46K
MCF Advisors LLC 0.00% No change 875 $35K
Quadrant Capital Group LLC 0.00% Reduce -4.3% 704 $28K
Whittier Trust Co. 0.00% New 700 $28K
US Bancorp \de 0.00% Add +2.3% 670 $27K
Hollencrest Capital Management 0.00% New 666 $27K
Huntington National Bank 0.00% Add +68.7% 641 $26K
Lanark Financial, Inc. 0.00% No change 608 $24K
Fernwood Investment Management, LLC 0.01% New 512 $21K
NFSG Corp 0.01% Reduce -18.4% 504 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.2% 393 $16K
Eagle Bay Advisors LLC 0.01% New 378 $15K
Exchange Traded Concepts, LLC 0.00% New 365 $15K
Quarry LP 0.01% New 342 $14K
Macroview Investment Management LLC 0.02% Add +132.0% 341 $14K
GAMMA Investing LLC 0.00% Add +8.8% 236 $9K
Signaturefd, LLC 0.00% No change 229 $9K
Wolff Wiese Magana LLC 0.01% No change 200 $8K
Point72 Hong Kong Ltd 0.00% New 200 $8K
TD Waterhouse Canada Inc. 0.00% New 153 $6K
Clearstead Advisors, LLC 0.00% Add +381.5% 130 $6K
Webster Bank, N. A. 0.00% No change 135 $5K
Lindbrook Capital, LLC 0.00% Add +6.9% 109 $4K
Toth Financial Advisory Corp. 0.00% No change 100 $4K
Altshuler Shaham Ltd 0.00% New 91 $4K
SYSTM Wealth Solutions LLC 0.00% No change 84 $3K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 71 $3K
CIBC Private Wealth Group LLC 0.00% New 68 $3K
Arax Advisory Partners 0.00% New 66 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 66 $3K
First Horizon Advisors, Inc. 0.00% New 58 $2K
CoreCap Advisors, LLC 0.00% New 58 $2K
Nisa Investment Advisors, LLC 0.00% Add +236.4% 37 $1K
Parallel Advisors, LLC 0.00% Reduce -3.0% 32 $1K
PNC Financial Services Group, Inc. 0.00% Add +85.7% 26 $1K
Group One Trading LLC 0.00% New 26 $1K
Principal Securities, Inc. 0.00% New 24 $964
Rosenberg Matthew Hamilton 0.00% No change 7 $278
Harbor Investment Advisory, LLC 0.00% New 6 $241
Avior Wealth Management, LLC 0.00% New 6 $240
Rothschild Investment LLC 0.00% New 5 $201
Farther Finance Advisors, LLC 0.00% No change 1 $40
Creekmur Asset Management LLC 0.00% No change 1 $32
Covestor Ltd 0.00% No change 3 $0

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