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

Security type / class: Equity / Common Stock, par value $0.02 per share
Shares outstanding: 9,444,444
Total 13F shares: 2,818,848
Share change: -255,231
Total reported value: $30,186,670
Reported price per share: $10.71
Number of holders: 36
Value change: -$3,263,220
Number of buys: 17
Number of sells: 9

Security key

665809109

Report period

Q2 2023

Institutions

Top holders

NTIC full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 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: Q3 2023 Previous quarter: Q1 2023

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 Mar 2023

13F 3/4/5 Lead comparable stake: 5.6% Showing first 8 of 37 holder rows. Open remaining rows

Rank 1 holder

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

13F

Ownership: 5.6%
Position: $6.33M

13F

Rank 2 holder

VANGUARD GROUP INC

13F

Ownership: 4.3%
Position: $4.91M

13F

Rank 3 holder

DIMENSIONAL FUND ADVISORS LP

13F

Ownership: 3.5%
Position: $3.92M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	5.6%	$6,325,003 525,332 shares	—	31 Mar 2023
VANGUARD GROUP INC	13F Company 13F	4.3%	$4,912,308 407,999 shares	—	31 Mar 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3.5%	$3,917,801 331,175 shares	—	31 Mar 2023
22NW, LP	13F Company 13F	3%	$3,420,155 284,066 shares	—	31 Mar 2023
PERRITT CAPITAL MANAGEMENT INC	13F Company 13F	2.8%	$3,208,218 266,929 shares	—	31 Mar 2023
Meros Investment Management, LP	13F Company 13F	2.1%	$2,399,500 199,294 shares	—	31 Mar 2023
BALLAST ADVISORS LLC	13F Company 13F	2%	$2,259,530 191,000 shares	—	31 Mar 2023
CM WEALTH ADVISORS LLC	13F Company 13F	1.7%	$1,878,000 161,881 shares	—	31 Mar 2023

Show 29 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
NEEDHAM INVESTMENT MANAGEMENT LLC	13F Company 13F	1.1%	$1,196,037 101,102 shares	—	31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.92%	$1,048,000 87,077 shares	—	31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.67%	$753,795 63,719 shares	—	31 Mar 2023
ESSEX INVESTMENT MANAGEMENT CO LLC	13F Company 13F	0.49%	$554,141 46,025 shares	—	31 Mar 2023
SHEETS SMITH WEALTH MANAGEMENT	13F Company 13F	0.47%	$535,051 44,439 shares	—	31 Mar 2023
WESTWOOD MANAGEMENT CORP /IL/	13F Company 13F	0.44%	$500,000 41,544 shares	—	31 Mar 2023
Bank of New York Mellon Corp	13F Company 13F	0.38%	$430,117 35,724 shares	—	31 Mar 2023
DIAMOND HILL CAPITAL MANAGEMENT INC	13F Company 13F	0.36%	$402,220 34,000 shares	—	31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.32%	$355,515 30,052 shares	—	31 Mar 2023
BlackRock Finance, Inc.	13F Company 13F	0.31%	$355,530 29,529 shares	—	31 Mar 2023
STIFEL FINANCIAL CORP	13F Company 13F	0.3%	$344,872 28,644 shares	—	31 Mar 2023
RBF Capital, LLC	13F Company 13F	0.29%	$325,040 27,200 shares	—	31 Mar 2023
STATE STREET CORP	13F Company 13F	0.23%	$256,924 21,718 shares	—	31 Mar 2023
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.21%	$240,800 20,000 shares	—	31 Mar 2023
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.16%	$182,000 15,404 shares	—	31 Mar 2023
NORTHERN TRUST CORP	13F Company 13F	0.15%	$166,020 13,789 shares	—	31 Mar 2023
Dynamic Advisor Solutions LLC	13F Company 13F	0.14%	$154,204 13,035 shares	—	31 Mar 2023
Estabrook Capital Management	13F Company 13F	0.13%	$146,744 12,188 shares	—	31 Mar 2023
Compass Ion Advisors, LLC	13F Company 13F	0.12%	$131,320 10,907 shares	—	31 Mar 2023
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	13F Company 13F	0.06%	$64,727 5,376 shares	—	31 Mar 2023
MORGAN STANLEY	13F Company 13F	0.05%	$55,926 4,645 shares	—	31 Mar 2023
SALEM INVESTMENT COUNSELORS INC	13F Company 13F	0.04%	$44,645 3,708 shares	—	31 Mar 2023
UBS Group AG	13F Company 13F	0.03%	$30,172 2,506 shares	—	31 Mar 2023
Tradition Wealth Management, LLC	13F Company 13F	0.02%	$25,000 2,100 shares	—	31 Mar 2023
Cove Street Capital, LLC	13F Company 13F	0.01%	$6,000 514 shares	—	31 Mar 2023
Tower Research Capital LLC (TRC)	13F Company 13F	0%	$3,000 233 shares	—	31 Mar 2023
BENJAMIN F. EDWARDS & COMPANY, INC.	13F Company 13F	0%	$1,000 70 shares	—	31 Mar 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0%	$650 54 shares	—	31 Mar 2023
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 Q2 2023

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

Institutions

2,818,848

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. The marker flags a reported price that failed the local validity check.

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 change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend