NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 1,372,718
- Share change
- +19,711
- Total reported value
- $40,542,321
- Price per share
- $29.59
- Number of holders
- 38
- Value change
- +$571,366
- Number of buys
- 12
- Number of sells
- 18
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%
|
262,190
|
$9,098,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
170,700
|
$5,923,000 | — | 30 Sep 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
160,543
|
$5,571,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
150,871
|
$5,235,000 | — | 30 Sep 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.74%
|
69,990
|
$2,429,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
59,900
|
$2,079,000 | — | 30 Sep 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.51%
|
47,813
|
$1,626,000 | — | 30 Sep 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.48%
|
45,015
|
$1,562,000 | — | 30 Sep 2018 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.43%
|
40,772
|
$1,415,000 | — | 30 Sep 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.42%
|
40,000
|
$1,388,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.39%
|
36,704
|
$1,274,000 | — | 30 Sep 2018 | |
| 22NW, LP |
13F
|
Company |
0.35%
|
32,627
|
$1,132,000 | — | 30 Sep 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.3%
|
28,664
|
$995,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
22,322
|
$775,000 | — | 30 Sep 2018 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.21%
|
20,222
|
$702,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
17,351
|
$602,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
17,010
|
$590,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,950
|
$484,000 | — | 30 Sep 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
13,900
|
$482,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.14%
|
13,449
|
$467,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
12,044
|
$418,000 | — | 30 Sep 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.12%
|
10,871
|
$377,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$371,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
9,721
|
$337,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
9,492
|
$329,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.08%
|
7,254
|
$252,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
6,439
|
$223,000 | — | 30 Sep 2018 | |
| Estabrook Capital Management |
13F
|
Company |
0.06%
|
6,094
|
$211,462 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,065
|
$175,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,844
|
$133,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,400
|
$83,000 | — | 30 Sep 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,854
|
$64,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
900
|
$31,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
763
|
$26,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
623
|
$22,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
541
|
$19,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
200
|
$7,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
146
|
$5,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
63
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q4 2018
As of 31 Dec 2018,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,372,718 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Vanguard Group Inc, FMR LLC, Manatuck Hill Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, QUANTUM CAPITAL MANAGEMENT, WILEN INVESTMENT MANAGEMENT CORP., and WESTWOOD MANAGEMENT CORP /IL/.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
39
Q4 2018 holders
38
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.