Security key
665809109
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock, par value $0.02 per share
- Total 13F shares
- 1,132,305
- Total 13F value
- $18,705,160
- Share change
- -34,900
- SEC-reported price per share
- $16.59
- Number of holders
- 26
- Value change
- -$544,067
- Number of buys
- 12
- Number of sells
- 6
- Shares outstanding
- 9,444,444
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
26
Top holders
10
NTIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
RUTABAGA CAPITAL MANAGEME...
Disclosed value leader
RUTABAGA CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Quick read
RUTABAGA CAPITAL MANAGEMENT LLC/MA leads the comparable SEC ownership view at 2.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RUTABAGA CAPITAL MANAGEMENT LLC/MA's linked filing trail.
Comparable ownership
Top 5
RUTABAGA CAPITAL MANAGEMENT LLC/MA
2.8%
PERRITT CAPITAL MANAGEMENT INC
2.8%
DIMENSIONAL FUND ADVISORS LP
1.5%
VANGUARD GROUP INC
1.1%
22NW, LP
0.69%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
2.8%
|
$4,164,000
266,905 shares
|
— | 30 Jun 2017 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
2.8%
|
$4,103,000
263,015 shares
|
— | 30 Jun 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.5%
|
$2,306,000
144,596 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$1,656,000
103,839 shares
|
— | 30 Jun 2017 |
| 22NW, LP |
13F
Company
|
0.69%
|
$1,018,000
65,255 shares
|
— | 30 Jun 2017 |
| Cove Street Capital, LLC |
13F
Company
|
0.66%
|
$974,000
62,424 shares
|
— | 30 Jun 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,132,305
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
24
Q3 2017 holders
26
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend