Type / Class
Equity / Common Stock, par value $0.02 per share
Shares outstanding
9,444,444
Total 13F shares
1,141,372
Share change
+6,014
Total reported value
$17,747,945
Price per share
$15.58
Number of holders
22
Value change
+$78,178
Number of buys
7
Number of sells
12

Security key

665809109

Report period

Q3 2015

Institutions

22

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RUTABAGA CAPITAL MANAGEME...
13D/G signal
Evidence rows
27
Latest as of
30 Jun 2015
13F Lead comparable stake: 4.1% Showing first 8 of 27 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
4.1%
$6,212,000
385,859 shares
30 Jun 2015
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
2.6%
$3,949,000
245,300 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.6%
$2,379,000
147,759 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
0.72%
$1,100,000
68,356 shares
30 Jun 2015
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
13F
0.65%
$986,000
61,640 shares
30 Jun 2015
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
0.4%
$609,000
37,812 shares
30 Jun 2015
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
13F
0.37%
$563,000
35,000 shares
30 Jun 2015
Cove Street Capital, LLC
13F
Company
13F
0.3%
$462,000
28,711 shares
30 Jun 2015
Show 19 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Mork Capital Management, LLC
13F
Company
13F
0.26%
$391,000
24,283 shares
30 Jun 2015
APIS CAPITAL ADVISORS, LLC
13F
Company
13F
0.15%
$233,000
14,500 shares
30 Jun 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.15%
$225,000
13,950 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.14%
$208,000
12,900 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.11%
$172,000
10,700 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
0.11%
$168,000
10,453 shares
30 Jun 2015
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
13F
0.11%
$166,000
10,340 shares
30 Jun 2015
Estabrook Capital Management
13F
Company
13F
0.06%
$98,113
6,094 shares
30 Jun 2015
Skylands Capital, LLC
13F
Company
13F
0.06%
$90,000
5,598 shares
30 Jun 2015
US BANCORP \DE\
13F
Company
13F
0.05%
$81,000
5,025 shares
30 Jun 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.05%
$81,000
5,000 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.02%
$26,000
1,604 shares
30 Jun 2015
UBS Group AG
13F
Company
13F
0.02%
$26,000
1,602 shares
30 Jun 2015
Brookstone Capital Management
13F
Company
13F
0.01%
$19,000
1,200 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$10,000
640 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$9,000
571 shares
30 Jun 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0%
$5,000
322 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0%
$2,000
175 shares
30 Jun 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$2,000
139 shares
30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
1,141,372
Rows loaded
22
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
26
Q3 2015 holders
22
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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