Wasatch Advisors Inc ownership in NS1 / Napco Security Technologies, Inc.

나프코 시큐리티 테크놀로지스, Inc.

DE ˙ DB ˙ US6304021057

€30.62 ↓ -0.19 (-0.62%)

2026-06-04
주가

Security	DE:NS1 / Napco Security Technologies, Inc.
Institution	Wasatch Advisors Inc

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-11	2022-02-11	13G/A
2021-02-11	2021-02-11	13G

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	242,585	23,472	10.71	9,555	4.57	0.0635
2026-02-12	2025-12-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	219,113	2,002	0.92	9,137	-2.01
2025-11-14	2025-09-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	217,111	-3,887	-1.76	9,325	42.11	0.0502
2025-08-14	2025-06-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	220,998	220,998		6,561		0.0344
2025-05-15	2025-03-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	0	-414,560	-100.00	0	-100.00
2025-02-13	2024-12-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	414,560	119,599	40.55	14,742	23.52	0.0730
2024-11-14	2024-09-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	294,961	-112,430	-27.60	11,934	-43.61	0.0585
2024-08-14	2024-06-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	407,391	-15,666	-3.70	21,164	24.57	0.1132
2024-04-18	2024-03-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	423,057	-148,359	-25.96	16,990	-13.19	0.0889
2024-02-14	2023-12-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	571,416	67,175	13.32	19,571	74.44	0.1078
2023-11-14	2023-09-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	504,241	53,026	11.75	11,219	-28.24	0.0709
2023-08-08	2023-06-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	451,215	-325,249	-41.89	15,635	-46.42	0.0947
2023-05-12	2023-03-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	776,464	-172,206	-18.15	29,180	11.93	0.1817
2023-02-14	2022-12-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	948,670	64,315	7.27	26,069	1.37	0.1755
2022-11-14	2022-09-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	884,355	-575,695	-39.43	25,717	-14.45	0.1787
2022-08-12	2022-06-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	1,460,050	-159,359	-9.84	30,062	-9.53	0.1900
2022-05-13	2022-03-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	1,619,409	721,575	80.37	33,230	-25.95	0.1636
2022-02-15	2021-12-31	13F	Napco Security Technologies In	COM	630402105	897,834	-158,708	-15.02	44,874	-1.41	0.1831
2021-11-12	2021-09-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	1,056,542	-9,504	-0.89	45,516	17.39	0.1850
2021-08-12	2021-06-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	1,066,046	92,958	9.55	38,772	14.40	0.1574
2021-05-10	2021-03-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	973,088	-56,156	-5.46	33,893	25.59	0.1522
2021-02-12	2020-12-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	1,029,244	411,975	66.74	26,987	86.04	0.1328
2020-11-10	2020-09-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	617,269	0	0.00	14,506	0.47	0.0923
2020-08-12	2020-06-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	617,269	-97,601	-13.65	14,438	33.13	0.1045
2020-05-08	2020-03-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	714,870	288,451	67.64	10,845	-13.46	0.1129
2020-02-13	2019-12-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	426,419	-41,489	-8.87	12,532	4.95	0.1028
2019-11-14	2019-09-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	467,908	-18,946	-3.89	11,941	-17.36	0.1138
2019-08-07	2019-06-30	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	486,854	-50,981	-9.48	14,450	29.54	0.1408
2019-05-08	2019-03-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	537,835	-113,963	-17.48	11,155	8.66	0.1216
2019-02-14	2018-12-31	13F	NAPCO SEC TECHNOLOGIES	COM	630402105	651,798	-50,081	-7.14	10,266	-2.16	0.1368
2018-11-07	2018-09-30	13F	Napco Security Technologies In	COM	630402105	701,879	-24,780	-3.41	10,493	-1.44	0.1199
2018-08-02	2018-06-30	13F	Napco Security Technologies In	COM	630402105	726,659	21,950	3.11	10,646	29.12	0.1281
2018-05-02	2018-03-31	13F	Napco Security Technologies In	COM	630402105	704,709	100,140	16.56	8,245	55.86	0.1066
2018-01-16	2017-12-31	13F	Napco Security Technologies In	COM	630402105	604,569	-8,315	-1.36	5,290	-11.02	0.0702
2017-11-08	2017-09-30	13F	Napco Security Technologies In	COM	630402105	612,884	61,350	11.12	5,945	14.68	0.0807
2017-08-16	2017-06-30	13F	Napco Security Technologies In	COM	630402105	551,534	15,000	2.80	5,184	-5.28	0.0723
2017-05-15	2017-03-31	13F	Napco Security Technologies In	COM	630402105	536,534	82,546	18.18	5,473	41.82	0.0807
2017-02-14	2016-12-31	13F	Napco Security Technologies In	COM	630402105	453,988	66,284	17.10	3,859	38.27	0.0583
2016-11-08	2016-09-30	13F	Napco Security Technologies In	COM	630402105	387,704	387,704		2,791		0.0416

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.