NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,411,765
- Total 13F shares
- 3,227,545
- Share change
- -63,799
- Total reported value
- $30,163,958
- Price per share
- $9.35
- Number of holders
- 31
- Value change
- -$734,111
- Number of buys
- 10
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.4%
|
511,222
|
$6,145,000 | — | 31 Mar 2022 | |
| 22NW, LP |
13F
|
Company |
4.3%
|
403,215
|
$4,847,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
350,562
|
$4,214,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
337,375
|
$4,055,000 | — | 31 Mar 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.4%
|
320,999
|
$3,858,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
267,329
|
$3,213,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
2.2%
|
206,479
|
$2,481,000 | — | 31 Mar 2022 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
2%
|
191,000
|
$2,296,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
122,077
|
$1,467,000 | — | 31 Mar 2022 | |
| Koh Soo Keong |
3/4/5
|
Director |
—
class O/S missing
|
101,095
|
$743,048 | — | 07 Jul 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
61,636
|
$740,000 | — | 31 Mar 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.57%
|
53,794
|
$619,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
49,181
|
$591,000 | — | 31 Mar 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.51%
|
47,546
|
$572,000 | — | 31 Mar 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.47%
|
44,311
|
$533,000 | — | 31 Mar 2022 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.44%
|
41,544
|
$499,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
29,800
|
$358,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
29,374
|
$354,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
25,301
|
$304,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
24,082
|
$289,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
20,000
|
$240,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
19,227
|
$231,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
16,691
|
$201,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
16,685
|
$197,000 | — | 31 Mar 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.16%
|
15,134
|
$182,000 | — | 31 Mar 2022 | |
| Compass Ion Advisors, LLC |
13F
|
Company |
0.15%
|
13,724
|
$165,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
13,608
|
$164,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
13,421
|
$161,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
12,482
|
$151,000 | — | 31 Mar 2022 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$146,500 | — | 31 Mar 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.12%
|
11,506
|
$138,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,444
|
$77,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
1,789
|
$21,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,108
|
$13,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
285
|
$3,000 | — | 31 Mar 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0%
|
225
|
$3,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
70
|
$1,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
47
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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