NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 3,393,484
- Share change
- +117,368
- Total reported value
- $58,858,852
- Price per share
- $17.32
- Number of holders
- 39
- Value change
- +$2,094,112
- Number of buys
- 14
- Number of sells
- 12
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.
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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 |
4.2%
|
397,025
|
$6,035,000 | — | 31 Mar 2021 | |
| 22NW, LP |
13F
|
Company |
4.1%
|
387,779
|
$5,894,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
351,736
|
$5,346,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
347,804
|
$5,287,000 | — | 31 Mar 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.6%
|
341,931
|
$5,197,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
303,070
|
$4,607,000 | — | 31 Mar 2021 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
2%
|
191,000
|
$2,903,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
155,977
|
$2,371,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.6%
|
153,420
|
$2,332,000 | — | 31 Mar 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.64%
|
60,257
|
$874,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
56,590
|
$860,000 | — | 31 Mar 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.47%
|
44,123
|
$671,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
41,800
|
$635,000 | — | 31 Mar 2021 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.44%
|
41,544
|
$631,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
38,625
|
$587,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
36,161
|
$550,000 | — | 31 Mar 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.37%
|
35,105
|
$534,000 | — | 31 Mar 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.37%
|
34,815
|
$529,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
18,921
|
$288,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
15,929
|
$242,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
14,149
|
$215,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
13,608
|
$207,000 | — | 31 Mar 2021 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$185,258 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
9,248
|
$141,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,385
|
$112,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
3,200
|
$49,000 | — | 31 Mar 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
2,638
|
$40,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
1,789
|
$27,000 | — | 31 Mar 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.02%
|
1,600
|
$24,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,150
|
$17,000 | — | 31 Mar 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,108
|
$17,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
648
|
$10,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
87
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
49
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2021
As of 30 Jun 2021,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,393,484 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., 22NW, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, PERRITT CAPITAL MANAGEMENT INC, BALLAST ADVISORS LLC, Acuitas Investments, LLC, Acuitas Investments, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
32
Q2 2021 holders
39
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.