Holder snapshot 6 signals
Share change
+177,636
SEC-reported price per share
$13.45
Number of holders
38
Value change
+$2,465,472
Number of buys
15
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,444,444

Security key

665809109

Report period

Q1 2024

Institutions

38

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F 3/4/5 Highest disclosed value: $6,121,183 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has the largest disclosed position value at $6.12M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Disclosed position value Top 5
PUNCH & ASSOCIATES INVESTMENT MAN... $6.12M
VANGUARD GROUP INC $5.1M
DIMENSIONAL FUND ADVISORS LP $3.97M
Ballast Asset Management, LP $3.19M
NEEDHAM INVESTMENT MANAGEMENT LLC $3.06M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$6,121,183
519,184 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$5,104,586
432,959 shares
— 31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$3,969,319
336,954 shares
— 31 Dec 2023
Ballast Asset Management, LP
13F
Company
13F
—
denominator unverified
$3,185,890
270,449 shares
— 31 Dec 2023
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$3,062,800
260,000 shares
— 31 Dec 2023
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$3,026,256
256,700 shares
— 31 Dec 2023
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 2024

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

Institutions
38
Shares
3,284,373
Rows available
38
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q1 2024 vs Q2 2026 Across Filers

Q2 2026 holders
43
Q1 2024 holders
38
Holder diff
-5
Investor Q2 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q2 2026 value Q1 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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