Trexquant Investment LP
Position in NSSC — Napco Security Technologies, Inc
CIK 1633445
STAMFORD, CT
Position in NSSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,925,465
+$3,184,340 QoQ
Shares Held
261,334
+52.7% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 256 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NSSC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $36,745,191 across 6 Security & Protection Services names. NSSC ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
This page
|
261,334 | $9,925,465 | |
| 2 | ALLE |
Allegion plc
|
64,080 | $9,002,599 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,293,182 | $7,500,455 | |
| 4 | CXW |
CoreCivic, Inc.
|
206,860 | $6,284,406 | |
| 5 | GEO |
Geo Group Inc
|
116,722 | $3,449,135 | |
| 6 | MG |
Mistras Group, Inc.
|
33,379 | $583,131 |
All Filings in NSSC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,925,465 | 261,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,741,125 | 171,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,506,109 | 132,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,803,929 | 181,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,581,515 | 86,949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,499,384 | 65,134 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,518,111 | 127,056 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,970,398 | 147,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,173,521 | 61,088 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,474,016 | 61,604 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $909,645 | 26,559 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,572,808 | 70,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,616,282 | 75,506 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $329,125 | 8,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $583,620 | 21,238 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $224,875 | 6,183 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $256,195 | 9,771 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||