Type / Class
Equity / Common Stock, par value $0.02 per share
Shares outstanding
9,411,765
Total 13F shares
1,281,468
Share change
+104,162
Total reported value
$45,839,165
Price per share
$35.80
Number of holders
36
Value change
+$4,230,152
Number of buys
21
Number of sells
10

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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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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%
262,190
$8,128,000 31 Mar 2018
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.9%
182,151
$4,135,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
150,783
$3,393,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.2%
115,095
$2,590,000 31 Mar 2018
13F
22NW, LP
13F
Company
0.69%
65,255
$1,481,000 31 Mar 2018
13F
Cove Street Capital, LLC
13F
Company
0.66%
62,424
$1,417,000 31 Mar 2018
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.54%
51,280
$1,103,000 31 Mar 2018
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.37%
35,000
$794,000 31 Mar 2018
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.33%
31,494
$715,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
30,700
$697,000 31 Mar 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.31%
29,064
$660,000 31 Mar 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
0.23%
21,227
$482,000 31 Mar 2018
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.19%
17,440
$396,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.18%
17,351
$394,000 31 Mar 2018
13F
WASATCH ADVISORS LP
13F
Company
0.16%
15,335
$345,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
14,276
$322,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
13,950
$314,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
10,700
$241,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.11%
10,217
$232,000 31 Mar 2018
13F
Accredited Investors Inc.
13F
Company
0.1%
9,611
$218,000 31 Mar 2018
13F
Creative Planning
13F
Company
0.1%
9,000
$204,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.08%
7,855
$178,000 31 Mar 2018
13F
Estabrook Capital Management
13F
Company
0.06%
6,094
$138,334 31 Mar 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.03%
2,960
$67,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
2,901
$65,000 31 Mar 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.02%
1,854
$42,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
1,114
$25,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.01%
972
$22,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
593
$13,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0%
191
$4,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
83
$2,000 31 Mar 2018
13F

Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2018

As of 30 Jun 2018, NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,281,468 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., RENAISSANCE TECHNOLOGIES LLC, WESTWOOD MANAGEMENT CORP /IL/, and QUANTUM CAPITAL MANAGEMENT. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
30
Q2 2018 holders
36
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.