NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 1,143,560
- Share change
- +13,636
- Total reported value
- $28,175,827
- Price per share
- $24.75
- Number of holders
- 27
- Value change
- +$350,971
- Number of buys
- 12
- Number of sells
- 8
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 |
2.8%
|
263,015
|
$4,366,000 | — | 30 Sep 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.2%
|
211,737
|
$3,515,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
145,216
|
$2,396,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
113,855
|
$1,878,000 | — | 30 Sep 2017 | |
| 22NW, LP |
13F
|
Company |
0.69%
|
65,255
|
$1,083,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.66%
|
62,424
|
$1,036,000 | — | 30 Sep 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.58%
|
54,437
|
$844,000 | — | 30 Sep 2017 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.37%
|
35,000
|
$581,000 | — | 30 Sep 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,464
|
$489,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
24,100
|
$400,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
22,974
|
$381,000 | — | 30 Sep 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
18,369
|
$305,000 | — | 30 Sep 2017 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
17,190
|
$285,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,276
|
$236,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,950
|
$230,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$177,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
10,073
|
$167,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
7,855
|
$130,000 | — | 30 Sep 2017 | |
| Estabrook Capital Management |
13F
|
Company |
0.06%
|
6,094
|
$101,160 | — | 30 Sep 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,854
|
$31,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,601
|
$26,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,473
|
$24,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
527
|
$9,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
411
|
$7,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
392
|
$7,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
63
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q4 2017
As of 31 Dec 2017,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,143,560 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, 22NW, LP, Cove Street Capital, LLC, WILEN INVESTMENT MANAGEMENT CORP., WESTWOOD MANAGEMENT CORP /IL/, QUANTUM CAPITAL MANAGEMENT, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
26
Q4 2017 holders
27
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.