Security key
665809109
NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)
CUSIP: 665809109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.02 per share
- Shares outstanding
- 9,444,444
- Total 13F shares
- 2,872,233
- Share change
- +73,900
- Total reported value
- $38,230,621
- Price per share
- $13.31
- Number of holders
- 32
- Value change
- +$983,554
- Number of buys
- 11
- Number of sells
- 7
Report period
Q4 2022
Institutions
32
Top holders
10
NTIC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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. Start with the largest verified stakes, then open the linked filing trail.
13F
3/4/5
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
33 holder rows
Latest evidence as of 30 Sep 2022.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5.4%
|
$6,804,000
511,232 shares
|
— | 30 Sep 2022 |
| 22NW, LP |
13F
Company
|
4.3%
|
$5,367,000
403,215 shares
|
— | 30 Sep 2022 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
4.1%
|
$5,157,000
387,416 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$4,666,000
350,562 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.6%
|
$4,487,000
337,144 shares
|
— | 30 Sep 2022 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
2.8%
|
$3,558,000
267,329 shares
|
— | 30 Sep 2022 |
| Meros Investment Management, LP |
13F
Company
|
2.2%
|
$2,752,000
206,762 shares
|
— | 30 Sep 2022 |
| BALLAST ADVISORS LLC |
13F
Company
|
2%
|
$2,542,000
191,000 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1%
|
$1,263,000
94,877 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.66%
|
$835,000
62,742 shares
|
— | 30 Sep 2022 |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
Company
|
0.49%
|
$576,000
46,089 shares
|
— | 30 Sep 2022 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.49%
|
$613,000
46,025 shares
|
— | 30 Sep 2022 |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
Company
|
0.47%
|
$588,000
44,154 shares
|
— | 30 Sep 2022 |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
Company
|
0.44%
|
$553,000
41,544 shares
|
— | 30 Sep 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.32%
|
$400,000
30,052 shares
|
— | 30 Sep 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.3%
|
$377,000
28,322 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.3%
|
$372,000
27,883 shares
|
— | 30 Sep 2022 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
0.27%
|
$337,000
25,301 shares
|
— | 30 Sep 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.22%
|
$271,000
20,377 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
0.2%
|
$256,000
19,227 shares
|
— | 30 Sep 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.16%
|
$202,000
15,404 shares
|
— | 30 Sep 2022 |
| RBF Capital, LLC |
13F
Company
|
0.14%
|
$181,000
13,608 shares
|
— | 30 Sep 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.14%
|
$171,000
12,869 shares
|
— | 30 Sep 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.13%
|
$169,000
12,696 shares
|
— | 30 Sep 2022 |
| Estabrook Capital Management |
13F
Company
|
0.13%
|
$162,222
12,188 shares
|
— | 30 Sep 2022 |
| Compass Ion Advisors, LLC |
13F
Company
|
0.12%
|
$145,000
10,907 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
0.06%
|
$74,000
5,568 shares
|
— | 30 Sep 2022 |
| SALEM INVESTMENT COUNSELORS INC |
13F
Company
|
0.04%
|
$49,000
3,708 shares
|
— | 30 Sep 2022 |
| Axiom Investment Management LLC |
13F
Company
|
0.03%
|
$40,000
3,000 shares
|
— | 30 Sep 2022 |
| Cove Street Capital, LLC |
13F
Company
|
0.01%
|
$7,000
514 shares
|
— | 30 Sep 2022 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
0%
|
$1,000
70 shares
|
— | 30 Sep 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$1,000
52 shares
|
— | 30 Sep 2022 |
| Koh Soo Keong |
3/4/5
Director
|
—
class O/S missing
|
$743,048
101,095 shares
|
— | 07 Jul 2021 |
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
2,872,233
Rows loaded
32
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
31
Q4 2022 holders
32
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.