NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 930,260
- Share change
- +79,456
- Total reported value
- $19,639,071
- Price per share
- $21.18
- Number of holders
- 18
- Value change
- +$1,684,869
- Number of buys
- 11
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 665809109?
CUSIP 665809109 identifies NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 665809109:
Top shareholders of NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
241,400
|
$4,478,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
149,332
|
$2,770,000 | — | 31 Dec 2013 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.4%
|
135,254
|
$2,509,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
103,110
|
$1,912,000 | — | 31 Dec 2013 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.74%
|
69,272
|
$1,212,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
56,704
|
$1,052,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.52%
|
48,718
|
$904,000 | — | 31 Dec 2013 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.27%
|
25,000
|
$464,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$197,000 | — | 31 Dec 2013 | |
| Estabrook Capital Management |
13F
|
Company |
0.06%
|
6,094
|
$113,044 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.04%
|
4,000
|
$74,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
600
|
$11,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
420
|
$8,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
120
|
$2,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q1 2014
As of 31 Mar 2014,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
930,260 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, WILEN INVESTMENT MANAGEMENT CORP., VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, WESTWOOD MANAGEMENT CORP /IL/, BRIDGEWAY CAPITAL MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
17
Q1 2014 holders
18
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.