NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 3,085,953
- Share change
- +19,840
- Total reported value
- $43,338,363
- Price per share
- $14.06
- Number of holders
- 32
- Value change
- +$373,642
- Number of buys
- 11
- Number of sells
- 14
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.
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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 |
5.1%
|
475,398
|
$5,841,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
364,728
|
$4,610,000 | — | 30 Sep 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.5%
|
326,881
|
$4,009,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
244,874
|
$3,095,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
251,161
|
$3,080,000 | — | 30 Sep 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
171,404
|
$2,102,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.6%
|
152,850
|
$1,932,000 | — | 30 Sep 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.5%
|
141,667
|
$1,738,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
118,802
|
$1,457,000 | — | 30 Sep 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1%
|
95,494
|
$1,122,000 | — | 30 Sep 2019 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.87%
|
81,544
|
$1,000,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.65%
|
61,092
|
$749,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
42,371
|
$520,000 | — | 30 Sep 2019 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.42%
|
39,365
|
$483,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.41%
|
38,294
|
$469,000 | — | 30 Sep 2019 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.36%
|
33,709
|
$413,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
28,238
|
$356,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
27,900
|
$353,000 | — | 30 Sep 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.3%
|
27,800
|
$341,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
21,400
|
$270,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,048
|
$165,000 | — | 30 Sep 2019 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$149,486 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,504
|
$141,000 | — | 30 Sep 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.11%
|
10,651
|
$131,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
10,140
|
$128,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
10,256
|
$126,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,099
|
$63,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
3,469
|
$43,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,604
|
$32,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,774
|
$22,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,323
|
$16,000 | — | 30 Sep 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,108
|
$14,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
424
|
$5,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
194
|
$2,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
68
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q4 2019
As of 31 Dec 2019,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,085,953 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BALLAST ADVISORS LLC, VANGUARD GROUP INC, QUANTUM CAPITAL MANAGEMENT, FMR LLC, Cove Street Capital, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
36
Q4 2019 holders
32
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.