Type / Class
Equity / Common Stock, par value $0.02 per share
Shares outstanding
9,411,765
Total 13F shares
2,828,922
Share change
+1,402,796
Total reported value
$34,979,486
Price per share
$12.27
Number of holders
36
Value change
+$17,293,139
Number of buys
31
Number of sells
5

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
2.6%
246,899
$6,037,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
182,864
$4,471,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
1.7%
161,346
$3,945,000 30 Jun 2019
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.6%
150,970
$3,691,000 30 Jun 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.3%
125,551
$3,070,000 30 Jun 2019
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.91%
85,702
$2,095,000 30 Jun 2019
13F
FMR LLC
13F
Company
0.81%
76,425
$1,869,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
57,801
$1,413,000 30 Jun 2019
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.5%
47,438
$1,139,000 30 Jun 2019
13F
Cove Street Capital, LLC
13F
Company
0.44%
41,667
$1,019,000 30 Jun 2019
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.43%
40,772
$997,000 30 Jun 2019
13F
Granite Investment Partners, LLC
13F
Company
0.76%
71,914
$879,000 30 Jun 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.32%
30,546
$747,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
0.23%
21,774
$533,000 30 Jun 2019
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.21%
19,631
$480,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
13,950
$341,000 30 Jun 2019
13F
WHITE PINE CAPITAL LLC
13F
Company
0.15%
13,900
$340,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
26,428
$323,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
10,700
$262,000 30 Jun 2019
13F
Estabrook Capital Management
13F
Company
0.13%
12,188
$148,998 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
5,075
$124,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
4,957
$121,000 30 Jun 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
3,477
$64,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.02%
1,621
$40,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
1,392
$34,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,259
$31,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
887
$22,000 30 Jun 2019
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.01%
554
$14,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.01%
561
$7,000 30 Jun 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
136
$3,000 30 Jun 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
62
$1,000 30 Jun 2019
13F

Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2019

As of 30 Sep 2019, 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 2,828,922 shares. The largest 10 holders included PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, QUANTUM CAPITAL MANAGEMENT, FMR LLC, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, and WILEN INVESTMENT MANAGEMENT CORP.. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
28
Q3 2019 holders
36
Holder diff
8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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