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Boothbay Fund Management’s Napco Security Technologies NSSC Stock Holding History

Boothbay Fund Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,328
Closed -$401K – 2237
2025
Q3 		$401K Buy
+9,328
New +$324K 0.01% 1291
2025
Q2 		– Sell
-18,577
Closed -$428K – 1682
2025
Q1 		$428K Buy
+18,577
New +$527K 0.01% 921
2023
Q3 		– Sell
-15,688
Closed -$544K – 1966
2023
Q2 		$544K Buy
+15,688
New +$548K 0.01% 1056

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Boothbay Fund Management's NSSC Position: Q4 2025 in Review

Boothbay Fund Management sold out of Napco Security Technologies (NSSC) in Q4 2025, closing a stake of 9,328 shares — an estimated $401K sold.

Boothbay Fund Management first reported a position in NSSC in Q2 2023 and held it in 3 quarters. The position peaked at $544K in Q2 2023. 254 funds tracked by Wall St. Rank hold NSSC as of Q4 2025.

  • Boothbay Fund Management reported no remaining Napco Security Technologies position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 9,328 Napco Security Technologies shares in Q4 2025, an estimated $401K.
  • Boothbay Fund Management first reported a position in Napco Security Technologies in Q2 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Napco Security Technologies position peaked at $544K in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.