NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 3,181,674
- Share change
- +95,133
- Total reported value
- $23,463,191
- Price per share
- $7.40
- Number of holders
- 33
- Value change
- +$276,318
- Number of buys
- 13
- Number of sells
- 11
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 |
4.7%
|
442,287
|
$6,219,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
364,728
|
$5,128,000 | — | 31 Dec 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.5%
|
328,381
|
$4,617,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
288,583
|
$4,057,000 | — | 31 Dec 2019 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
2.9%
|
271,000
|
$3,810,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
264,545
|
$3,720,000 | — | 31 Dec 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
171,404
|
$2,410,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.6%
|
150,412
|
$2,115,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.5%
|
141,667
|
$1,992,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
121,902
|
$1,714,000 | — | 31 Dec 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.96%
|
89,989
|
$1,215,000 | — | 31 Dec 2019 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.87%
|
81,544
|
$1,147,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
64,280
|
$904,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
63,352
|
$891,000 | — | 31 Dec 2019 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.4%
|
37,805
|
$532,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
33,238
|
$467,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
27,986
|
$393,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
27,900
|
$392,000 | — | 31 Dec 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.3%
|
27,800
|
$391,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
21,400
|
$301,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,048
|
$183,000 | — | 31 Dec 2019 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$171,363 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
10,199
|
$143,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
9,212
|
$129,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,523
|
$106,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
4,797
|
$67,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,845
|
$40,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,825
|
$40,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,632
|
$23,000 | — | 31 Dec 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,108
|
$16,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
230
|
$3,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
143
|
$2,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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