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
- 9,411,765
- 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
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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Explore More Reporting Periods
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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%
|
511,232
|
$6,804,000 | — | 30 Sep 2022 | |
| 22NW, LP |
13F
|
Company |
4.3%
|
403,215
|
$5,367,000 | — | 30 Sep 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.1%
|
387,416
|
$5,157,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
350,562
|
$4,666,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
337,144
|
$4,487,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
267,329
|
$3,558,000 | — | 30 Sep 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
2.2%
|
206,762
|
$2,752,000 | — | 30 Sep 2022 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
2%
|
191,000
|
$2,542,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
94,877
|
$1,263,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
62,742
|
$835,000 | — | 30 Sep 2022 | |
| Koh Soo Keong |
3/4/5
|
Director |
—
class O/S missing
|
101,095
|
$743,048 | — | 07 Jul 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
46,025
|
$613,000 | — | 30 Sep 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.47%
|
44,154
|
$588,000 | — | 30 Sep 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.49%
|
46,089
|
$576,000 | — | 30 Sep 2022 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.44%
|
41,544
|
$553,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
30,052
|
$400,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
28,322
|
$377,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
27,883
|
$372,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
25,301
|
$337,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
20,377
|
$271,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
19,227
|
$256,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,404
|
$202,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
13,608
|
$181,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
12,869
|
$171,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
12,696
|
$169,000 | — | 30 Sep 2022 | |
| Estabrook Capital Management |
13F
|
Company |
0.13%
|
12,188
|
$162,222 | — | 30 Sep 2022 | |
| Compass Ion Advisors, LLC |
13F
|
Company |
0.12%
|
10,907
|
$145,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,568
|
$74,000 | — | 30 Sep 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
3,708
|
$49,000 | — | 30 Sep 2022 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.03%
|
3,000
|
$40,000 | — | 30 Sep 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.01%
|
514
|
$7,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
52
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.