Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 2,343,180 | 76,516 | 81,191,187,000 | 0.00 | 6.37 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,278,254 | 527,720 | 78,941,501,000 | 0.00 | 6.20 |
Hist
| 06/30/2023 |
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FIL Ltd
| 1,468,328 | 0 | 50,877,565,000 | 0.06 | 3.99 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,223,334 | 11,571 | 42,390,134,000 | 0.01 | 3.33 |
Hist
| 06/30/2023 |
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FMR LLC
| 1,222,580 | -587,440 | 42,362,397,000 | 0.00 | 3.33 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 912,214 | -663,958 | 31,608,128,000 | 0.02 | 2.48 |
Hist
| 06/30/2023 |
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WASATCH ADVISORS LP
| 776,464 | -172,206 | 29,179,517,000 | 0.18 | 2.11 |
Hist
| 03/31/2023 |
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Ranger Investment Management, L.P.
| 717,077 | 410,820 | 24,846,718,000 | 1.50 | 1.95 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 658,939 | 29,049 | 22,832,247,000 | 0.00 | 1.79 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 634,603 | 66,305 | 21,988,994,000 | 0.00 | 1.73 |
Hist
| 06/30/2023 |
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abrdn plc
| 620,392 | 620,392 | 21,496,583,000 | 0.05 | 1.69 |
Hist
| 06/30/2023 |
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NEXT CENTURY GROWTH INVESTORS LLC
| 609,427 | 9,474 | 21,116,645,000 | 2.03 | 1.66 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 572,465 | 528,136 | 19,835,000,000 | 0.01 | 1.56 |
Hist
| 06/30/2023 |
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Granite Investment Partners, LLC
| 557,317 | 227,473 | 19,311,034,000 | 0.77 | 1.52 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 503,877 | 89,429 | 17,459,338,000 | 0.00 | 1.37 |
Hist
| 06/30/2023 |
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Divisadero Street Capital Management, LP
| 450,000 | 450,000 | 15,592,500,000 | 4.50 | 1.22 |
Hist
| 06/30/2023 |
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DRIEHAUS CAPITAL MANAGEMENT LLC
| 428,749 | 183,200 | 14,856,153,000 | 0.19 | 1.17 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 421,105 | 27,827 | 14,591,294,000 | 0.00 | 1.15 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 412,664 | 412,664 | 14,298,808,000 | 0.03 | 1.12 |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 411,578 | -60,901 | 14,261,174,000 | 0.03 | 1.12 |
Hist
| 06/30/2023 |
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Summit Creek Advisors LLC
| 398,987 | -37,748 | 13,824,900,000 | 1.73 | 1.09 |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 366,529 | 124,342 | 12,700,230,000 | 0.30 | 1.00 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 360,423 | 1,270 | 12,488,657,000 | | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 358,435 | -408,063 | 12,419,773,000 | 0.01 | 0.97 |
Hist
| 06/30/2023 |
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Visionary Wealth Advisors
| 278,069 | -1,160 | 9,635,091,000 | 0.77 | 0.76 |
Hist
| 06/30/2023 |
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EMERALD MUTUAL FUND ADVISERS TRUST
| 258,416 | 125,196 | 8,954,114,000 | 0.49 | 0.70 |
Hist
| 06/30/2023 |
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ALTA CAPITAL MANAGEMENT LLC/
| 313,521 | 82,231 | 8,615,557,000 | 0.66 | 0.85 |
Hist
| 12/31/2022 |
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CITADEL ADVISORS LLC
| 228,819 | 25,737 | 7,928,578,000 | 0.00 | 0.62 |
Hist
| 06/30/2023 |
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PUTNAM INVESTMENTS LLC
| 216,270 | 137,737 | 7,493,756,000 | 0.01 | 0.59 |
Hist
| 06/30/2023 |
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Calamos Advisors LLC
| 197,829 | 120,337 | 7,434,413,000 | 0.04 | 0.54 |
Hist
| 03/31/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 207,360 | -27,364 | 7,185,024,000 | 0.05 | 0.56 |
Hist
| 06/30/2023 |
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Taylor Frigon Capital Management LLC
| 254,593 | -17,056 | 6,996,216,000 | 3.97 | 0.69 |
Hist
| 12/31/2022 |
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Intrinsic Edge Capital Management LLC
| 199,280 | 199,280 | 6,905,052,000 | 0.50 | 0.54 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 188,000 | 0 | 6,514,200,000 | 0.06 | 0.51 |
Hist
| 06/30/2023 |
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EMERALD ADVISERS, LLC
| 163,961 | 163,961 | 6,161,654,000 | 0.30 | 0.45 |
Hist
| 03/31/2023 |
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