NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)

Q: What does CUSIP 665809109 represent in this 13F holders report?

CUSIP 665809109 is the security identifier for NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share used to aggregate holder disclosures.

Q: How many institutions held NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share in Q1 2023?

36 institutional investors reported NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share for Q1 2023. Use the holders table for investor-level position and value details.

CUSIP: 665809109

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Common Stock, par value $0.02 per share
Shares outstanding: 9,444,444
Total 13F shares: 3,062,978
Share change: +190,512
Total reported value: $36,629,965
Price per share: $12.04
Number of holders: 36
Value change: +$2,197,578
Number of buys: 16
Number of sells: 6

Security key

665809109

Report period

Q1 2023

Institutions

Top holders

NTIC full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 NORTHERN TECHNOLOGIES INTERNATIONAL CORP SEC filings NORTHERN TECHNOLOGIES INTERNATIONAL CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 665809109

Newer quarter: Q2 2023 Previous quarter: Q4 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

PUNCH & ASSOCIATES INVEST...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2022

13F 3/4/5 Lead comparable stake: 5.6% Showing first 8 of 35 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	5.6%	$6,992,117 525,328 shares	—	31 Dec 2022
22NW, LP	13F Company 13F	4.3%	$5,366,792 403,215 shares	—	31 Dec 2022
VANGUARD GROUP INC	13F Company 13F	4.2%	$5,225,493 392,599 shares	—	31 Dec 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3.6%	$4,528,000 340,233 shares	—	31 Dec 2022
PERRITT CAPITAL MANAGEMENT INC	13F Company 13F	2.8%	$3,555,487 267,129 shares	—	31 Dec 2022
Meros Investment Management, LP	13F Company 13F	2.1%	$2,680,000 201,360 shares	—	31 Dec 2022
BALLAST ADVISORS LLC	13F Company 13F	2%	$2,542,210 191,000 shares	—	31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.91%	$1,150,000 86,377 shares	—	31 Dec 2022

Show 27 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.67%	$848,000 63,719 shares	—	31 Dec 2022
ESSEX INVESTMENT MANAGEMENT CO LLC	13F Company 13F	0.49%	$613,000 46,025 shares	—	31 Dec 2022
SHEETS SMITH WEALTH MANAGEMENT	13F Company 13F	0.47%	$589,920 44,322 shares	—	31 Dec 2022
WESTWOOD MANAGEMENT CORP /IL/	13F Company 13F	0.44%	$553,000 41,544 shares	—	31 Dec 2022
Bank of New York Mellon Corp	13F Company 13F	0.38%	$471,893 35,454 shares	—	31 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.32%	$399,992 30,052 shares	—	31 Dec 2022
BlackRock Finance, Inc.	13F Company 13F	0.31%	$385,125 28,935 shares	—	31 Dec 2022
STIFEL FINANCIAL CORP	13F Company 13F	0.3%	$373,972 28,097 shares	—	31 Dec 2022
DIAMOND HILL CAPITAL MANAGEMENT INC	13F Company 13F	0.27%	$336,756 25,301 shares	—	31 Dec 2022
STATE STREET CORP	13F Company 13F	0.23%	$289,067 21,718 shares	—	31 Dec 2022
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.22%	$271,218 20,377 shares	—	31 Dec 2022
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.16%	$202,000 15,404 shares	—	31 Dec 2022
RBF Capital, LLC	13F Company 13F	0.14%	$185,000 13,608 shares	—	31 Dec 2022
NORTHERN TRUST CORP	13F Company 13F	0.13%	$168,465 12,657 shares	—	31 Dec 2022
Estabrook Capital Management	13F Company 13F	0.13%	$162,222 12,188 shares	—	31 Dec 2022
Compass Ion Advisors, LLC	13F Company 13F	0.12%	$145,172 10,907 shares	—	31 Dec 2022
MORGAN STANLEY	13F Company 13F	0.05%	$61,825 4,645 shares	—	31 Dec 2022
SALEM INVESTMENT COUNSELORS INC	13F Company 13F	0.04%	$49,353 3,708 shares	—	31 Dec 2022
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	13F Company 13F	0.04%	$47,597 3,576 shares	—	31 Dec 2022
Tradition Wealth Management, LLC	13F Company 13F	0.02%	$28,000 2,100 shares	—	31 Dec 2022
Cove Street Capital, LLC	13F Company 13F	0.01%	$7,000 514 shares	—	31 Dec 2022
NewEdge Advisors, LLC	13F Company 13F	0%	$3 200 shares	—	31 Dec 2022
BENJAMIN F. EDWARDS & COMPANY, INC.	13F Company 13F	0%	$1,000 70 shares	—	31 Dec 2022
WELLS FARGO & COMPANY/MN	13F Company 13F	0%	$705 53 shares	—	31 Dec 2022
Tower Research Capital LLC (TRC)	13F Company 13F	0%	$1,000 46 shares	—	31 Dec 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$240 18 shares	—	31 Dec 2022
Koh Soo Keong	3/4/5 Director 3/4/5	— class O/S missing	$743,048 101,095 shares	—	07 Jul 2021

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,062,978

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

Q1 2023 holders

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 value	Q1 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend