GEODE CAPITAL MANAGEMENT, LLC - NAPCO SEC TECHNOLOGIES INC ownership

NAPCO SEC TECHNOLOGIES INC's ticker is NSSC and the CUSIP is 630402105. A total of 117 filers reported holding NAPCO SEC TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NAPCO SEC TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$15,108,653
-33.8%
678,965
+3.0%
0.00%
-33.3%
Q2 2023$22,832,247
-3.5%
658,939
+4.6%
0.00%0.0%
Q1 2023$23,671,279
+140658.0%
629,890
+2.9%
0.00%
+50.0%
Q4 2022$16,817
-99.9%
611,997
+1.5%
0.00%
-33.3%
Q3 2022$17,536,000
+45.7%
603,051
+3.2%
0.00%
+50.0%
Q2 2022$12,032,000
+10.3%
584,399
+9.9%
0.00%
+100.0%
Q1 2022$10,913,000
-14.5%
531,830
+108.3%
0.00%
-50.0%
Q4 2021$12,759,000
+26.5%
255,293
+9.0%
0.00%
+100.0%
Q3 2021$10,086,000
+20.2%
234,131
+1.5%
0.00%0.0%
Q2 2021$8,389,000
+6.9%
230,684
+2.3%
0.00%0.0%
Q1 2021$7,851,000
+60.0%
225,421
+20.5%
0.00%0.0%
Q4 2020$4,906,000
+16.2%
187,142
+4.1%
0.00%0.0%
Q3 2020$4,223,000
+1.4%
179,739
+1.0%
0.00%0.0%
Q2 2020$4,164,000
+57.5%
178,034
+2.2%
0.00%0.0%
Q1 2020$2,643,000
-72.4%
174,258
-46.4%
0.00%0.0%
Q4 2019$9,562,000
+133.4%
325,396
+102.7%
0.00%0.0%
Q3 2019$4,096,000
-12.5%
160,530
+1.8%
0.00%0.0%
Q2 2019$4,680,000
+50.6%
157,690
+5.2%
0.00%0.0%
Q1 2019$3,108,000
-24.9%
149,872
-43.0%
0.00%0.0%
Q4 2018$4,138,000
+122.2%
262,756
+110.9%
0.00%0.0%
Q3 2018$1,862,000
+60.4%
124,578
+57.1%
0.00%
Q2 2018$1,161,000
+36.3%
79,303
+8.8%
0.00%
Q1 2018$852,000
+37.0%
72,858
+2.4%
0.00%
Q4 2017$622,000
-8.3%
71,124
+1.6%
0.00%
Q3 2017$678,000
+38.4%
69,977
+34.1%
0.00%
Q2 2017$490,000
+33.9%
52,167
+45.2%
0.00%
Q1 2017$366,000
+28.9%
35,939
+7.5%
0.00%
Q4 2016$284,000
+15.0%
33,441
-2.7%
0.00%
Q3 2016$247,000
+23.5%
34,361
+9.2%
0.00%
Q2 2016$200,000
+2.0%
31,4630.0%0.00%
Q1 2016$196,000
+5.9%
31,4630.0%0.00%
Q4 2015$185,000
+12.1%
31,463
+14.8%
0.00%
Q3 2015$165,000
+5.1%
27,4040.0%0.00%
Q2 2015$157,000
-0.6%
27,4040.0%0.00%
Q1 2015$158,000
+23.4%
27,4040.0%0.00%
Q4 2014$128,0000.0%27,4040.0%0.00%
Q3 2014$128,000
-13.5%
27,4040.0%0.00%
Q2 2014$148,000
-18.2%
27,4040.0%0.00%
Q1 2014$181,000
+66.1%
27,404
+56.8%
0.00%
Q4 2013$109,000
+17.2%
17,4720.0%0.00%
Q3 2013$93,000
+10.7%
17,4720.0%0.00%
Q2 2013$84,00017,4720.00%
Other shareholders
NAPCO SEC TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Roubaix Capital, LLC 199,186$5,792,0005.16%
Taylor Frigon Capital Management LLC 271,649$7,900,0004.12%
G2 Investment Partners Management LLC 371,468$10,802,0003.36%
Mesirow Financial Investment Management, Inc. 22,974$668,0003.18%
Summit Creek Advisors LLC 554,171$16,115,0002.22%
Handelsinvest Investeringsforvaltning 330,000$9,596,0001.51%
Raffles Associates 33,424$972,0001.04%
Redmond Asset Management, LLC 93,855$2,729,0001.02%
WHITE PINE CAPITAL LLC 83,320$2,423,0001.01%
Capital Impact Advisors, LLC 35,194$884,0000.88%
View complete list of NAPCO SEC TECHNOLOGIES INC shareholders