Napco Security Technologies, Inc.
Hedge Funds Holdings

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Napco Security Technologies, Inc.‘s stocks are currently a part of 131 hedge funds’ portfolios, which represents 64.91% of the total amount of its stocks outstanding. This makes up a total of 23.92M shares of Napco Security Technologies, Inc.. Compared to the previous quarter, the number fell by -3.37% or -833.72K shares fewer. As for the holding position changes, 29.77% (39) of current hedge fund investors increased the number of shares held, 33.59% (44) of current holders sold a part of the shares held, and 3.82% (5) closed the holdings completely. 34 hedge funds are new holders of Napco Security Technologies, Inc. stock in Q3 2022, it is 25.95% of total holders.

Hedge funds holding Napco Security Technologies (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 61
Q1 2018 57
Q2 2018 66
Q3 2018 71
Q4 2018 70
Q1 2019 97
Q2 2019 111
Q3 2019 109
Q4 2019 105
Q1 2020 87
Q2 2020 96
Q3 2020 85
Q4 2020 96
Q1 2021 101
Q2 2021 99
Q3 2021 104
Q4 2021 123
Q1 2022 111
Q2 2022 112
Q3 2022 131

Hedge funds changes in Napco Security Technologies positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 121714711
Q1 2018 71318118
Q2 2018 101910126
Q3 2018 14271389
Q4 2018 62120716
Q1 2019 31272649
Q2 2019 293928123
Q3 2019 20333722-3
Q4 2019 153141180
Q1 2020 14322930-18
Q2 2020 17352789
Q3 2020 72631183
Q4 2020 163625514
Q1 2021 164030105
Q2 2021 72644913
Q3 2021 133632815
Q4 2021 254039712
Q1 2022 1491626-26
Q2 2022 134040109
Q3 2022 34394459

Hedge funds changes in Napco Security Technologies stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 4,000 0
Q2 2018 1,000 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 124,000 22,000
Q2 2019 3,018,000 1,199,000
Q3 2019 1,161,000 2,321,000
Q4 2019 511,000 717,000
Q1 2020 239,000 1,231,000
Q2 2020 1,911,000 1,399,000
Q3 2020 1,982,000 92,000
Q4 2020 1,176,000 2,010,000
Q1 2021 1,967,000 763,000
Q2 2021 1,614,000 0
Q3 2021 695,000 0
Q4 2021 4,000 0
Q1 2022 24,000 20,000
Q2 2022 24,000 22,000
Q3 2022 72,000 475,000

Top 50 hedge fund holders of Napco Security Technologies, Inc. (NASDAQ:NSSC)

Hedge fund Value Shares owned Portfolio share
FMR LLC 71.61M 2.46M 0.007%
BLACKROCK INC. Larry Fink 54.42M 1.87M 0.002%
VANGUARD GROUP INC 50.90M 1.75M 0.002%
JANUS HENDERSON GROUP PLC 50.49M 1.73M 0.038%
FIL LTD 42.72M 1.46M 0.055%
DIMENSIONAL FUND ADVISORS LP 36.43M 1.25M 0.014%
WASATCH ADVISORS LP 25.71M 884.35K 0.179%
THRIVENT FINANCIAL FOR LUTHERANS 25.55M 878.74K 0.070%
GW&K INVESTMENT MANAGEMENT, LLC 25.35M 872.02K 0.280%
HANDELSBANKEN FONDER AB 22.12M 760.9K 0.148%
GEODE CAPITAL MANAGEMENT, LLC 17.53M 603.05K 0.003%
SUMMIT CREEK ADVISORS LLC 16.11M 554.17K 2.219%
STATE STREET CORP 16.08M 553.23K 0.001%
LORD, ABBETT & CO. LLC 13.25M 455.87K 0.048%
VICTORY CAPITAL MANAGEMENT INC 12.12M 416.83K 0.014%
RUSSELL INVESTMENTS GROUP, LTD. 12.02M 413.45K 0.026%
VOYA INVESTMENT MANAGEMENT LLC 11.25M 386.92K 0.012%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 10.80M 371.46K 3.356%
HANDELSINVEST INVESTERINGSFORVALTNING 9.59M 330K 1.507%
RANGER INVESTMENT MANAGEMENT, L.P. 9.08M 312.23K 0.713%
MORGAN STANLEY 9.06M 311.63K 0.001%
UNIPLAN INVESTMENT COUNSEL, INC. 8.62M 296.61K 0.661%
VISIONARY WEALTH ADVISORS 8.41M 289.39K 0.874%
NORTHERN TRUST CORP 8.40M 288.95K 0.002%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 7.9M 271.64K 4.117%
ALTA CAPITAL MANAGEMENT LLC/ 7.47M 256.89K 0.585%
IMPAX ASSET MANAGEMENT GROUP PLC 7.41M 255K 0.038%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.26M 249.92K 0.004%
KENNEDY CAPITAL MANAGEMENT LLC 7.04M 242.18K 0.207%
SILVERCREST ASSET MANAGEMENT GROUP LLC 6.88M 236.79K 0.057%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.17M 212.45K 0.002%
NEUBERGER BERMAN GROUP LLC 6.12M 210.63K 0.006%
ROUBAIX CAPITAL, LLC 5.79M 199.18K 5.158%
NEXT CENTURY GROWTH INVESTORS LLC 4.29M 147.85K 0.524%
HIGHTOWER ADVISORS, LLC 3.77M 129.75K 0.010%
BANK OF NEW YORK MELLON CORP 3.72M 128.16K 0.001%
NORTH STAR INVESTMENT MANAGEMENT CORP. 3.49M 120.2K 0.343%
CALAMOS ADVISORS LLC 3.41M 117.60K 0.016%
ALLIANZ ASSET MANAGEMENT GMBH 3.35M 115.2K 0.007%
CITADEL ADVISORS LLC Ken Griffin 3.17M 109.26K 0.001%
EAM INVESTORS, LLC 2.83M 97.53K 0.617%
REDMOND ASSET MANAGEMENT, LLC 2.72M 93.85K 1.016%
MCMORGAN & CO LLC 2.67M 92.06K 0.633%
NUVEEN ASSET MANAGEMENT, LLC 2.62M 90.22K 0.001%
ISTHMUS PARTNERS, LLC 2.60M 89.62K 0.449%
ROYCE & ASSOCIATES LP 2.58M 89K 0.029%
WHITE PINE CAPITAL LLC 2.42M 83.32K 1.008%
BANK OF AMERICA CORP /DE/ 2.38M 82.08K 0.000%
EAM GLOBAL INVESTORS LLC 2.24M 77.35K 0.598%
SWISS NATIONAL BANK 2.13M 73.5K 0.002%