Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NAPCO SEC TECHNOLOGIES INC (NSSC)

242 + 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
↑ +13
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — NSSC

Based on 240 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NSSC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
240 funds currently hold this stock — 92% of the 3.0-year high of 261 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NSSC is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

112 buying117 selling
Last quarter: 117 funds reduced or exited vs 112 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 37 → 32 → 50 → 36. 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+) ■ 29% medium ■ 16% new
131 out of 240 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.
📈

Growing discovery — still being found

35 → 37 → 32 → 50 → 36 new funds/Q
New funds entering each quarter: 37 → 32 → 50 → 36. A growing number of institutions are discovering NSSC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 16% 1-2yr ■ 18% new
Of 242 current holders: 159 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
36 of 240 holders are among the 100 largest funds by AUM, controlling 42% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 2 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: NSSC
2026 Q1 Stats Unlock in 10 days 242 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 242 230 5.22%
13F Shares 31M 32M -0.79%
Total Value $1.31B $1.36B -3.68%
New Positions 36 51 -15
Increased Positions 76 66 +10
Closed Positions 23 30 -7
Reduced Positions 98 91 +7
Total Calls 2 3 -33.33%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: NSSC

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

242 + investors

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

Top 25 institutional holders of NSSC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Copeland Capital Management, LLC 1.76% 2,009,089 $79.1M
2 Laurus Global Equity Management Inc. 1.36% 35,350 $1.4M
3 Redmond Asset Management, LLC 1.28% 118,714 $4.7M
4 Granite Investment Partners, LLC 0.65% 267,526 $10.5M
5 ISTHMUS PARTNERS, LLC 0.48% 115,669 $4.6M
6 First National Advisers, LLC 0.42% 72,247 $2.8M
7 Yorktown Management & Research Co Inc 0.33% 9,900 $390K
8 CenterBook Partners LP 0.28% 132,467 $5.2M
9 SG Capital Management LLC 0.28% 107,168 $4.2M
10 Linden Thomas Advisory Services, LLC 0.28% 72,472 $2.9M
11 KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% 169,353 $6.7M
12 Ellsworth Advisors, LLC 0.14% 18,774 $740K
13 Harbour Capital Advisors, LLC 0.10% 11,425 $517K
14 DEPRINCE RACE & ZOLLO INC 0.09% 118,763 $4.7M
15 BARRETT & COMPANY, INC. 0.08% 6,022 $237K
16 SEIZERT CAPITAL PARTNERS, LLC 0.08% 44,835 $1.8M
17 GSA CAPITAL PARTNERS LLP 0.08% 33,189 $1K
18 AlphaQuest LLC 0.08% 32,551 $1.4M
19 CONGRESS ASSET MANAGEMENT CO 0.07% 252,402 $9.9M
20 WASATCH ADVISORS LP 0.06% 242,585 $9.6M
21 SENTINEL PENSION ADVISORS, LLC 0.06% 10,046 $396K
22 HARBOR CAPITAL ADVISORS, INC. 0.06% 17,814 —
23 MCMORGAN & CO LLC 0.05% 7,751 $305K
24 SkyOak Wealth, LLC 0.04% 6,162 $243K
25 Y-Intercept (Hong Kong) Ltd 0.04% 59,331 $2.3M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NSSC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NSSC?

More sellers than buyers — 49% buying: Last quarter: 117 funds reduced or exited vs 112 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NSSC holders?

Elite ownership — 42% AUM from top-100 funds: 36 of 240 holders are among the 100 largest funds by AUM, controlling 42% 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: 131 out of 240 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.