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 Q2 2023?

36 institutional investors reported NTIC - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 665809109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock, par value $0.02 per share
Shares outstanding: 9,411,765
Total 13F shares: 2,818,848
Share change: -255,231
Total reported value: $30,186,670
Price per share: $10.71
Number of holders: 36
Value change: -$3,263,220
Number of buys: 17
Number of sells: 9

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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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 665809109:

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

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	5.6%	525,332	$6,325,003	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	4.3%	407,999	$4,912,308	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.5%	331,175	$3,917,801	—	31 Mar 2023	13F
22NW, LP	13F	Company	3%	284,066	$3,420,155	—	31 Mar 2023	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	2.8%	266,929	$3,208,218	—	31 Mar 2023	13F
Meros Investment Management, LP	13F	Company	2.1%	199,294	$2,399,500	—	31 Mar 2023	13F
BALLAST ADVISORS LLC	13F	Company	2%	191,000	$2,259,530	—	31 Mar 2023	13F
CM WEALTH ADVISORS LLC	13F	Company	1.7%	161,881	$1,878,000	—	31 Mar 2023	13F
NEEDHAM INVESTMENT MANAGEMENT LLC	13F	Company	1.1%	101,102	$1,196,037	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.93%	87,077	$1,048,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.68%	63,719	$753,795	—	31 Mar 2023	13F
Koh Soo Keong	3/4/5	Director	— class O/S missing	101,095	$743,048	—	07 Jul 2021	3/4/5
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.49%	46,025	$554,141	—	31 Mar 2023	13F
SHEETS SMITH WEALTH MANAGEMENT	13F	Company	0.47%	44,439	$535,051	—	31 Mar 2023	13F
WESTWOOD MANAGEMENT CORP /IL/	13F	Company	0.44%	41,544	$500,000	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.38%	35,724	$430,117	—	31 Mar 2023	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	0.36%	34,000	$402,220	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.31%	29,529	$355,530	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.32%	30,052	$355,515	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.3%	28,644	$344,872	—	31 Mar 2023	13F
RBF Capital, LLC	13F	Company	0.29%	27,200	$325,040	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.23%	21,718	$256,924	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.21%	20,000	$240,800	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.16%	15,404	$182,000	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.15%	13,789	$166,020	—	31 Mar 2023	13F
Dynamic Advisor Solutions LLC	13F	Company	0.14%	13,035	$154,204	—	31 Mar 2023	13F
Estabrook Capital Management	13F	Company	0.13%	12,188	$146,744	—	31 Mar 2023	13F
Compass Ion Advisors, LLC	13F	Company	0.12%	10,907	$131,320	—	31 Mar 2023	13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	13F	Company	0.06%	5,376	$64,727	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.05%	4,645	$55,926	—	31 Mar 2023	13F
SALEM INVESTMENT COUNSELORS INC	13F	Company	0.04%	3,708	$44,645	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.03%	2,506	$30,172	—	31 Mar 2023	13F
Tradition Wealth Management, LLC	13F	Company	0.02%	2,100	$25,000	—	31 Mar 2023	13F
Cove Street Capital, LLC	13F	Company	0.01%	514	$6,000	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	233	$3,000	—	31 Mar 2023	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0%	70	$1,000	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	54	$650	—	31 Mar 2023	13F

Institutional Holders of NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) as of Q2 2023

As of 30 Jun 2023, NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,818,848 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, Meros Investment Management, LP, BALLAST ADVISORS LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Hudson Bay Capital Management LP. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.