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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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
5.4%
511,232
$6,804,000 30 Sep 2022
13F
22NW, LP
13F
Company
4.3%
403,215
$5,367,000 30 Sep 2022
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
4.1%
387,416
$5,157,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.7%
350,562
$4,666,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
337,144
$4,487,000 30 Sep 2022
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
2.8%
267,329
$3,558,000 30 Sep 2022
13F
Meros Investment Management, LP
13F
Company
2.2%
206,762
$2,752,000 30 Sep 2022
13F
BALLAST ADVISORS LLC
13F
Company
2%
191,000
$2,542,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
94,877
$1,263,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
62,742
$835,000 30 Sep 2022
13F
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
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.47%
44,154
$588,000 30 Sep 2022
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.49%
46,089
$576,000 30 Sep 2022
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.44%
41,544
$553,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
30,052
$400,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
28,322
$377,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.3%
27,883
$372,000 30 Sep 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.27%
25,301
$337,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.22%
20,377
$271,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.2%
19,227
$256,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.16%
15,404
$202,000 30 Sep 2022
13F
RBF Capital, LLC
13F
Company
0.14%
13,608
$181,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.14%
12,869
$171,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.13%
12,696
$169,000 30 Sep 2022
13F
Estabrook Capital Management
13F
Company
0.13%
12,188
$162,222 30 Sep 2022
13F
Compass Ion Advisors, LLC
13F
Company
0.12%
10,907
$145,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.06%
5,568
$74,000 30 Sep 2022
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.04%
3,708
$49,000 30 Sep 2022
13F
Axiom Investment Management LLC
13F
Company
0.03%
3,000
$40,000 30 Sep 2022
13F
Cove Street Capital, LLC
13F
Company
0.01%
514
$7,000 30 Sep 2022
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0%
70
$1,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
52
$1,000 30 Sep 2022
13F

Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q4 2022

As of 31 Dec 2022, NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,872,233 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., 22NW, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, Meros Investment Management, LP, BALLAST ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.
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