NAPCO SEC TECHNOLOGIES INC's ticker is NSSC and the CUSIP is 630402105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,619,800 | -35.1% | 72,800 | +1.1% | 0.00% | -50.0% |
| Q2 2023 | $2,494,800 | -1.5% | 72,000 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $2,532,892 | +22.2% | 67,400 | -10.6% | 0.00% | +100.0% |
| Q4 2022 | $2,071,992 | -3.0% | 75,400 | +2.6% | 0.00% | -50.0% |
| Q3 2022 | $2,137,000 | +41.2% | 73,500 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $1,513,000 | +6.1% | 73,500 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $1,426,000 | -11.9% | 69,500 | +114.5% | 0.00% | 0.0% |
| Q4 2021 | $1,619,000 | +16.0% | 32,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,396,000 | +18.5% | 32,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,178,000 | +0.3% | 32,400 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $1,174,000 | +32.8% | 33,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $884,000 | +37.3% | 33,700 | +23.0% | 0.00% | 0.0% |
| Q3 2020 | $644,000 | +0.5% | 27,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $641,000 | +83.7% | 27,400 | +19.1% | 0.00% | – |
| Q1 2020 | $349,000 | -48.4% | 23,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $676,000 | – | 23,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 101,674 | $1,542,000 | 2.81% |
| Roubaix Capital, LLC | 82,199 | $1,247,000 | 1.89% |
| Mesirow Financial Investment Management, Inc. | 15,860 | $241,000 | 1.52% |
| Taylor Frigon Capital Management LLC | 204,584 | $3,104,000 | 1.30% |
| Summit Creek Advisors LLC | 342,645 | $5,198,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 73,955 | $1,122,000 | 0.57% |
| G2 Investment Partners Management LLC | 101,588 | $1,541,000 | 0.51% |
| Ranger Investment Management | 320,334 | $4,859,000 | 0.43% |
| OBERWEIS ASSET MANAGEMENT INC/ | 49,637 | $753,000 | 0.42% |
| Visionary Wealth Advisors | 111,872 | $1,697,000 | 0.32% |