NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 3,238,489
- Share change
- -242,461
- Total reported value
- $26,893,160
- Price per share
- $8.30
- Number of holders
- 30
- Value change
- -$1,952,078
- Number of buys
- 6
- Number of sells
- 15
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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
367,231
|
$2,931,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
361,215
|
$2,882,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
347,716
|
$2,775,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
342,121
|
$2,730,000 | — | 30 Jun 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.6%
|
341,931
|
$2,729,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
3.4%
|
320,643
|
$2,559,000 | — | 30 Jun 2020 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
2.9%
|
271,000
|
$2,163,000 | — | 30 Jun 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.1%
|
201,441
|
$1,608,000 | — | 30 Jun 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
171,404
|
$1,368,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.4%
|
135,398
|
$1,080,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
133,477
|
$1,065,000 | — | 30 Jun 2020 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.87%
|
81,544
|
$651,000 | — | 30 Jun 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.86%
|
81,189
|
$609,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
61,839
|
$493,000 | — | 30 Jun 2020 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.39%
|
36,978
|
$295,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
32,532
|
$260,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
29,800
|
$238,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
28,915
|
$230,000 | — | 30 Jun 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.27%
|
24,950
|
$199,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,137
|
$161,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
13,608
|
$109,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,048
|
$104,000 | — | 30 Jun 2020 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$97,260 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
10,800
|
$86,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
10,468
|
$83,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
10,043
|
$80,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,528
|
$60,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,090
|
$41,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,825
|
$22,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,832
|
$15,000 | — | 30 Jun 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,108
|
$9,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,033
|
$8,000 | — | 30 Jun 2020 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q3 2020
As of 30 Sep 2020,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,238,489 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, 22NW, LP, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, PERRITT CAPITAL MANAGEMENT INC, BALLAST ADVISORS LLC, Acuitas Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, and Cove Street Capital, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
32
Q3 2020 holders
30
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.