Napco Security Technologies, Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.31%
vs ±11.0% implied · ×0.12
shaded = implied · ▲▼ = realized
Napco Security Technologies, Inc
39.36
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $213.9M | 15.59% | −0.86% | |
| 2 | Copeland Capital ManagementCopeland | $76.6M | 5.58% | +0.39% | |
| 3 | Jupiter TopcoJupiter Topco | $63.9M | 4.65% | — | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $58.0M | 4.23% | +1.44% | |
| 5 | State StreetState Streetindex-like | $57.4M | 4.18% | +5.12% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $56.8M | 4.14% | +2.06% | |
| 7 | First Trust AdvisorsFirst Trust | $49.5M | 3.61% | +90.32% | |
| 8 | Geode Capital ManagementGeodeindex-like | $45.5M | 3.31% | +8.02% | |
| 9 | Wellington Management GroupWellington | $41.9M | 3.05% | +18.58% | |
| 10 | Morgan StanleyMorgan Stanley | $36.5M | 2.66% | +106.47% | |
| 11 | Dimensional Fund AdvisorsDimensional | $27.6M | 2.01% | +3.23% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $26.5M | 1.93% | −17.51% | |
| 13 | Doma Perpetual Capital ManagementDoma Perpetual | $23.8M | 1.74% | 0.00% | |
| 14 | Northern TrustNorthern Trustindex-like | $23.2M | 1.69% | +4.50% | |
| 15 | FundsmithFundsmith | $23.1M | 1.68% | +58.23% | |
| 16 | Bessemer GroupBessemer | $16.3M | 1.19% | +46.98% | |
| 17 | Deprince Race & ZolloDeprince Race & Zollo | $15.5M | 1.13% | +244.07% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $15.4M | 1.13% | −14.72% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $15.4M | 1.12% | −7.01% | |
| 20 | Point72 Asset ManagementPoint72 | $14.4M | 1.05% | −21.27% | |
| 21 | Envestnet Asset ManagementEnvestnet | $14.4M | 1.05% | +0.84% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $14.0M | 1.02% | −8.43% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $13.5M | 0.98% | +4.72% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $11.8M | 0.86% | +2.65% | |
| 25 | AQR Capital ManagementAQR | $11.2M | 0.82% | +3.82% |
259 managers report $1.4B of Napco Security Technologies on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 15.59%.
Expected move
Inputs8Q avg ±10.3%·×1.22·rich
straddle ±13.2%
spot 39.35exp Nov 20ATM strike 40ATM straddle 6.10IV 80%