Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Napco Sec Technologies Inc (NSSC)

254 + Investors. Track Smart Money conviction in NSSC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — NSSC

Based on 255 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NSSC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
255 funds currently hold this stock — 94% of the 3.0-year high of 271 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

134 buying135 selling
Last quarter: 134 funds bought or added vs 135 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 52 → 38 → 50 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 19% new
141 out of 255 hedge funds have held NSSC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~31 new funds/quarter

33 → 52 → 38 → 50 → 31 new funds/Q
New funds entering each quarter: 52 → 38 → 50 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 22% newcomers

■ 60% veterans ■ 18% 1-2yr ■ 22% new
Entry-cohort mix of 255 holders: 152 (60%) are 2+ year veterans, 47 entered 1–2 years ago, and 56 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
49 of 254 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in NSSC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NSSC

In 2026 Q2, 134 hedge funds were net buyers of NSSC (31 opened a new position, 103 added to an existing one), while 135 reduced or exited (88 trimmed, 47 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 53% of total institutional value in NSSC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 255.

Hedge Fund Ownership: NSSC

How many hedge funds hold NSSC — quarterly history vs. share price
Quarterly hedge fund ownership of NSSC vs. share price

Market Analysis: NSSC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NSSC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: NSSC
254 + Investors

Track Smart Money conviction in NSSC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 254 271 -6.27%
13F Shares 36M 35M 2.96%
Total Value $1.32B $1.33B -0.41%
New Positions 31 50 -19
Increased Positions 103 94 +9
Closed Positions 47 31 +16
Reduced Positions 88 94 -6
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NSSC

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Institutional Holders (2026 Q2)

254 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NSSC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NSSC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Doma Perpetual Capital Management LLC 5.54% 627,931 $23.8M
2 Copeland Capital Management, LLC 1.57% 2,016,873 $76.6M
3 Redmond Asset Management, LLC 1.12% 117,784 $4.5M
4 Raffles Associates LP 0.84% 24,424 $928K
5 Bridge City Capital, LLC 0.73% 84,131 $3.2M
6 SG Capital Management LLC 0.54% 170,793 $6.5M
7 Granite Investment Partners, LLC 0.52% 266,069 $10.1M
8 Isthmus Partners, LLC 0.43% 117,950 $4.5M
9 Visionary Wealth Advisors 0.39% 262,368 $10.0M
10 Jacobs Equity LLC 0.37% 14,144 $537K
11 Alta Capital Management LLC/ 0.31% 109,200 $4.1M
12 Rice Hall James & Associates, LLC 0.28% 153,577 $5.8M
13 Corient IA LP 0.28% 8,070 $306K
14 Deprince Race & Zollo Inc 0.26% 408,632 $15.5M
15 Linden Thomas Advisory Services, LLC 0.25% 80,539 $3.1M
16 Yorktown Management & Research Co Inc 0.23% 9,900 $376K
17 First National Advisers, LLC 0.21% 39,698 $1.5M
18 EntryPoint Capital, LLC 0.19% 5,262 $273K
19 PDT Partners, LLC 0.19% 93,227 $3.5M
20 Harbour Capital Advisors, LLC 0.17% 25,970 $937K
21 Fundsmith LLP 0.17% 606,974 $23.1M
22 Crawford Investment Counsel Inc 0.14% 223,794 $8.5M
23 Kornitzer Capital Management Inc /Ks 0.13% 168,717 $6.4M
24 Seizert Capital Partners, LLC 0.08% 48,631 $1.8M
25 Congress Asset Management Co 0.07% 285,462 $10.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Napco Sec Technologies Inc (NSSC)

What does the Smart Money Trend signal show for NSSC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NSSC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NSSC?

Slight buying edge — 50% buying: Last quarter: 134 funds bought or added vs 135 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NSSC holders?

Elite ownership — 53% AUM from top-100 funds: 49 of 254 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in NSSC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NSSC?

55% of holders stayed for 2+ years: 141 out of 255 hedge funds have held NSSC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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