NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 1,347,406
- Share change
- -30,237
- Total reported value
- $32,904,000
- Price per share
- $24.45
- Number of holders
- 28
- Value change
- -$886,467
- Number of buys
- 13
- Number of sells
- 16
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.
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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 |
2.7%
|
254,490
|
$6,808,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
179,893
|
$4,812,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
160,746
|
$4,300,000 | — | 31 Mar 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
150,970
|
$4,038,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
120,000
|
$3,210,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.81%
|
76,425
|
$2,044,000 | — | 31 Mar 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.7%
|
65,824
|
$1,761,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
57,501
|
$1,538,000 | — | 31 Mar 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.52%
|
48,838
|
$1,245,000 | — | 31 Mar 2019 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.43%
|
40,772
|
$1,091,000 | — | 31 Mar 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.42%
|
40,000
|
$1,070,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.38%
|
35,957
|
$962,000 | — | 31 Mar 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.3%
|
28,664
|
$767,000 | — | 31 Mar 2019 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.21%
|
19,661
|
$526,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
17,732
|
$474,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
16,534
|
$442,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
14,433
|
$386,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,950
|
$373,000 | — | 31 Mar 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
13,900
|
$372,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$286,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.11%
|
9,949
|
$266,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
9,703
|
$259,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
8,856
|
$236,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
7,625
|
$204,000 | — | 31 Mar 2019 | |
| Estabrook Capital Management |
13F
|
Company |
0.06%
|
6,094
|
$163,015 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,527
|
$121,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
3,755
|
$100,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
3,668
|
$98,000 | — | 31 Mar 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,854
|
$64,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,751
|
$47,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,489
|
$40,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,224
|
$32,000 | — | 31 Mar 2019 | |
| Bremer Bank National Association |
13F
|
Company |
0.01%
|
1,000
|
$26,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
887
|
$24,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
785
|
$21,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
374
|
$10,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
60
|
$2,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
56
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2019
As of 30 Jun 2019,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,347,406 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., QUANTUM CAPITAL MANAGEMENT, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, WILEN INVESTMENT MANAGEMENT CORP., and Cove Street Capital, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
38
Q2 2019 holders
28
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.