NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q3 2019 13F Holders as of 30 Sep 2019
- 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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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 |
2.6%
|
246,899
|
$6,037,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
182,864
|
$4,471,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
161,346
|
$3,945,000 | — | 30 Jun 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
150,970
|
$3,691,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
125,551
|
$3,070,000 | — | 30 Jun 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.91%
|
85,702
|
$2,095,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.81%
|
76,425
|
$1,869,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
57,801
|
$1,413,000 | — | 30 Jun 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.5%
|
47,438
|
$1,139,000 | — | 30 Jun 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.44%
|
41,667
|
$1,019,000 | — | 30 Jun 2019 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.43%
|
40,772
|
$997,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.76%
|
71,914
|
$879,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
30,546
|
$747,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
21,774
|
$533,000 | — | 30 Jun 2019 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.21%
|
19,631
|
$480,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,950
|
$341,000 | — | 30 Jun 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
13,900
|
$340,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
26,428
|
$323,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$262,000 | — | 30 Jun 2019 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$148,998 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,075
|
$124,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,957
|
$121,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
3,477
|
$64,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,621
|
$40,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,392
|
$34,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,259
|
$31,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
887
|
$22,000 | — | 30 Jun 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
554
|
$14,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
561
|
$7,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
136
|
$3,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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