NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 3,122,323
- Share change
- -50,196
- Total reported value
- $47,417,258
- Price per share
- $15.20
- Number of holders
- 32
- Value change
- -$476,016
- Number of buys
- 13
- 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 |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
384,614
|
$4,062,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
353,925
|
$3,737,000 | — | 31 Dec 2020 | |
| 22NW, LP |
13F
|
Company |
3.8%
|
352,958
|
$3,727,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
342,121
|
$3,613,000 | — | 31 Dec 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.6%
|
341,931
|
$3,611,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
321,240
|
$3,392,000 | — | 31 Dec 2020 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
2.9%
|
271,000
|
$2,862,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.9%
|
177,387
|
$1,873,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
156,388
|
$1,651,000 | — | 31 Dec 2020 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.63%
|
59,154
|
$625,000 | — | 31 Dec 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.65%
|
60,957
|
$610,000 | — | 31 Dec 2020 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.47%
|
44,123
|
$466,000 | — | 31 Dec 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.46%
|
42,859
|
$453,000 | — | 31 Dec 2020 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.44%
|
41,544
|
$439,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
38,625
|
$408,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
35,848
|
$378,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
29,800
|
$315,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
28,915
|
$305,000 | — | 31 Dec 2020 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.3%
|
28,519
|
$301,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,137
|
$213,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
13,608
|
$144,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,722
|
$134,000 | — | 31 Dec 2020 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$128,705 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,499
|
$79,000 | — | 31 Dec 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.06%
|
6,100
|
$64,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,036
|
$54,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,064
|
$53,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,825
|
$30,000 | — | 31 Dec 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.02%
|
2,000
|
$21,000 | — | 31 Dec 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,108
|
$12,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
843
|
$9,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
214
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q1 2021
As of 31 Mar 2021,
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
3,122,323 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., 22NW, LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, PERRITT CAPITAL MANAGEMENT INC, BALLAST ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Acuitas Investments, LLC, and WILEN INVESTMENT MANAGEMENT CORP..
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
32
Q1 2021 holders
32
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.