NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)

Q: What does CUSIP 665809109 represent in this 13F holders report?

CUSIP 665809109 is the security identifier for NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share used to aggregate holder disclosures.

Q: How many institutions held NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share in Q1 2016?

19 institutional investors reported NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share for Q1 2016. Use the holders table for investor-level position and value details.

CUSIP: 665809109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock, par value $0.02 per share
Shares outstanding: 9,444,444
Total 13F shares: 1,131,290
Share change: -19,348
Total reported value: $14,945,967
Price per share: $12.63
Number of holders: 19
Value change: -$271,571
Number of buys: 3
Number of sells: 7

Security key

665809109

Report period

Q1 2016

Institutions

Top holders

NTIC full security history Newer quarter: Q2 2016 Previous quarter: Q4 2015 NORTHERN TECHNOLOGIES INTERNATIONAL CORP SEC filings NORTHERN TECHNOLOGIES INTERNATIONAL CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 665809109

Newer quarter: Q2 2016 Previous quarter: Q4 2015

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 the largest verified stakes, then open the linked filing trail.

Lead holder

RUTABAGA CAPITAL MANAGEMENT LLC/MA

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2015

13F Lead comparable stake: 4.4%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F Company 13F	4.4%	$5,801,000 418,254 shares	—	31 Dec 2015
PERRITT CAPITAL MANAGEMENT INC	13F Company 13F	2.8%	$3,603,000 259,800 shares	—	31 Dec 2015
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.5%	$2,018,000 145,496 shares	—	31 Dec 2015
VANGUARD GROUP INC	13F Company 13F	0.78%	$1,026,000 73,956 shares	—	31 Dec 2015
WILEN INVESTMENT MANAGEMENT CORP.	13F Company 13F	0.64%	$817,000 60,540 shares	—	31 Dec 2015
Cove Street Capital, LLC	13F Company 13F	0.48%	$631,000 45,479 shares	—	31 Dec 2015
WESTWOOD MANAGEMENT CORP /IL/	13F Company 13F	0.37%	$485,000 35,000 shares	—	31 Dec 2015
FIRST WILSHIRE SECURITIES MANAGEMENT INC	13F Company 13F	0.37%	$479,000 34,522 shares	—	31 Dec 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.15%	$193,000 13,950 shares	—	31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.13%	$176,000 12,700 shares	—	31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.11%	$148,000 10,700 shares	—	31 Dec 2015
SHEETS SMITH WEALTH MANAGEMENT	13F Company 13F	0.11%	$148,000 10,660 shares	—	31 Dec 2015
BlackRock Fund Advisors	13F Company 13F	0.11%	$147,000 10,564 shares	—	31 Dec 2015
Estabrook Capital Management	13F Company 13F	0.06%	$84,524 6,094 shares	—	31 Dec 2015
US BANCORP \DE\	13F Company 13F	0.05%	$70,000 5,025 shares	—	31 Dec 2015
Skylands Capital, LLC	13F Company 13F	0.04%	$51,000 3,700 shares	—	31 Dec 2015
UBS Group AG	13F Company 13F	0.03%	$39,000 2,815 shares	—	31 Dec 2015
BlackRock Investment Management, LLC	13F Company 13F	0.01%	$10,000 696 shares	—	31 Dec 2015
Tower Research Capital LLC (TRC)	13F Company 13F	0%	$5,000 365 shares	—	31 Dec 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0%	$4,000 322 shares	—	31 Dec 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 Q1 2016

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

Institutions

1,131,290

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-1

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.