NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 1,353,007
- Share change
- +69,685
- Total reported value
- $46,914,462
- Price per share
- $34.70
- Number of holders
- 39
- Value change
- +$2,407,373
- Number of buys
- 25
- Number of sells
- 10
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
262,190
|
$9,386,000 | — | 30 Jun 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2%
|
188,835
|
$6,760,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
159,765
|
$5,720,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
140,972
|
$5,047,000 | — | 30 Jun 2018 | |
| 22NW, LP |
13F
|
Company |
0.69%
|
65,255
|
$2,336,000 | — | 30 Jun 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.53%
|
50,000
|
$1,790,000 | — | 30 Jun 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.51%
|
48,413
|
$1,694,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
41,700
|
$1,493,000 | — | 30 Jun 2018 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.37%
|
35,000
|
$1,253,000 | — | 30 Jun 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.36%
|
33,750
|
$1,208,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.33%
|
30,606
|
$1,096,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.31%
|
28,814
|
$1,032,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
22,252
|
$797,000 | — | 30 Jun 2018 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.21%
|
19,318
|
$692,000 | — | 30 Jun 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.2%
|
18,427
|
$660,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
17,351
|
$621,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,950
|
$499,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.13%
|
11,849
|
$424,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
11,585
|
$415,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$383,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.1%
|
9,800
|
$351,000 | — | 30 Jun 2018 | |
| Accredited Investors Inc. |
13F
|
Company |
0.1%
|
9,611
|
$344,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
8,703
|
$312,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.08%
|
8,000
|
$286,000 | — | 30 Jun 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.08%
|
7,814
|
$280,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
6,237
|
$223,000 | — | 30 Jun 2018 | |
| Estabrook Capital Management |
13F
|
Company |
0.06%
|
6,094
|
$218,165 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
4,193
|
$151,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
3,788
|
$136,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,701
|
$132,000 | — | 30 Jun 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,854
|
$42,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
961
|
$34,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
593
|
$21,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
500
|
$18,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
300
|
$11,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
241
|
$9,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
200
|
$7,000 | — | 30 Jun 2018 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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