Security key
665809109
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
- 9,444,444
- 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
Report period
Q2 2022
Institutions
31
Top holders
10
NTIC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
NORTHERN TECHNOLOGIES INTERNATIONAL CORP SEC filings
NORTHERN TECHNOLOGIES INTERNATIONAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 665809109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
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 | |
| 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 |
0.5%
|
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 |
0.25%
|
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 | |
| Koh Soo Keong |
3/4/5
|
Director |
—
class O/S missing
|
101,095
|
$743,048 | — | 07 Jul 2021 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2022
As of 30 Jun 2022,
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,227,545 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, Meros Investment Management, LP, BALLAST ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
36
Q2 2022 holders
31
Holder diff
-5
| 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).
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.