NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 3,480,950
- Share change
- +87,874
- Total reported value
- $27,739,260
- Price per share
- $7.98
- Number of holders
- 32
- Value change
- +$807,206
- Number of buys
- 11
- Number of sells
- 10
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 |
4.1%
|
388,630
|
$2,876,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
365,828
|
$2,707,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
342,121
|
$2,531,000 | — | 31 Mar 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.6%
|
341,931
|
$2,530,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
326,407
|
$2,415,000 | — | 31 Mar 2020 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
2.9%
|
271,000
|
$2,005,000 | — | 31 Mar 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
171,404
|
$1,268,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.5%
|
141,667
|
$1,048,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
139,382
|
$1,031,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
121,502
|
$899,000 | — | 31 Mar 2020 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.87%
|
81,544
|
$603,000 | — | 31 Mar 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.91%
|
85,891
|
$558,000 | — | 31 Mar 2020 | |
| 22NW, LP |
13F
|
Company |
0.72%
|
67,361
|
$498,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
61,839
|
$458,000 | — | 31 Mar 2020 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.42%
|
39,878
|
$295,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
29,435
|
$218,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
28,915
|
$213,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
27,900
|
$206,000 | — | 31 Mar 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.3%
|
27,800
|
$206,000 | — | 31 Mar 2020 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.26%
|
24,770
|
$183,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,137
|
$149,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,048
|
$97,000 | — | 31 Mar 2020 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$90,191 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
11,350
|
$84,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
10,199
|
$75,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
9,269
|
$68,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,520
|
$56,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,036
|
$38,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,825
|
$21,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,832
|
$14,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,369
|
$10,000 | — | 31 Mar 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,108
|
$8,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
588
|
$5,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
76
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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