Security key
665809109
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,444,444
- Total 13F shares
- 1,167,205
- Share change
- +9,280
- Total reported value
- $18,277,066
- Price per share
- $15.60
- Number of holders
- 24
- Value change
- +$154,010
- Number of buys
- 9
- Number of sells
- 5
Report period
Q2 2017
Institutions
24
Top holders
10
NTIC full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
NORTHERN TECHNOLOGIES INTERNATIONAL CORP SEC filings
NORTHERN TECHNOLOGIES INTERNATIONAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 665809109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3%
|
287,956
|
$5,254,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
263,615
|
$4,810,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
143,796
|
$2,560,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
75,539
|
$1,344,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
0.69%
|
65,255
|
$1,191,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.66%
|
62,424
|
$1,139,000 | — | 31 Mar 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.59%
|
55,840
|
$893,000 | — | 31 Mar 2017 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.37%
|
35,000
|
$639,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.32%
|
30,014
|
$548,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
20,300
|
$370,000 | — | 31 Mar 2017 | |
| Accredited Investors Inc. |
13F
|
Company |
0.2%
|
19,000
|
$347,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.19%
|
18,000
|
$328,000 | — | 31 Mar 2017 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.16%
|
15,522
|
$283,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,276
|
$255,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,950
|
$248,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$190,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
10,340
|
$188,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
7,085
|
$129,000 | — | 31 Mar 2017 | |
| Estabrook Capital Management |
13F
|
Company |
0.06%
|
6,094
|
$111,185 | — | 31 Mar 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,854
|
$34,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
700
|
$12,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
343
|
$6,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
322
|
$6,000 | — | 31 Mar 2017 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2017
As of 30 Jun 2017,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,167,205 shares.
The largest 10 holders included
RUTABAGA CAPITAL MANAGEMENT LLC/MA, PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, 22NW, LP, Cove Street Capital, LLC, WILEN INVESTMENT MANAGEMENT CORP., WESTWOOD MANAGEMENT CORP /IL/, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
23
Q2 2017 holders
24
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.