Napco Security Technologies logo

Napco Security Technologies

NSSCNASDAQ

Napco Security Technologies is a security & protection services company in the industrials sector on NASDAQ, led by Richard L. Soloway, with a market cap of $1.5B. As of Q3 2025, 89% of shares are held by 238 institutional investors, with BlackRock, Inc. as the largest holder at 8.09%.

Chairman, CEO, President and SecretaryRichard L. Soloway
Market Cap$1.5B
Security & Protection Services
Industrials
Employees1.2K
Country
United States of America

Overview

Overview of institutional ownership in NSSC as of Q3 2025 with a market cap of $1.5B

All Institutions

Institutions
238
Value Held
$1.4B
Shares Held
31.7M
Avg Position
$5.7M
Median Position
$859.7K

Hedge Funds

Hedge Funds
34
Value Held
$218.1M
Shares Held
5.1M
Avg Position
$6.4M
Median Position
$3.5M

Ownership Breakdown

Institutional (non-HF): 74.62%Institutional (non-HF)Hedge Funds: 14.24%Hedge FundsRetail & Other: 11.14%Retail & Other
Institutional (non-HF)
74.62%
$1.1B
Hedge Funds
14.24%
$218.1M
Retail & Other
11.14%
$170.6M

Based on market cap of $1.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NSSC as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$123.9M
0.00% of portfolio
$122.4M
0.00% of portfolio
Fundsmith LLP logo
Fundsmith LLP
Long Only Manager
$76.4M
0.39% of portfolio
$65.5M
0.03% of portfolio
$64.3M
1.34% of portfolio
$50.1M
16.81% of portfolio
$44.0M
0.00% of portfolio
$43.3M
0.01% of portfolio
$37.0M
0.02% of portfolio
$33.8M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for NSSC in Q3 2025

Traded
$6.5M
Buyers
113
Sellers
119
Total Bought
+$170.2M
Total Sold
$176.7M
Avg Position
$5.1M

Biggest Buyers

InstitutionNet Bought
Fundsmith LLP logo
Fundsmith LLP
Long Only Manager
+$35.4M
+824.9K shares
+$32.2M
+749.1K shares
+$24.3M
+565.9K shares
+$14.7M
+342.9K shares
+$9.4M
+220.0K shares
+$4.5M
+103.8K shares
4D Advisors, LLC logo
4D Advisors, LLC
Hedge FundLong/Short
+$4.3M
+100.0K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
+$4.1M
+94.7K shares
+$2.4M
+55.6K shares
+$2.2M
+51.0K shares

Biggest Sellers

InstitutionNet Sold
$14.6M
340.1K shares
FMR LLC logo
FMR LLC
Institution
$14.3M
333.3K shares
$9.5M
221.3K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$9.4M
219.9K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$8.7M
202.6K shares
$6.9M
161.7K shares
$6.8M
157.7K shares
$6.1M
207.1K shares
CenterBook Partners LP logo
CenterBook Partners LP
Hedge FundMarket Neutral
$6.1M
142.8K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
$5.2M
121.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NSSC in Q3 2025

New Positions
19
New Value
$22.2M
Exited Positions
26
Exited Value
$25.5M

New Positions

InstitutionPosition Value
$9.4M
220.0K shares
$4.5M
103.8K shares
4D Advisors, LLC logo
4D Advisors, LLC
Hedge FundLong/Short
$4.3M
100.0K shares
$1.6M
37.5K shares
$539.8K
12.6K shares
$425.2K
9.9K shares
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
$295.5K
6.9K shares
$264.8K
6.2K shares
Atom Investors LP logo
Atom Investors LP
Hedge FundMarket Neutral
$262.6K
6.1K shares
$249.1K
5.8K shares

Exited Positions

InstitutionPrevious Position
$6.1M
207.1K shares
$4.8M
162.8K shares
SG Capital Management LLC logo
SG Capital Management LLC
Hedge FundEvent Driven
$4.6M
154.7K shares
$2.3M
76.7K shares
$1.9M
62.5K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.1M
37.2K shares
$729.6K
24.6K shares
Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
$655.1K
22.1K shares
$564.5K
19.0K shares
E
EntryPoint Capital, LLC
Hedge FundLong/Short
$520.8K
17.5K shares

Options Activity

Institutions with the largest Call and Put options positions in NSSC as of Q3 2025

Call Positions
4
Call Value
$3.0M
Put Positions
3
Put Value
$571.2K

Call Positions

InstitutionPosition Value
P
PEAK6 LLC
Institution
$2.2M
508.0 contracts
$493.9K
115.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$287.8K
67.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
P
PEAK6 LLC
Institution
$451.0K
105.0 contracts
$120.3K
28.0 contracts
-
- contracts

Most Committed Institutions

Institutions with NSSC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
16.81%
$50.1M
4D Advisors, LLC logo
4D Advisors, LLC
Hedge FundLong/Short
2.29%
$4.3M
1.85%
$2.7M
1.35%
$5.5M
1.34%
$64.3M
1.17%
$5.3M
R
RAFFLES ASSOCIATES LP
Hedge FundValue
1.01%
$1.0M
Bridge City Capital, LLC logo
Bridge City Capital, LLC
Long Only Manager
0.78%
$2.9M
0.73%
$12.8M
EMERALD ADVISERS INC/PA logo
EMERALD ADVISERS INC/PA
Long Only Manager
0.64%
$20.0M

Hedge Fund Spotlight

Discover hedge funds investing in NSSC

ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
Portfolio ManagerMichael Robert Gelband
Portfolio Value
$7.1B
Positions
1,351
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 19.50%TechnologyIndustrials: 13.10%IndustrialsFinancial Services: 11.90%Financial ServicesConsumer Cyclical: 9.70%Consumer CyclicalUtilities: 8.70%UtilitiesHealthcare: 7.60%Consumer Defensive: 6.50%Energy: 5.50%Communication Services: 4.60%Basic Materials: 4.10%Real Estate: 3.30%ETF: 0.80%
Napco Security Technologies logo

Position in Napco Security Technologies

Market Value
$689.9K
Shares Held
16.1K
Portfolio Weight
0.01%
Owned Since
2022-Q4
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$306.1M4.29%
2
Ameren logo
Regulated Electric
Utilities
$103.0M1.44%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$79.9M1.12%

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